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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$17B
AUM Growth
+$1.75B
Cap. Flow
+$808M
Cap. Flow %
4.76%
Top 10 Hldgs %
16.45%
Holding
2,292
New
159
Increased
1,096
Reduced
891
Closed
119

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$149M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$52.4M
3
AAPL icon
Apple
AAPL
+$49.1M
4
MSFT icon
Microsoft
MSFT
+$48.9M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$40M

Top Sells

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$153M
2
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
+$39.9M
3
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.8M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 14.2%
3 Healthcare 9.51%
4 Consumer Discretionary 9.19%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
476
Hewlett Packard
HPE
$70.5B
$7.94M 0.05%
544,331
-5,622
-1% -$88.8K
PLXS icon
477
Plexus
PLXS
$7.23B
$7.93M 0.05%
86,781
-1,700
-2% -$159K
EWBC icon
478
East-West Bancorp
EWBC
$18B
$7.92M 0.05%
110,517
+5,327
+5% +$396K
NDAQ icon
479
Nasdaq
NDAQ
$52.9B
$7.92M 0.05%
135,135
-1,884
-1% -$104K
FITB
480
Fifth Third Bancorp
FITB
$51.8B
$7.86M 0.05%
205,695
+33,625
+20% +$1.34M
DAL icon
481
Delta Air Lines
DAL
$60.1B
$7.85M 0.05%
181,522
-44,586
-20% -$2.06M
EOI
482
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$7.81M 0.05%
420,978
+10,078
+2% +$180K
RDN icon
483
Radian Group
RDN
$4.93B
$7.79M 0.05%
349,940
+21,860
+7% +$511K
VCLT icon
484
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7.77M 0.05%
72,666
+23,281
+47% +$2.41M
PTON icon
485
Peloton Interactive
PTON
$2.49B
$7.76M 0.05%
62,572
+5,693
+10% +$606K
PGTI
486
DELISTED
PGT, Inc.
PGTI
$7.75M 0.05%
333,496
-4,693
-1% -$116K
ENR icon
487
Energizer
ENR
$1.55B
$7.74M 0.05%
180,167
+66,792
+59% +$3.13M
ZBH icon
488
Zimmer Biomet
ZBH
$18.4B
$7.72M 0.05%
49,453
+1,227
+3% +$199K
VCV icon
489
Invesco California Value Municipal Income Trust
VCV
$522M
$7.72M 0.05%
554,897
+31,122
+6% +$416K
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.72M 0.05%
86,232
+16,538
+24% +$1.4M
NID
491
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7.71M 0.05%
514,559
+36,259
+8% +$524K
HBAN icon
492
Huntington Bancshares
HBAN
$35.5B
$7.69M 0.05%
538,757
-18,484
-3% -$283K
AEM icon
493
Agnico Eagle Mines
AEM
$90.5B
$7.67M 0.05%
126,965
+526
+0.4% +$35.1K
TSCO icon
494
Tractor Supply
TSCO
$18B
$7.66M 0.05%
205,915
-7,565
-4% -$277K
DINO icon
495
HF Sinclair
DINO
$14.5B
$7.66M 0.05%
232,656
+30,342
+15% +$1.06M
MCO icon
496
Moody's
MCO
$82.7B
$7.65M 0.05%
21,114
+4,015
+23% +$1.34M
SNV
497
DELISTED
Synovus
SNV
$7.6M 0.04%
173,289
-366,790
-68% -$17.2M
CI icon
498
Cigna
CI
$74.6B
$7.59M 0.04%
32,008
-9,591
-23% -$2.4M
CIEN icon
499
Ciena
CIEN
$58.4B
$7.59M 0.04%
133,385
+20,744
+18% +$1.14M
AXP icon
500
American Express
AXP
$230B
$7.58M 0.04%
45,886
-1,126
-2% -$176K
18 19
20
21 22

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Guggenheim Capital held 2,292 positions worth $17B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Guggenheim Capital deployed $808M of net new capital in Q2 2021, opening 159 new positions and adding to 1,096 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 15,278,818 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RXR Acquisition Corp. Units, an estimated $32.6M trimmed.

  • Guggenheim Capital's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 15,278,818 shares worth $150M.
  • Guggenheim Capital added most to Apple in Q2 2021, an estimated $49.1M increase.
  • Guggenheim Capital's biggest Q2 2021 reduction was RXR Acquisition Corp. Units, cutting an estimated $32.6M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $153M.
  • Guggenheim Capital's ten largest holdings make up 16% of its $17B portfolio in Q2 2021.
  • Guggenheim Capital opened 159 new positions and closed 119 in Q2 2021.
  • Guggenheim Capital's portfolio value rose 12% quarter-over-quarter to $17B.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.