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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
ARCC icon
1001
Ares Capital
ARCC
$14.4B
$2.38M 0.01%
121,620
-59,030
-33% -$1.14M
JQC icon
1002
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.38M 0.01%
352,600
+40,787
+13% +$270K
AXON
1003
Axon Enterprise
AXON
$46.4B
$2.38M 0.01%
13,434
-324
-2% -$47.7K
INFY icon
1004
Infosys
INFY
$50.7B
$2.37M 0.01%
111,887
-838
-0.7% -$16K
VER
1005
DELISTED
VEREIT, Inc.
VER
$2.37M 0.01%
51,587
-13,005
-20% -$589K
RARE icon
1006
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.36M 0.01%
24,788
+2,543
+11% +$265K
CNX icon
1007
CNX Resources
CNX
$5.2B
$2.35M 0.01%
172,244
+3,383
+2% +$47.3K
TT icon
1008
Trane Technologies
TT
$106B
$2.35M 0.01%
12,778
-4,748
-27% -$846K
DSM
1009
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$2.35M 0.01%
285,328
+49,876
+21% +$404K
PEN icon
1010
Penumbra
PEN
$12.8B
$2.34M 0.01%
8,551
-1,061
-11% -$290K
BHVN
1011
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.33M 0.01%
24,052
-4,043
-14% -$328K
PTC icon
1012
PTC
PTC
$16B
$2.33M 0.01%
16,530
+4,787
+41% +$654K
MTG icon
1013
MGIC Investment
MTG
$6.25B
$2.33M 0.01%
171,226
+10,234
+6% +$147K
TDG icon
1014
TransDigm Group
TDG
$67.7B
$2.33M 0.01%
3,593
+262
+8% +$164K
OLN icon
1015
Olin
OLN
$2.12B
$2.32M 0.01%
50,144
-160,384
-76% -$7.22M
OR icon
1016
OR Royalties Inc
OR
$6.2B
$2.32M 0.01%
169,366
-14,140
-8% -$189K
LYFT icon
1017
Lyft
LYFT
$6.63B
$2.32M 0.01%
38,331
+6,358
+20% +$366K
ALLE icon
1018
Allegion
ALLE
$14.4B
$2.32M 0.01%
16,624
-2,540
-13% -$347K
MUSA icon
1019
Murphy USA
MUSA
$9.61B
$2.3M 0.01%
17,271
+2,482
+17% +$343K
DECK icon
1020
Deckers Outdoor
DECK
$13.3B
$2.3M 0.01%
35,946
+6,396
+22% +$361K
FLTR icon
1021
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.29M 0.01%
90,219
-23,322
-21% -$592K
EPAM icon
1022
EPAM Systems
EPAM
$5.09B
$2.29M 0.01%
+4,477
New +$2.1M
RHI icon
1023
Robert Half
RHI
$4.37B
$2.29M 0.01%
25,692
-4,137
-14% -$361K
JBHT icon
1024
JB Hunt Transport Services
JBHT
$25.2B
$2.28M 0.01%
14,005
-3,253
-19% -$549K
GAP
1025
The Gap Inc
GAP
$7.37B
$2.28M 0.01%
67,621
-63,973
-49% -$2.11M
39 40
41
42 43

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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.