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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
GATX icon
676
GATX Corp
GATX
$6.31B
$5.02M 0.03%
56,750
-2,439
-4% -$234K
RIO icon
677
Rio Tinto
RIO
$162B
$5.02M 0.03%
59,840
+5,557
+10% +$478K
HII icon
678
Huntington Ingalls Industries
HII
$12.7B
$5.01M 0.03%
23,771
+1,626
+7% +$346K
MPWR icon
679
Monolithic Power Systems
MPWR
$66.8B
$5.01M 0.03%
13,406
+877
+7% +$309K
VTN icon
680
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$5.01M 0.03%
360,399
+18,688
+5% +$251K
BAB icon
681
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5M 0.03%
150,676
+39,251
+35% +$1.28M
BGH
682
Barings Global Short Duration High Yield Fund
BGH
$285M
$4.98M 0.03%
291,639
+22,185
+8% +$366K
DRH icon
683
Diamondrock Hospitality Co
DRH
$2.59B
$4.97M 0.03%
512,923
+176,914
+53% +$1.78M
TTWO icon
684
Take-Two Interactive
TTWO
$43.5B
$4.97M 0.03%
28,111
+3,009
+12% +$534K
BIG
685
DELISTED
Big Lots, Inc.
BIG
$4.94M 0.03%
74,828
-1,876
-2% -$125K
NTLA icon
686
Intellia Therapeutics
NTLA
$1.57B
$4.94M 0.03%
30,491
-617
-2% -$48K
FMN
687
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$4.92M 0.03%
314,323
+6,363
+2% +$97.1K
GFI icon
688
Gold Fields
GFI
$33.4B
$4.92M 0.03%
552,633
+46,809
+9% +$485K
PAAS icon
689
Pan American Silver
PAAS
$20.2B
$4.92M 0.03%
172,083
+9,242
+6% +$298K
JCE icon
690
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.9M 0.03%
297,875
+426
+0.1% +$6.84K
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$4.88M 0.03%
358,357
-17,664
-5% -$213K
NSA
692
DELISTED
National Storage Affiliates Trust
NSA
$4.87M 0.03%
+96,258
New +$4.41M
LVS icon
693
Las Vegas Sands
LVS
$29.9B
$4.84M 0.03%
91,899
-21,294
-19% -$1.23M
WPC icon
694
W.P. Carey
WPC
$16.4B
$4.84M 0.03%
66,194
+260
+0.4% +$19K
MDU icon
695
MDU Resources
MDU
$4.34B
$4.82M 0.03%
404,621
-811,806
-67% -$10.2M
NAN icon
696
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$4.82M 0.03%
319,890
+34,956
+12% +$513K
BALL icon
697
Ball Corp
BALL
$16.7B
$4.78M 0.03%
58,939
+17,060
+41% +$1.48M
IVH
698
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.78M 0.03%
339,951
-10,651
-3% -$147K
MSCI icon
699
MSCI
MSCI
$41.2B
$4.76M 0.03%
8,937
-8,575
-49% -$4.09M
RCL icon
700
Royal Caribbean
RCL
$85.7B
$4.76M 0.03%
55,831
-7,445
-12% -$649K
26 27
28
29 30

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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.