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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
GRA
926
DELISTED
W.R. Grace & Co.
GRA
$2.75M 0.02%
39,799
+26,200
+193% +$1.76M
MLM icon
927
Martin Marietta Materials
MLM
$33B
$2.75M 0.02%
7,803
+1,743
+29% +$621K
CM icon
928
Canadian Imperial Bank of Commerce
CM
$108B
$2.73M 0.02%
47,944
+2,710
+6% +$149K
PAYC icon
929
Paycom
PAYC
$10B
$2.73M 0.02%
7,505
+1,964
+35% +$696K
IJH icon
930
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.73M 0.02%
50,735
-50
-0.1% -$2.7K
NWL icon
931
Newell Brands
NWL
$2.55B
$2.72M 0.02%
99,000
+24,481
+33% +$675K
JTD
932
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.72M 0.02%
169,044
-41,085
-20% -$649K
AGZ icon
933
iShares Agency Bond ETF
AGZ
$565M
$2.7M 0.02%
22,814
-419
-2% -$49.5K
OLED icon
934
Universal Display
OLED
$4.18B
$2.7M 0.02%
12,127
+1,962
+19% +$430K
BBWI icon
935
Bath & Body Works
BBWI
$4.12B
$2.68M 0.02%
46,073
+14,238
+45% +$769K
AMLP icon
936
Alerian MLP ETF
AMLP
$12.8B
$2.68M 0.02%
73,690
-24,946
-25% -$856K
ECF
937
Ellsworth Growth & Income Fund
ECF
$172M
$2.68M 0.02%
182,167
-15,009
-8% -$213K
GHC icon
938
Graham Holdings Company
GHC
$4.99B
$2.68M 0.02%
4,223
-877
-17% -$565K
AVTR icon
939
Avantor
AVTR
$9.18B
$2.67M 0.02%
75,184
+64,163
+582% +$2.08M
JKHY icon
940
Jack Henry & Associates
JKHY
$11.1B
$2.67M 0.02%
16,325
+141
+0.9% +$22.5K
EXP icon
941
Eagle Materials
EXP
$6.57B
$2.66M 0.02%
18,687
+14,859
+388% +$2.14M
OHI icon
942
Omega Healthcare
OHI
$14.7B
$2.64M 0.02%
72,686
-111,847
-61% -$4.15M
XRAY icon
943
Dentsply Sirona
XRAY
$2.42B
$2.63M 0.02%
41,632
-5,302
-11% -$349K
NVTA
944
DELISTED
Invitae Corporation
NVTA
$2.63M 0.02%
78,090
+6,399
+9% +$208K
MOS icon
945
The Mosaic Company
MOS
$7.38B
$2.63M 0.02%
82,288
+7,123
+9% +$242K
TRP icon
946
TC Energy
TRP
$66.4B
$2.62M 0.02%
52,925
+17,355
+49% +$868K
LAD icon
947
Lithia Motors
LAD
$8.23B
$2.61M 0.02%
7,608
+611
+9% +$221K
HIO
948
Western Asset High Income Opportunity Fund
HIO
$339M
$2.61M 0.02%
494,277
+8,613
+2% +$44.6K
HTGC icon
949
Hercules Capital
HTGC
$3.25B
$2.6M 0.02%
152,344
-80,926
-35% -$1.38M
LW icon
950
Lamb Weston
LW
$7.21B
$2.59M 0.02%
32,077
-18,807
-37% -$1.51M
36 37
38
39 40

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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.