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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
IVZ icon
701
Invesco
IVZ
$14B
$4.76M 0.03%
178,082
+359
+0.2% +$9.78K
KGC icon
702
Kinross Gold
KGC
$30.4B
$4.74M 0.03%
746,513
-18,852
-2% -$140K
CDE icon
703
Coeur Mining
CDE
$16.1B
$4.73M 0.03%
532,660
-10,251
-2% -$98.8K
CTRA
704
DELISTED
Coterra Energy
CTRA
$4.7M 0.03%
269,412
+44,291
+20% +$754K
TCOM icon
705
Trip.com Group
TCOM
$29.1B
$4.68M 0.03%
132,044
+18,082
+16% +$689K
KTF
706
DWS Municipal Income Trust
KTF
$350M
$4.64M 0.03%
379,440
-22,026
-5% -$264K
UCB
707
United Community Banks
UCB
$4.3B
$4.61M 0.03%
144,055
+7,702
+6% +$259K
NOV icon
708
NOV
NOV
$7.09B
$4.61M 0.03%
300,619
+160,628
+115% +$2.5M
RMD icon
709
ResMed
RMD
$32.4B
$4.61M 0.03%
18,685
+2,238
+14% +$470K
HTD
710
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$4.6M 0.03%
184,562
+22,332
+14% +$546K
QTS
711
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.57M 0.03%
59,086
-33,124
-36% -$2.25M
ETR icon
712
Entergy
ETR
$49.7B
$4.52M 0.03%
90,622
-236
-0.3% -$12.4K
SYK icon
713
Stryker
SYK
$129B
$4.52M 0.03%
17,392
+1,605
+10% +$410K
KAHC.WS
714
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4.51M 0.03%
+3,819,691
New +$4.41M
VNO icon
715
Vornado Realty Trust
VNO
$7.27B
$4.49M 0.03%
96,288
-9,446
-9% -$442K
NRG icon
716
NRG Energy
NRG
$25B
$4.49M 0.03%
111,273
+22,587
+25% +$818K
UTG icon
717
Reaves Utility Income Fund
UTG
$3.58B
$4.48M 0.03%
130,446
-13,249
-9% -$459K
EMB icon
718
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.44M 0.03%
39,488
+2,961
+8% +$330K
EVT icon
719
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$4.43M 0.03%
160,419
-7,150
-4% -$197K
OSK icon
720
Oshkosh
OSK
$9.47B
$4.43M 0.03%
35,565
-4,686
-12% -$592K
FRME icon
721
First Merchants
FRME
$2.69B
$4.43M 0.03%
106,210
+11,448
+12% +$522K
GLW icon
722
Corning
GLW
$135B
$4.41M 0.03%
107,769
+3,610
+3% +$157K
ROP icon
723
Roper Technologies
ROP
$39.3B
$4.4M 0.03%
9,361
+1,049
+13% +$464K
ALNY icon
724
Alnylam Pharmaceuticals
ALNY
$28.9B
$4.4M 0.03%
25,937
-3,501
-12% -$513K
JSD
725
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.39M 0.03%
292,878
-44,280
-13% -$640K
27 28
29
30 31

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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.