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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
BGX
551
Blackstone Long-Short Credit Income Fund
BGX
$137M
$6.76M 0.04%
446,892
+55,879
+14% +$807K
PK icon
552
Park Hotels & Resorts
PK
$2.89B
$6.75M 0.04%
327,282
-130,111
-28% -$2.79M
AVNT icon
553
Avient
AVNT
$3.91B
$6.74M 0.04%
137,113
+42,498
+45% +$2.15M
BNY
554
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.73M 0.04%
445,976
+235,219
+112% +$3.5M
NEV
555
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$6.72M 0.04%
387,585
-48,724
-11% -$810K
EMN icon
556
Eastman Chemical
EMN
$8.4B
$6.7M 0.04%
57,367
+7,573
+15% +$909K
FAF icon
557
First American
FAF
$7.67B
$6.66M 0.04%
106,823
+3,037
+3% +$193K
UTHR icon
558
United Therapeutics
UTHR
$22.6B
$6.66M 0.04%
37,105
-1,688
-4% -$321K
GRMN
559
Garmin
GRMN
$58.2B
$6.66M 0.04%
46,002
-5,268
-10% -$740K
AMP icon
560
Ameriprise Financial
AMP
$49.5B
$6.64M 0.04%
26,690
+6,527
+32% +$1.65M
IQI icon
561
Invesco Quality Municipal Securities
IQI
$530M
$6.64M 0.04%
491,861
-25,900
-5% -$343K
SLG icon
562
SL Green Realty
SLG
$3.86B
$6.61M 0.04%
82,568
+4,766
+6% +$362K
GPC icon
563
Genuine Parts
GPC
$18.3B
$6.6M 0.04%
52,214
-29,742
-36% -$3.74M
DHR icon
564
Danaher
DHR
$141B
$6.58M 0.04%
27,663
+2,191
+9% +$486K
A icon
565
Agilent Technologies
A
$39.9B
$6.57M 0.04%
44,443
-5,427
-11% -$740K
BFZ
566
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.55M 0.04%
436,980
+29,423
+7% +$433K
JFR icon
567
Nuveen Floating Rate Income Fund
JFR
$1.24B
$6.53M 0.04%
651,958
+48,665
+8% +$472K
GDXJ icon
568
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$6.53M 0.04%
139,631
+12,379
+10% +$625K
APLE icon
569
Apple Hospitality REIT
APLE
$3.77B
$6.51M 0.04%
426,714
-23,263
-5% -$362K
ITGR icon
570
Integer Holdings
ITGR
$4.29B
$6.48M 0.04%
68,746
-1,282
-2% -$118K
HSY icon
571
Hershey
HSY
$36.8B
$6.45M 0.04%
37,004
+8,273
+29% +$1.39M
NNN icon
572
NNN REIT
NNN
$8.94B
$6.45M 0.04%
137,478
+326
+0.2% +$15.3K
HSIC icon
573
Henry Schein
HSIC
$9.83B
$6.43M 0.04%
86,724
+63,378
+271% +$4.78M
WU icon
574
Western Union
WU
$2.23B
$6.42M 0.04%
279,576
+88,419
+46% +$2.2M
DAN icon
575
Dana Inc
DAN
$2.94B
$6.42M 0.04%
270,027
-32,965
-11% -$855K
21 22
23
24 25

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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.