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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
TECH icon
526
Bio-Techne
TECH
$11.2B
$7.13M 0.04%
63,364
-1,652
-3% -$174K
RVTY icon
527
Revvity
RVTY
$12.7B
$7.13M 0.04%
46,186
+16,951
+58% +$2.38M
R icon
528
Ryder
R
$10.1B
$7.13M 0.04%
95,919
-6,351
-6% -$502K
AES icon
529
AES
AES
$10.5B
$7.13M 0.04%
273,366
+44,495
+19% +$1.17M
DELL icon
530
Dell
DELL
$283B
$7.1M 0.04%
140,620
-15,436
-10% -$774K
BXMX
531
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.08M 0.04%
492,624
-25,971
-5% -$366K
NZF icon
532
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$7.06M 0.04%
410,293
+106,427
+35% +$1.78M
SCHW
533
Charles Schwab
SCHW
$187B
$7.05M 0.04%
96,838
+3,945
+4% +$279K
CMI icon
534
Cummins
CMI
$88.7B
$7.04M 0.04%
28,890
+7,025
+32% +$1.8M
COLI
535
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.03M 0.04%
+720,791
New +$7.06M
KIM icon
536
Kimco Realty
KIM
$16.4B
$6.97M 0.04%
334,153
+66,197
+25% +$1.37M
ETJ
537
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$6.96M 0.04%
604,606
-25,640
-4% -$284K
HIG icon
538
Hartford Financial Services
HIG
$39.6B
$6.96M 0.04%
112,266
-40,166
-26% -$2.63M
EXAS
539
DELISTED
Exact Sciences
EXAS
$6.95M 0.04%
55,925
+333
+0.6% +$39.7K
SWX icon
540
Southwest Gas
SWX
$6.69B
$6.94M 0.04%
104,870
-14,645
-12% -$999K
BNY
541
Bank of New York Mellon
BNY
$108B
$6.9M 0.04%
134,657
+18,327
+16% +$917K
CHKP icon
542
Check Point Software Technologies
CHKP
$12.8B
$6.88M 0.04%
59,254
+3,105
+6% +$366K
BAX icon
543
Baxter International
BAX
$14B
$6.87M 0.04%
85,293
+17,723
+26% +$1.49M
CNC icon
544
Centene
CNC
$31.7B
$6.85M 0.04%
93,971
-2,970
-3% -$203K
GNRC icon
545
Generac Holdings
GNRC
$12.5B
$6.85M 0.04%
16,504
+5,677
+52% +$1.9M
UGI icon
546
UGI
UGI
$7.35B
$6.84M 0.04%
147,754
+11,975
+9% +$539K
APH icon
547
Amphenol
APH
$210B
$6.84M 0.04%
199,944
-6,784
-3% -$229K
ROK icon
548
Rockwell Automation
ROK
$49.2B
$6.8M 0.04%
23,783
+646
+3% +$174K
HOLX
549
DELISTED
Hologic
HOLX
$6.78M 0.04%
101,608
-1,509
-1% -$101K
UDR icon
550
UDR
UDR
$12.3B
$6.77M 0.04%
138,258
-37,881
-22% -$1.78M
20 21
22
23 24

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.