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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
ELS icon
576
Equity Lifestyle Properties
ELS
$12.5B
$6.42M 0.04%
86,347
-485
-0.6% -$34.3K
PBCT
577
DELISTED
People's United Financial Inc
PBCT
$6.38M 0.04%
372,300
+44,762
+14% +$818K
AAT
578
American Assets Trust
AAT
$1.38B
$6.37M 0.04%
170,929
+32,473
+23% +$1.16M
URBN icon
579
Urban Outfitters
URBN
$6.65B
$6.36M 0.04%
154,330
-6,472
-4% -$244K
ED icon
580
Consolidated Edison
ED
$40.2B
$6.36M 0.04%
88,629
-21,589
-20% -$1.66M
SCI icon
581
Service Corp International
SCI
$11.6B
$6.35M 0.04%
118,451
-1,185
-1% -$62.9K
WST icon
582
West Pharmaceutical
WST
$24.5B
$6.34M 0.04%
17,666
+7,938
+82% +$2.62M
MAS icon
583
Masco
MAS
$14.9B
$6.32M 0.04%
107,337
+11,489
+12% +$708K
TEX icon
584
Terex
TEX
$7.47B
$6.32M 0.04%
132,738
+35,190
+36% +$1.71M
VFC icon
585
VF Corp
VFC
$5.8B
$6.3M 0.04%
76,783
-42,880
-36% -$3.57M
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.1B
$6.29M 0.04%
71,183
-1,765
-2% -$157K
GE icon
587
GE Aerospace
GE
$389B
$6.28M 0.04%
93,591
+14,752
+19% +$984K
FRA icon
588
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$6.26M 0.04%
472,503
+34,931
+8% +$454K
EVV
589
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6.26M 0.04%
471,882
-478,074
-50% -$6.16M
ANET icon
590
Arista Networks
ANET
$242B
$6.25M 0.04%
276,160
+11,008
+4% +$230K
NMZ icon
591
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$6.25M 0.04%
406,182
+57,476
+16% +$858K
UNM icon
592
Unum
UNM
$14.2B
$6.23M 0.04%
219,252
+99,994
+84% +$2.94M
EVRG icon
593
Evergy
EVRG
$19.1B
$6.2M 0.04%
102,574
-13,811
-12% -$864K
VAC icon
594
Marriott Vacations Worldwide
VAC
$4.28B
$6.19M 0.04%
38,886
+7,080
+22% +$1.21M
OTIS icon
595
Otis Worldwide
OTIS
$28.1B
$6.18M 0.04%
75,570
+3,369
+5% +$259K
COHR icon
596
Coherent
COHR
$65.4B
$6.17M 0.04%
84,983
+56,226
+196% +$3.96M
KEYS icon
597
Keysight
KEYS
$57.6B
$6.16M 0.04%
39,920
-2,908
-7% -$422K
STAG icon
598
STAG Industrial
STAG
$7.1B
$6.16M 0.04%
+164,623
New +$6M
AFT
599
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.15M 0.04%
389,775
+9,465
+2% +$145K
MVT
600
DELISTED
BlackRock MuniVest Fund II
MVT
$6.15M 0.04%
391,277
+28,164
+8% +$438K
22 23
24
25 26

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.