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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
URI icon
651
United Rentals
URI
$72.4B
$5.38M 0.03%
16,881
-1,234
-7% -$398K
NRK icon
652
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$5.34M 0.03%
376,356
+13,612
+4% +$189K
APTV icon
653
Aptiv
APTV
$9.61B
$5.33M 0.03%
33,880
+15,365
+83% +$2.25M
MEI icon
654
Methode Electronics
MEI
$585M
$5.32M 0.03%
108,047
-8,762
-8% -$408K
NHS
655
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$5.31M 0.03%
400,479
+58,666
+17% +$764K
TREX icon
656
Trex
TREX
$4.93B
$5.31M 0.03%
51,922
-2,723
-5% -$275K
AWK icon
657
American Water Works
AWK
$26.8B
$5.3M 0.03%
34,362
+6,451
+23% +$1M
MHN
658
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.28M 0.03%
357,823
+3,995
+1% +$57.9K
BGT icon
659
BlackRock Floating Rate Income Trust
BGT
$324M
$5.26M 0.03%
409,314
+39,213
+11% +$496K
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.25M 0.03%
62,862
-2,131
-3% -$169K
CINF icon
661
Cincinnati Financial
CINF
$27.5B
$5.24M 0.03%
44,892
+5,311
+13% +$613K
MYN icon
662
BlackRock MuniYield New York Quality Fund
MYN
$374M
$5.23M 0.03%
371,891
+16,758
+5% +$232K
EOG icon
663
EOG Resources
EOG
$71.4B
$5.22M 0.03%
62,602
+16,987
+37% +$1.34M
MCN
664
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$5.22M 0.03%
644,991
-9,459
-1% -$75.9K
GLQ
665
Clough Global Equity Fund
GLQ
$155M
$5.22M 0.03%
353,484
+4,393
+1% +$67.2K
OGE icon
666
OGE Energy
OGE
$9.67B
$5.2M 0.03%
154,505
-2,771
-2% -$93.4K
RGLD icon
667
Royal Gold
RGLD
$18.5B
$5.19M 0.03%
45,511
-377
-0.8% -$44.5K
AMH icon
668
American Homes 4 Rent
AMH
$12.4B
$5.19M 0.03%
133,490
+33,550
+34% +$1.24M
NCA icon
669
Nuveen California Municipal Value Fund
NCA
$299M
$5.16M 0.03%
482,245
+58,232
+14% +$607K
CRSP icon
670
CRISPR Therapeutics
CRSP
$4.99B
$5.14M 0.03%
31,722
+352
+1% +$42.8K
DBRG icon
671
DigitalBridge
DBRG
$2.95B
$5.11M 0.03%
161,583
-4,385
-3% -$125K
GBCI icon
672
Glacier Bancorp
GBCI
$6.32B
$5.09M 0.03%
92,482
+15,622
+20% +$914K
LSI
673
DELISTED
Life Storage, Inc.
LSI
$5.08M 0.03%
47,337
+21,401
+83% +$2.11M
ETG
674
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$5.08M 0.03%
241,676
-33,568
-12% -$685K
FOXA icon
675
Fox Class A
FOXA
$25.9B
$5.05M 0.03%
136,138
+21,561
+19% +$809K
25 26
27
28 29

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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.