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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
UFS
726
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.38M 0.03%
79,660
-38,751
-33% -$1.88M
ZUMZ icon
727
Zumiez
ZUMZ
$332M
$4.37M 0.03%
+89,275
New +$4.01M
CPB icon
728
Campbell Soup
CPB
$6.73B
$4.37M 0.03%
95,754
-31,502
-25% -$1.52M
CHRW icon
729
C.H. Robinson
CHRW
$17.1B
$4.36M 0.03%
46,589
-2,515
-5% -$245K
UMBF icon
730
UMB Financial
UMBF
$11B
$4.36M 0.03%
46,861
-20,183
-30% -$1.92M
HIX
731
Western Asset High Income Fund II
HIX
$353M
$4.36M 0.03%
607,132
+16,482
+3% +$117K
EOS
732
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$4.36M 0.03%
187,108
-184,803
-50% -$4.15M
STT icon
733
State Street
STT
$50.8B
$4.35M 0.03%
52,916
+13,050
+33% +$1.1M
CARR icon
734
Carrier Global
CARR
$52.7B
$4.35M 0.03%
89,566
-4,293
-5% -$192K
AIG icon
735
American International
AIG
$42.4B
$4.32M 0.03%
90,822
-910
-1% -$45K
MOV icon
736
Movado Group
MOV
$840M
$4.32M 0.03%
137,155
-2,152
-2% -$65.5K
BTG icon
737
B2Gold
BTG
$5.45B
$4.31M 0.03%
1,023,292
+30,079
+3% +$147K
NVAX icon
738
Novavax
NVAX
$1.27B
$4.3M 0.03%
20,274
+1,506
+8% +$276K
SKX
739
DELISTED
Skechers
SKX
$4.28M 0.03%
85,973
-813
-0.9% -$38.3K
FIS icon
740
Fidelity National Information Services
FIS
$22.1B
$4.28M 0.03%
30,176
+5,032
+20% +$747K
BABA icon
741
Alibaba
BABA
$304B
$4.26M 0.03%
18,765
+2,348
+14% +$522K
HRTG icon
742
Heritage Insurance Holdings
HRTG
$1.07B
$4.25M 0.03%
495,768
-2,514
-0.5% -$23.2K
SMG icon
743
ScottsMiracle-Gro
SMG
$3.61B
$4.25M 0.03%
22,170
+3,229
+17% +$712K
WAT icon
744
Waters Corp
WAT
$39.2B
$4.25M 0.03%
12,297
-947
-7% -$300K
MTTRW
745
DELISTED
Matterport, Inc. Warrant
MTTRW
$4.25M 0.03%
714,361
– –
AVT icon
746
Avnet
AVT
$7.94B
$4.24M 0.03%
105,814
-4,791
-4% -$206K
ENX
747
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.24M 0.02%
329,584
+14,436
+5% +$182K
PEB icon
748
Pebblebrook Hotel Trust
PEB
$2.08B
$4.23M 0.02%
179,507
-2,649
-1% -$62.4K
GDDY icon
749
GoDaddy
GDDY
$11.4B
$4.2M 0.02%
48,283
-5,093
-10% -$425K
MEDP icon
750
Medpace
MEDP
$16.3B
$4.2M 0.02%
23,774
-2,671
-10% -$461K
28 29
30
31 32

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.