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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
MAN icon
976
ManpowerGroup
MAN
$2.63B
$2.47M 0.01%
20,739
-6,059
-23% -$715K
AKAM icon
977
Akamai
AKAM
$16.1B
$2.46M 0.01%
21,124
-5,293
-20% -$590K
NG icon
978
NovaGold Resources
NG
$3.33B
$2.46M 0.01%
307,025
+19,850
+7% +$187K
PNR icon
979
Pentair
PNR
$11B
$2.46M 0.01%
36,422
+20,136
+124% +$1.33M
RGA icon
980
Reinsurance Group of America
RGA
$16.1B
$2.45M 0.01%
21,507
-4,193
-16% -$528K
XYZ
981
Block Inc
XYZ
$47.5B
$2.44M 0.01%
10,018
-7,561
-43% -$1.75M
CEM
982
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.44M 0.01%
83,323
+5,502
+7% +$151K
MKSI icon
983
MKS Inc
MKSI
$20.6B
$2.43M 0.01%
13,675
-1,988
-13% -$361K
CRUS icon
984
Cirrus Logic
CRUS
$6.26B
$2.43M 0.01%
28,580
+1,733
+6% +$139K
MTN icon
985
Vail Resorts
MTN
$5.3B
$2.43M 0.01%
7,686
-2,101
-21% -$670K
PNI
986
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$2.42M 0.01%
201,187
+21,657
+12% +$253K
WRI
987
DELISTED
Weingarten Realty Investors
WRI
$2.42M 0.01%
75,580
-341,671
-82% -$10.8M
SLM icon
988
SLM Corp
SLM
$5.15B
$2.42M 0.01%
115,706
-8,277
-7% -$163K
YETI icon
989
Yeti Holdings
YETI
$3.95B
$2.42M 0.01%
26,385
-1,514
-5% -$131K
SAGE
990
DELISTED
Sage Therapeutics
SAGE
$2.41M 0.01%
42,353
+4,119
+11% +$291K
HYB
991
DELISTED
New America High Income Fund, Inc.
HYB
$2.4M 0.01%
260,429
+33,780
+15% +$311K
NSL
992
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.4M 0.01%
406,437
+62,538
+18% +$356K
FOX icon
993
Fox Class B
FOX
$23.9B
$2.4M 0.01%
68,121
+7,654
+13% +$277K
FR icon
994
First Industrial Realty Trust
FR
$8.44B
$2.4M 0.01%
45,862
+3,046
+7% +$153K
MASI
995
DELISTED
Masimo
MASI
$2.4M 0.01%
9,879
-1,062
-10% -$242K
BHK icon
996
BlackRock Core Bond Trust
BHK
$667M
$2.39M 0.01%
144,874
+1,610
+1% +$25.6K
BTI icon
997
British American Tobacco
BTI
$128B
$2.39M 0.01%
60,800
+2,821
+5% +$110K
TENB icon
998
Tenable Holdings
TENB
$4.01B
$2.39M 0.01%
57,787
+36,190
+168% +$1.47M
WEA
999
Western Asset Premier Bond Fund
WEA
$124M
$2.39M 0.01%
162,040
+27,101
+20% +$389K
AMED
1000
DELISTED
Amedisys
AMED
$2.38M 0.01%
9,727
-140
-1% -$36.7K
38 39
40
41 42

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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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
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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.