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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
RVT icon
751
Royce Value Trust
RVT
$2.27B
$4.2M 0.02%
221,274
-1,994
-0.9% -$37.5K
ECL icon
752
Ecolab
ECL
$79.5B
$4.18M 0.02%
20,320
+2,325
+13% +$505K
DVA icon
753
DaVita
DVA
$11.5B
$4.15M 0.02%
34,490
-35,846
-51% -$4.24M
AOD
754
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4.15M 0.02%
408,038
-23,860
-6% -$238K
ISD
755
PGIM High Yield Bond Fund
ISD
$418M
$4.13M 0.02%
253,730
+24,236
+11% +$389K
AGCO icon
756
AGCO
AGCO
$7.12B
$4.13M 0.02%
31,655
+22,295
+238% +$3.14M
HALO icon
757
Halozyme
HALO
$10.2B
$4.12M 0.02%
90,746
+3,181
+4% +$141K
LFUS icon
758
Littelfuse
LFUS
$11.7B
$4.12M 0.02%
+16,160
New +$4.21M
INFO
759
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.1M 0.02%
36,380
+6,120
+20% +$649K
KMT icon
760
Kennametal
KMT
$2.58B
$4.08M 0.02%
113,547
-1,810
-2% -$70.8K
FEN
761
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.08M 0.02%
281,253
+20,804
+8% +$296K
FLRN icon
762
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.07M 0.02%
132,886
-5,517
-4% -$169K
EVR icon
763
Evercore
EVR
$11.9B
$4.04M 0.02%
28,715
+17,242
+150% +$2.41M
BPMC
764
DELISTED
Blueprint Medicines
BPMC
$4.04M 0.02%
45,924
+9,281
+25% +$850K
EFT
765
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$4.03M 0.02%
279,837
+99,143
+55% +$1.41M
ARWR icon
766
Arrowhead Research
ARWR
$12.1B
$4.01M 0.02%
48,421
-5,344
-10% -$398K
CAG icon
767
Conagra Brands
CAG
$7.11B
$4.01M 0.02%
110,224
-36,399
-25% -$1.36M
PMF
768
DELISTED
PIMCO Municipal Income Fund
PMF
$4.01M 0.02%
268,796
+61,582
+30% +$903K
VALE icon
769
Vale
VALE
$62.6B
$3.99M 0.02%
175,001
+39,057
+29% +$817K
COR
770
DELISTED
Coresite Realty Corporation
COR
$3.98M 0.02%
29,606
-1,325
-4% -$166K
XRX icon
771
Xerox
XRX
$424M
$3.98M 0.02%
169,342
-7,769
-4% -$188K
GPN icon
772
Global Payments
GPN
$23.2B
$3.98M 0.02%
21,197
+9,557
+82% +$1.92M
JEF icon
773
Jefferies Financial Group
JEF
$13B
$3.97M 0.02%
121,455
+23,389
+24% +$714K
BLW icon
774
BlackRock Limited Duration Income Trust
BLW
$491M
$3.94M 0.02%
231,770
+15,930
+7% +$270K
KRC icon
775
Kilroy Realty
KRC
$4.34B
$3.94M 0.02%
56,634
+506
+0.9% +$35K
29 30
31
32 33

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.