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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
IDE
826
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$3.44M 0.02%
268,228
+14,178
+6% +$179K
SEE
827
DELISTED
Sealed Air
SEE
$3.44M 0.02%
57,987
+26,781
+86% +$1.44M
EFA icon
828
iShares MSCI EAFE ETF
EFA
$80.4B
$3.43M 0.02%
43,470
+3,321
+8% +$264K
CPT icon
829
Camden Property Trust
CPT
$11B
$3.4M 0.02%
25,637
-1,843
-7% -$229K
TTC icon
830
Toro Company
TTC
$9.41B
$3.4M 0.02%
30,943
+21,674
+234% +$2.38M
HYG icon
831
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.39M 0.02%
38,523
+2,843
+8% +$248K
BERY
832
DELISTED
Berry Global Group, Inc.
BERY
$3.39M 0.02%
56,614
-44,279
-44% -$2.66M
UHS icon
833
Universal Health Services
UHS
$10.2B
$3.38M 0.02%
23,093
+1,425
+7% +$215K
SU icon
834
Suncor Energy
SU
$70.6B
$3.37M 0.02%
140,605
+110,908
+373% +$2.54M
PWR icon
835
Quanta Services
PWR
$103B
$3.37M 0.02%
37,172
+6,712
+22% +$630K
GDV icon
836
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.35M 0.02%
127,294
-2,431
-2% -$62.3K
BHF icon
837
Brighthouse Financial
BHF
$3.59B
$3.34M 0.02%
73,379
+24,569
+50% +$1.15M
WBS icon
838
Webster Financial
WBS
$12.9B
$3.34M 0.02%
62,631
+15,780
+34% +$875K
CABO icon
839
Cable One
CABO
$233M
$3.32M 0.02%
1,736
-1,067
-38% -$1.92M
STAA icon
840
STAAR Surgical
STAA
$1.15B
$3.3M 0.02%
21,647
+2,271
+12% +$299K
MYI icon
841
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.3M 0.02%
222,177
+29,637
+15% +$431K
AUB icon
842
Atlantic Union Bankshares
AUB
$5.93B
$3.29M 0.02%
90,899
+3,028
+3% +$119K
NTRA icon
843
Natera
NTRA
$45.1B
$3.29M 0.02%
28,973
+1,113
+4% +$114K
BR icon
844
Broadridge
BR
$18.8B
$3.29M 0.02%
20,348
+2,229
+12% +$356K
WH icon
845
Wyndham Hotels & Resorts
WH
$5.56B
$3.27M 0.02%
45,277
-4,926
-10% -$364K
WKC icon
846
World Kinect Corp
WKC
$1.88B
$3.26M 0.02%
102,625
-7,768
-7% -$258K
MCY icon
847
Mercury Insurance
MCY
$5.88B
$3.25M 0.02%
50,101
+11,856
+31% +$751K
ABMD
848
DELISTED
Abiomed Inc
ABMD
$3.25M 0.02%
10,419
+851
+9% +$261K
AUY
849
DELISTED
Yamana Gold, Inc.
AUY
$3.25M 0.02%
770,373
+29,450
+4% +$143K
DVN icon
850
Devon Energy
DVN
$46.8B
$3.21M 0.02%
110,079
+29,331
+36% +$758K
32 33
34
35 36

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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
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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.