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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
BGY icon
776
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3.94M 0.02%
601,029
-138,224
-19% -$882K
NI icon
777
NiSource
NI
$20.8B
$3.94M 0.02%
160,597
-46,432
-22% -$1.18M
USA icon
778
Liberty All-Star Equity Fund
USA
$1.85B
$3.93M 0.02%
434,245
-165,473
-28% -$1.39M
HTLF
779
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.92M 0.02%
83,485
– –
SSB icon
780
SouthState Bank Corp
SSB
$10.5B
$3.9M 0.02%
47,653
+7,208
+18% +$613K
NTRS icon
781
Northern Trust
NTRS
$33.7B
$3.87M 0.02%
33,432
+8,279
+33% +$949K
CMA
782
DELISTED
Comerica
CMA
$3.86M 0.02%
54,155
-5,781
-10% -$428K
HBI
783
DELISTED
Hanesbrands
HBI
$3.86M 0.02%
206,940
+14,530
+8% +$288K
AEE icon
784
Ameren
AEE
$30B
$3.85M 0.02%
48,169
+1,446
+3% +$121K
WTW icon
785
Willis Towers Watson
WTW
$31.6B
$3.85M 0.02%
16,723
-1,769
-10% -$440K
KRA
786
DELISTED
Kraton Corporation
KRA
$3.84M 0.02%
118,882
-1,612
-1% -$56.9K
CHD icon
787
Church & Dwight Co
CHD
$24.5B
$3.81M 0.02%
44,772
+1,025
+2% +$88.7K
DMB
788
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$3.79M 0.02%
257,751
+23,335
+10% +$343K
HR icon
789
Healthcare Realty
HR
$6.92B
$3.77M 0.02%
141,150
+17,204
+14% +$487K
OIA icon
790
Invesco Municipal Income Opportunities Trust
OIA
$288M
$3.76M 0.02%
452,986
+84,453
+23% +$682K
AAP icon
791
Advance Auto Parts
AAP
$3.49B
$3.75M 0.02%
18,304
-13,845
-43% -$2.72M
UMC icon
792
United Microelectronic
UMC
$48.2B
$3.75M 0.02%
396,867
-77,831
-16% -$729K
DISH
793
DELISTED
DISH Network Corp.
DISH
$3.74M 0.02%
89,475
+25,789
+40% +$1.08M
BNTX icon
794
BioNTech
BNTX
$22.9B
$3.73M 0.02%
16,665
-15,628
-48% -$2.95M
AG icon
795
First Majestic Silver
AG
$8.52B
$3.71M 0.02%
234,843
-5,414
-2% -$90.3K
HWM icon
796
Howmet Aerospace
HWM
$116B
$3.7M 0.02%
107,367
-4,422
-4% -$148K
NSC icon
797
Norfolk Southern
NSC
$76.9B
$3.69M 0.02%
13,904
-11,646
-46% -$3.21M
CPK icon
798
Chesapeake Utilities
CPK
$3.2B
$3.68M 0.02%
30,579
+9,800
+47% +$1.16M
SEDG icon
799
SolarEdge
SEDG
$2.01B
$3.66M 0.02%
13,236
-8,188
-38% -$2.06M
PKE icon
800
Park Aerospace
PKE
$810M
$3.65M 0.02%
245,005
– –
30 31
32
33 34

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TRSOTSOK
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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.