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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
MAV
851
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M 0.02%
260,316
-60,599
-19% -$735K
NAVI icon
852
Navient
NAVI
$811M
$3.21M 0.02%
165,795
-34,378
-17% -$590K
BEAM icon
853
Beam Therapeutics
BEAM
$2.89B
$3.2M 0.02%
+24,845
New +$1.98M
PKG icon
854
Packaging Corp of America
PKG
$22.5B
$3.19M 0.02%
23,587
+1,355
+6% +$195K
NWSA icon
855
News Corp Class A
NWSA
$15.8B
$3.19M 0.02%
123,827
+58,380
+89% +$1.54M
ARW icon
856
Arrow Electronics
ARW
$10.2B
$3.19M 0.02%
27,983
-4,836
-15% -$567K
MHK icon
857
Mohawk Industries
MHK
$9.17B
$3.17M 0.02%
16,519
+5,258
+47% +$1.07M
CF icon
858
CF Industries
CF
$17B
$3.17M 0.02%
61,628
-1,399
-2% -$71.1K
CNP icon
859
CenterPoint Energy
CNP
$26.7B
$3.16M 0.02%
129,045
-101,023
-44% -$2.48M
LAKE icon
860
Lakeland Industries
LAKE
$119M
$3.16M 0.02%
141,674
+73,413
+108% +$1.9M
EFX icon
861
Equifax
EFX
$21B
$3.15M 0.02%
13,156
+6,531
+99% +$1.46M
FLG
862
Flagstar Bank National Association
FLG
$5.89B
$3.15M 0.02%
95,145
+28,738
+43% +$1.03M
CBOE icon
863
Cboe Global Markets
CBOE
$30.2B
$3.14M 0.02%
26,383
+13,922
+112% +$1.53M
TKR icon
864
Timken Company
TKR
$9B
$3.13M 0.02%
38,849
-3,455
-8% -$292K
TYL icon
865
Tyler Technologies
TYL
$12.7B
$3.12M 0.02%
6,905
+829
+14% +$352K
FANG icon
866
Diamondback Energy
FANG
$52.1B
$3.12M 0.02%
33,273
+3,703
+13% +$305K
MTB icon
867
M&T Bank
MTB
$35.9B
$3.11M 0.02%
21,426
+103
+0.5% +$16.1K
ASB icon
868
Associated Banc-Corp
ASB
$5.86B
$3.11M 0.02%
151,665
+24,550
+19% +$542K
MKTX icon
869
MarketAxess Holdings
MKTX
$5.72B
$3.11M 0.02%
6,703
+1,238
+23% +$589K
ON icon
870
ON Semiconductor
ON
$19.2B
$3.11M 0.02%
81,178
-7,425
-8% -$291K
GHY
871
PGIM Global High Yield Fund
GHY
$483M
$3.1M 0.02%
194,438
+28,713
+17% +$441K
SNX icon
872
TD Synnex
SNX
$20.6B
$3.1M 0.02%
25,415
-4,533
-15% -$557K
RCS
873
PIMCO Strategic Income Fund
RCS
$247M
$3.09M 0.02%
405,765
+42,735
+12% +$324K
HRB icon
874
H&R Block
HRB
$5.8B
$3.08M 0.02%
131,203
+5,767
+5% +$137K
STE icon
875
Steris
STE
$22.6B
$3.08M 0.02%
14,919
+1,997
+15% +$402K
33 34
35
36 37

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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.