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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
IIM icon
876
Invesco Value Municipal Income Trust
IIM
$600M
$3.08M 0.02%
186,628
+76,216
+69% +$1.23M
UTF icon
877
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$3.08M 0.02%
107,207
-82,784
-44% -$2.38M
BHP icon
878
BHP
BHP
$230B
$3.07M 0.02%
47,327
+3,450
+8% +$228K
DAR icon
879
Darling Ingredients
DAR
$9.59B
$3.05M 0.02%
45,245
-825
-2% -$58.1K
NMCO icon
880
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$3.05M 0.02%
197,942
+123,021
+164% +$1.83M
NLY icon
881
Annaly Capital Management
NLY
$17.5B
$3.02M 0.02%
85,016
+24,011
+39% +$872K
ADPT icon
882
Adaptive Biotechnologies
ADPT
$3.92B
$3.02M 0.02%
73,866
+810
+1% +$31.5K
ZLAB icon
883
Zai Lab
ZLAB
$2.64B
$3.02M 0.02%
+17,046
New +$2.74M
BTA
884
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3.01M 0.02%
221,464
+77,727
+54% +$1.03M
SRPT icon
885
Sarepta Therapeutics
SRPT
$1.77B
$3.01M 0.02%
38,756
-2,890
-7% -$219K
CNO icon
886
CNO Financial Group
CNO
$5.1B
$3M 0.02%
127,181
-16,853
-12% -$431K
BP icon
887
BP
BP
$108B
$3M 0.02%
113,641
+31,530
+38% +$827K
JHG
888
DELISTED
Janus Henderson
JHG
$3M 0.02%
77,301
-9,799
-11% -$356K
IGD
889
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$2.99M 0.02%
501,311
-13,463
-3% -$79.6K
OGN icon
890
Organon & Co
OGN
$3.56B
$2.98M 0.02%
+98,640
New +$3.25M
FICO icon
891
Fair Isaac
FICO
$22.5B
$2.98M 0.02%
5,935
+629
+12% +$318K
MHI
892
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.98M 0.02%
229,598
-4,383
-2% -$55.7K
DRI icon
893
Darden Restaurants
DRI
$24.5B
$2.98M 0.02%
20,402
+7,668
+60% +$1.08M
SSRM icon
894
SSR Mining
SSRM
$6.38B
$2.95M 0.02%
189,480
-11,109
-6% -$187K
ONC
895
BeOne Medicines Ltd
ONC
$38.4B
$2.95M 0.02%
8,603
+677
+9% +$224K
ARNA
896
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.94M 0.02%
43,165
+2,176
+5% +$142K
VGI
897
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$2.94M 0.02%
246,234
+2,166
+0.9% +$26.2K
AGI icon
898
Alamos Gold
AGI
$13.8B
$2.94M 0.02%
383,944
+27,843
+8% +$238K
COR icon
899
Cencora
COR
$61.6B
$2.94M 0.02%
25,642
+4,303
+20% +$508K
AFB
900
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.92M 0.02%
191,948
+29,459
+18% +$432K
34 35
36
37 38

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.