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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
DCI icon
1026
Donaldson
DCI
$11.4B
$2.27M 0.01%
35,803
+17,232
+93% +$1.06M
EIM
1027
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.26M 0.01%
165,147
-35,174
-18% -$476K
CBRE icon
1028
CBRE Group
CBRE
$42.9B
$2.26M 0.01%
26,334
-540
-2% -$46.1K
APA icon
1029
APA Corp
APA
$13.3B
$2.26M 0.01%
104,299
+29,431
+39% +$604K
PVG
1030
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.26M 0.01%
235,928
-5,379
-2% -$58.7K
EGO icon
1031
Eldorado Gold
EGO
$9.89B
$2.25M 0.01%
226,200
+29,683
+15% +$330K
EDIT icon
1032
Editas Medicine
EDIT
$442M
$2.25M 0.01%
39,693
+2,524
+7% +$93.2K
EQX icon
1033
Equinox Gold
EQX
$13.5B
$2.25M 0.01%
323,036
+48,802
+18% +$417K
IONS icon
1034
Ionis Pharmaceuticals
IONS
$9.4B
$2.24M 0.01%
56,136
-15,256
-21% -$598K
TGTX icon
1035
TG Therapeutics
TGTX
$7.62B
$2.23M 0.01%
57,620
+5,584
+11% +$219K
QDEL icon
1036
QuidelOrtho
QDEL
$838M
$2.23M 0.01%
17,382
+2,075
+14% +$244K
MQT
1037
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.22M 0.01%
153,455
+17,517
+13% +$250K
HMY icon
1038
Harmony Gold Mining
HMY
$12.3B
$2.22M 0.01%
594,746
+34,820
+6% +$165K
CIT
1039
DELISTED
CIT Group Inc.
CIT
$2.21M 0.01%
42,875
+571
+1% +$30K
KSM
1040
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.21M 0.01%
175,365
+50,507
+40% +$615K
HWC icon
1041
Hancock Whitney
HWC
$6.24B
$2.21M 0.01%
49,650
-2,614
-5% -$122K
PHK
1042
PIMCO High Income Fund
PHK
$880M
$2.21M 0.01%
322,569
+141,518
+78% +$970K
RGEN icon
1043
Repligen
RGEN
$9.25B
$2.2M 0.01%
11,022
-2,020
-15% -$392K
TDY icon
1044
Teledyne Technologies
TDY
$32B
$2.2M 0.01%
5,242
+423
+9% +$180K
HQH
1045
abrdn Healthcare Investors
HQH
$1.32B
$2.19M 0.01%
85,258
-30,347
-26% -$748K
TEL icon
1046
TE Connectivity
TEL
$62.6B
$2.19M 0.01%
16,169
-7,852
-33% -$1.05M
TMHC
1047
DELISTED
Taylor Morrison
TMHC
$2.18M 0.01%
82,563
-16,926
-17% -$503K
SAP icon
1048
SAP
SAP
$238B
$2.18M 0.01%
15,523
+152
+1% +$21.2K
XPO icon
1049
XPO
XPO
$23.7B
$2.18M 0.01%
45,005
+9,490
+27% +$464K
HYI
1050
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.17M 0.01%
138,233
+16,310
+13% +$252K
40 41
42
43 44

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.