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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
+359.15%
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
MCD icon
51
McDonald's
MCD
$192B
$50.5M 0.3%
218,803
+3,517
+2% +$818K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.4M 0.29%
115,300
-4,000
-3% -$1.67M
IBM icon
53
IBM
IBM
$211B
$48.9M 0.29%
349,272
+25,891
+8% +$3.54M
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.7B
$48.8M 0.29%
+1,435,640
New +$52.4M
NOW icon
55
ServiceNow
NOW
$115B
$47.7M 0.28%
434,175
+27,610
+7% +$2.8M
NKE icon
56
Nike
NKE
$61.9B
$47.4M 0.28%
306,769
+15,392
+5% +$2.07M
VZ icon
57
Verizon
VZ
$195B
$46.7M 0.28%
833,938
+43,624
+6% +$2.5M
TMUS icon
58
T-Mobile US
TMUS
$185B
$46.6M 0.27%
321,535
+53,209
+20% +$7.34M
PG icon
59
Procter & Gamble
PG
$336B
$46M 0.27%
341,249
-12,101
-3% -$1.64M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$44.4M 0.26%
79,444
+11,343
+17% +$5.75M
BLK icon
61
Blackrock
BLK
$169B
$43.8M 0.26%
50,070
+6,884
+16% +$5.81M
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.36B
$43.8M 0.26%
3,551,191
+41,547
+1% +$499K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$43.6M 0.26%
216,252
+12,343
+6% +$2.58M
WM icon
64
Waste Management
WM
$90.6B
$43.1M 0.25%
307,578
-29,766
-9% -$4.11M
CHTR icon
65
Charter Communications
CHTR
$17.3B
$42.1M 0.25%
58,300
+386
+0.7% +$260K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$41.8M 0.25%
227,415
-7,184
-3% -$1.23M
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$41.2M 0.24%
659,042
+78,649
+14% +$4.85M
MU icon
68
Micron Technology
MU
$930B
$41.1M 0.24%
483,737
+45,116
+10% +$3.81M
NEE icon
69
NextEra Energy
NEE
$181B
$39.9M 0.24%
545,122
-51,115
-9% -$3.84M
AMT icon
70
American Tower
AMT
$80.8B
$39.9M 0.24%
147,768
-2,245
-1% -$572K
LITTU
71
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$39.8M 0.23%
+4,000,000
New +$40M
INTU icon
72
Intuit
INTU
$86.5B
$39.7M 0.23%
81,035
+9,845
+14% +$4.27M
GTPB
73
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$39.6M 0.23%
+4,000,000
New +$39.6M
GSEV
74
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$39.6M 0.23%
+4,000,000
New +$39.6M
APD icon
75
Air Products & Chemicals
APD
$65.7B
$39.4M 0.23%
137,049
+8,845
+7% +$2.6M
1 2
3
4 5

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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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NMIFOAC
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WANY
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ACA
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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.