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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
CW icon
501
Curtiss-Wright
CW
$26.4B
$7.56M 0.04%
63,678
-658
-1% -$82.3K
HGV icon
502
Hilton Grand Vacations
HGV
$3.61B
$7.52M 0.04%
181,731
+8,771
+5% +$381K
MYD
503
DELISTED
BlackRock MuniYield Fund
MYD
$7.51M 0.04%
497,356
+28,419
+6% +$423K
JBL icon
504
Jabil
JBL
$36.1B
$7.49M 0.04%
128,876
-24,458
-16% -$1.35M
ETSY icon
505
Etsy
ETSY
$7.81B
$7.45M 0.04%
36,185
+16,469
+84% +$3.05M
CRL icon
506
Charles River Laboratories
CRL
$12.8B
$7.45M 0.04%
20,133
+7,880
+64% +$2.63M
OKTA icon
507
Okta
OKTA
$24.9B
$7.44M 0.04%
30,410
-202
-0.7% -$48.8K
EVM
508
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$7.44M 0.04%
622,125
+31,431
+5% +$372K
ATO icon
509
Atmos Energy
ATO
$28.7B
$7.38M 0.04%
76,816
+447
+0.6% +$44.8K
AZO icon
510
AutoZone
AZO
$50.1B
$7.35M 0.04%
4,924
+982
+25% +$1.42M
SF
511
Stifel
SF
$12.6B
$7.35M 0.04%
169,920
-2,400
-1% -$108K
MFL
512
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.34M 0.04%
497,329
+53,338
+12% +$776K
POOL icon
513
Pool Corp
POOL
$7.31B
$7.34M 0.04%
16,005
+1,647
+11% +$693K
PRAH
514
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.33M 0.04%
44,347
+12,825
+41% +$2.14M
CE icon
515
Celanese
CE
$4.82B
$7.3M 0.04%
48,126
+11,559
+32% +$1.84M
MYC
516
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7.29M 0.04%
473,861
+12
+0% +$183
HTH icon
517
Hilltop Holdings
HTH
$2.25B
$7.28M 0.04%
199,867
-7,036
-3% -$251K
BYM
518
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.27M 0.04%
463,650
-4,927
-1% -$76.9K
ENS icon
519
EnerSys
ENS
$6.83B
$7.24M 0.04%
74,117
-872
-1% -$81.3K
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.22M 0.04%
264,496
+7,372
+3% +$200K
AVA icon
521
Avista
AVA
$3.22B
$7.2M 0.04%
168,652
+14,863
+10% +$681K
BLE
522
DELISTED
BlackRock Municipal Income Trust II
BLE
$7.18M 0.04%
456,002
+149,613
+49% +$2.3M
LUV icon
523
Southwest Airlines
LUV
$23B
$7.18M 0.04%
135,215
-12,805
-9% -$767K
KSU
524
DELISTED
Kansas City Southern
KSU
$7.16M 0.04%
25,256
+5,552
+28% +$1.6M
WTFC icon
525
Wintrust Financial
WTFC
$10.7B
$7.15M 0.04%
94,504
+11,883
+14% +$929K
19 20
21
22 23

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.