We are live on ! Find out more
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
+359.15%
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
MTTR
76
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39.2M 0.23%
2,421,220
– –
EMR icon
77
Emerson Electric
EMR
$86.7B
$38.7M 0.23%
401,930
+40,063
+11% +$3.77M
AMD icon
78
Advanced Micro Devices
AMD
$790B
$38.3M 0.23%
407,878
+2,950
+0.7% +$238K
XOM icon
79
ExxonMobil
XOM
$643B
$38.1M 0.22%
604,344
+90,718
+18% +$5.42M
SHW icon
80
Sherwin-Williams
SHW
$86B
$37.5M 0.22%
137,699
+8,099
+6% +$2.22M
ARE icon
81
Alexandria Real Estate Equities
ARE
$9.24B
$36.2M 0.21%
199,175
+12,263
+7% +$2.19M
HD icon
82
Home Depot
HD
$339B
$36.1M 0.21%
113,177
+143
+0.1% +$45.5K
PSA icon
83
Public Storage
PSA
$60.9B
$35.5M 0.21%
118,094
+263
+0.2% +$73.8K
YTPG
84
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$35.3M 0.21%
+3,500,100
New +$35.3M
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$34.9M 0.21%
1,352,935
-477
-0% -$11.9K
ORCL icon
86
Oracle
ORCL
$409B
$34.8M 0.2%
447,108
-153
-0% -$12K
UNP icon
87
Union Pacific
UNP
$173B
$33.7M 0.2%
153,452
-43,476
-22% -$9.68M
ACN icon
88
Accenture
ACN
$101B
$33.6M 0.2%
113,872
-8,007
-7% -$2.29M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 0.19%
623,285
+7,234
+1% +$389K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$32.3M 0.19%
372,510
+50,116
+16% +$4.24M
RXRA
91
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$32.2M 0.19%
+3,312,662
New +$32.4M
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$31.9M 0.19%
289,916
+10,257
+4% +$1.12M
MNST icon
93
Monster Beverage
MNST
$91.5B
$31.9M 0.19%
697,480
-88,512
-11% -$4.15M
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$31.9M 0.19%
476,680
+94,837
+25% +$6.18M
AVB icon
95
AvalonBay Communities
AVB
$27B
$31.8M 0.19%
152,318
+10,625
+7% +$2.12M
EXC icon
96
Exelon
EXC
$47B
$31.6M 0.19%
999,437
-41,069
-4% -$1.32M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$31.6M 0.19%
330,613
+22,476
+7% +$2.13M
MRNA icon
98
Moderna
MRNA
$21.9B
$30.6M 0.18%
130,170
+2,994
+2% +$535K
ADP icon
99
Automatic Data Processing
ADP
$107B
$30.6M 0.18%
153,937
+15,749
+11% +$3.06M
NAC icon
100
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$30.5M 0.18%
1,926,243
+6,490
+0.3% +$99.8K
2 3
4
5 6

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.