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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
SIRI icon
626
SiriusXM
SIRI
$10.1B
$5.73M 0.03%
87,574
+1,883
+2% +$118K
IIPR icon
627
Innovative Industrial Properties
IIPR
$1.69B
$5.72M 0.03%
29,974
-17,057
-36% -$3.13M
PCRX icon
628
Pacira BioSciences
PCRX
$1.02B
$5.72M 0.03%
94,350
+64,284
+214% +$4.07M
SYF icon
629
Synchrony
SYF
$25.6B
$5.72M 0.03%
117,945
+17,715
+18% +$807K
THG icon
630
Hanover Insurance
THG
$8.06B
$5.7M 0.03%
42,048
+5,778
+16% +$792K
IEX icon
631
IDEX
IEX
$17.2B
$5.7M 0.03%
25,908
+8,677
+50% +$1.92M
SIVB
632
DELISTED
SVB Financial Group
SIVB
$5.69M 0.03%
10,232
+1,008
+11% +$559K
SR icon
633
Spire
SR
$4.78B
$5.69M 0.03%
78,738
-649
-0.8% -$48.3K
TSM icon
634
TSMC
TSM
$2.17T
$5.68M 0.03%
47,267
-1,355
-3% -$159K
AME icon
635
Ametek
AME
$57.6B
$5.67M 0.03%
42,481
+13,810
+48% +$1.85M
DSU icon
636
BlackRock Debt Strategies Fund
DSU
$595M
$5.67M 0.03%
494,935
-151,360
-23% -$1.69M
PCK
637
DELISTED
Pimco California Municipal Income Fund II
PCK
$5.63M 0.03%
585,307
+69,607
+13% +$644K
PZC
638
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5.61M 0.03%
488,881
+31,352
+7% +$346K
HST icon
639
Host Hotels & Resorts
HST
$16B
$5.6M 0.03%
327,898
-321,758
-50% -$5.61M
GH icon
640
Guardant Health
GH
$21.1B
$5.59M 0.03%
45,043
+4,147
+10% +$558K
KL
641
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.56M 0.03%
144,273
-3,469
-2% -$139K
HES
642
DELISTED
Hess
HES
$5.54M 0.03%
63,449
+32,552
+105% +$2.63M
OXY icon
643
Occidental Petroleum
OXY
$55.7B
$5.5M 0.03%
175,770
+18,239
+12% +$489K
IDA icon
644
Idacorp
IDA
$8.15B
$5.49M 0.03%
56,283
+2,197
+4% +$220K
ZTS icon
645
Zoetis
ZTS
$32.4B
$5.46M 0.03%
29,298
-20,116
-41% -$3.49M
AU icon
646
AngloGold Ashanti
AU
$44.3B
$5.46M 0.03%
293,798
+46,349
+19% +$1.02M
BWA icon
647
BorgWarner
BWA
$13.5B
$5.45M 0.03%
127,514
+9,578
+8% +$422K
SBNY
648
DELISTED
Signature Bank
SBNY
$5.41M 0.03%
22,006
+19,051
+645% +$4.63M
ENPH icon
649
Enphase Energy
ENPH
$5.24B
$5.39M 0.03%
29,375
+1,725
+6% +$253K
RPM icon
650
RPM International
RPM
$14.8B
$5.39M 0.03%
60,751
+5,649
+10% +$526K
24 25
26
27 28

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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.