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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
WRK
601
DELISTED
WestRock Company
WRK
$6.14M 0.04%
115,375
-27,724
-19% -$1.55M
JRO
602
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.12M 0.04%
627,440
+22,244
+4% +$212K
BKN
603
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$6.11M 0.04%
331,094
-23,288
-7% -$434K
WSM icon
604
Williams-Sonoma
WSM
$29.1B
$6.08M 0.04%
76,128
-4,656
-6% -$396K
FE icon
605
FirstEnergy
FE
$27.4B
$6.05M 0.04%
162,689
+3,258
+2% +$121K
PHD
606
DELISTED
Pioneer Floating Rate Fund
PHD
$6.03M 0.04%
505,583
+90,698
+22% +$1.03M
CTLT
607
DELISTED
CATALENT, INC.
CTLT
$6.01M 0.04%
55,565
+23,700
+74% +$2.54M
KIO
608
KKR Income Opportunities Fund
KIO
$452M
$6M 0.04%
359,746
+22,238
+7% +$359K
BSL
609
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$6M 0.04%
366,788
+39,167
+12% +$631K
CII icon
610
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$6M 0.04%
291,142
-164,967
-36% -$3.35M
EFR
611
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$5.96M 0.04%
421,429
+32,573
+8% +$458K
ODFL icon
612
Old Dominion Freight Line
ODFL
$44B
$5.92M 0.03%
46,662
-18,854
-29% -$2.42M
TDS icon
613
Telephone and Data Systems
TDS
$4.1B
$5.9M 0.03%
260,249
+19,763
+8% +$482K
CMG icon
614
Chipotle Mexican Grill
CMG
$42.7B
$5.86M 0.03%
189,100
-38,200
-17% -$1.09M
NBIX icon
615
Neurocrine Biosciences
NBIX
$16.2B
$5.84M 0.03%
60,055
+9,106
+18% +$873K
REXR icon
616
Rexford Industrial Realty
REXR
$8.14B
$5.84M 0.03%
102,612
+289
+0.3% +$16.1K
DPZ icon
617
Domino's
DPZ
$11.9B
$5.83M 0.03%
12,486
+2,307
+23% +$978K
MUB icon
618
iShares National Muni Bond ETF
MUB
$45.3B
$5.81M 0.03%
49,609
+6,090
+14% +$712K
PH icon
619
Parker-Hannifin
PH
$135B
$5.81M 0.03%
18,907
+4,478
+31% +$1.39M
SBSW icon
620
Sibanye-Stillwater
SBSW
$7B
$5.79M 0.03%
346,364
+46,878
+16% +$869K
OTEX icon
621
Open Text
OTEX
$6.23B
$5.77M 0.03%
113,527
-283
-0.2% -$13.7K
EXEL icon
622
Exelixis
EXEL
$13.1B
$5.75M 0.03%
315,781
+30,076
+11% +$701K
MTD icon
623
Mettler-Toledo International
MTD
$28.5B
$5.75M 0.03%
4,154
+604
+17% +$779K
STLD icon
624
Steel Dynamics
STLD
$37.5B
$5.75M 0.03%
96,442
-17,256
-15% -$1.01M
IFF icon
625
International Flavors & Fragrances
IFF
$21.6B
$5.75M 0.03%
38,456
+2,242
+6% +$322K
23 24
25
26 27

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TRSOTSOK
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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
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.