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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
CHX
801
DELISTED
ChampionX
CHX
$3.62M 0.02%
141,253
+88,993
+170% +$2.17M
HYEM icon
802
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.6M 0.02%
150,842
-2,621
-2% -$62.2K
AN icon
803
AutoNation
AN
$6.99B
$3.6M 0.02%
37,953
-8,683
-19% -$851K
DOX icon
804
Amdocs
DOX
$6.28B
$3.57M 0.02%
46,202
+7,264
+19% +$561K
EG icon
805
Everest Group
EG
$14.2B
$3.57M 0.02%
14,174
+5,294
+60% +$1.38M
LNG icon
806
Cheniere Energy
LNG
$54.9B
$3.57M 0.02%
41,144
-7,057
-15% -$574K
AM icon
807
Antero Midstream
AM
$10.2B
$3.56M 0.02%
342,328
+59,053
+21% +$564K
UBER icon
808
Uber
UBER
$144B
$3.55M 0.02%
70,779
-8,747
-11% -$457K
F icon
809
Ford
F
$55B
$3.55M 0.02%
238,684
-68,309
-22% -$908K
RH icon
810
RH
RH
$3.56B
$3.52M 0.02%
5,190
+92
+2% +$59.7K
NVCR icon
811
NovoCure
NVCR
$1.83B
$3.52M 0.02%
15,877
-8,670
-35% -$1.69M
RJF icon
812
Raymond James Financial
RJF
$34.5B
$3.51M 0.02%
40,493
+21,791
+117% +$1.9M
HAS icon
813
Hasbro
HAS
$12.9B
$3.5M 0.02%
37,070
+6,378
+21% +$613K
FSLR icon
814
First Solar
FSLR
$26.2B
$3.5M 0.02%
38,664
-6,163
-14% -$488K
CORE
815
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.49M 0.02%
77,607
+35,084
+83% +$1.54M
AZPN
816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.49M 0.02%
25,379
+8,397
+49% +$1.15M
MRTX
817
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.49M 0.02%
21,588
+552
+3% +$88.6K
CHE icon
818
Chemed
CHE
$7.18B
$3.48M 0.02%
7,344
+5,063
+222% +$2.43M
JGH icon
819
Nuveen Global High Income Fund
JGH
$355M
$3.48M 0.02%
215,021
+30,943
+17% +$490K
JHI
820
John Hancock Investors Trust
JHI
$117M
$3.47M 0.02%
184,219
+31,165
+20% +$576K
PHT
821
DELISTED
Pioneer High Income Fund
PHT
$3.47M 0.02%
357,073
+56,693
+19% +$556K
HP icon
822
Helmerich & Payne
HP
$3.7B
$3.45M 0.02%
105,838
+32,895
+45% +$968K
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.45M 0.02%
119,117
+69,855
+142% +$2.17M
DFS
824
DELISTED
Discover Financial Services
DFS
$3.44M 0.02%
29,121
+12,360
+74% +$1.4M
HL icon
825
Hecla Mining
HL
$10.7B
$3.44M 0.02%
462,178
-2,242
-0.5% -$16.8K
31 32
33
34 35

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.