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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
ACP
1076
abrdn Income Credit Strategies Fund
ACP
$637M
$2.07M 0.01%
186,108
-28,523
-13% -$334K
NXP icon
1077
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.07M 0.01%
113,154
+24,775
+28% +$444K
QLTA icon
1078
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.07M 0.01%
36,388
-329
-0.9% -$18.4K
OPTU
1079
Optimum Communications Inc
OPTU
$301M
$2.06M 0.01%
60,408
+27,569
+84% +$965K
NXST icon
1080
Nexstar Media Group
NXST
$5.92B
$2.06M 0.01%
13,926
+11,201
+411% +$1.67M
TXNM
1081
TXNM Energy Inc
TXNM
$5.94B
$2.06M 0.01%
42,149
+5,792
+16% +$285K
RDS.A
1082
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.01%
50,882
+4,816
+10% +$191K
AJRD
1083
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.05M 0.01%
42,456
+13,861
+48% +$666K
CATY icon
1084
Cathay General Bancorp
CATY
$4.24B
$2.05M 0.01%
52,039
-5,690
-10% -$234K
DEO icon
1085
Diageo
DEO
$53.6B
$2.05M 0.01%
10,685
-2,599
-20% -$483K
ELAN icon
1086
Elanco Animal Health
ELAN
$11.1B
$2.04M 0.01%
58,844
+49,766
+548% +$1.64M
FTV icon
1087
Fortive
FTV
$18.6B
$2.04M 0.01%
38,867
-3,159
-8% -$170K
L icon
1088
Loews
L
$23.6B
$2.04M 0.01%
37,313
-6,309
-14% -$353K
HLT icon
1089
Hilton Worldwide
HLT
$71.5B
$2.04M 0.01%
16,897
-1,679
-9% -$210K
IBKR icon
1090
Interactive Brokers
IBKR
$39.6B
$2.02M 0.01%
123,124
+76,580
+165% +$1.32M
MUA icon
1091
BlackRock MuniAssets Fund
MUA
$522M
$2.02M 0.01%
119,678
+67,796
+131% +$1.08M
GBDC icon
1092
Golub Capital BDC
GBDC
$3.42B
$2.01M 0.01%
130,468
-54,345
-29% -$843K
PNFP icon
1093
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.01M 0.01%
22,779
-185,905
-89% -$16.6M
CEV
1094
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$2M 0.01%
143,389
-41,528
-22% -$564K
VST icon
1095
Vistra
VST
$47.4B
$2M 0.01%
108,047
-10,165
-9% -$175K
EGP icon
1096
EastGroup Properties
EGP
$10.9B
$2M 0.01%
12,171
+23
+0.2% +$3.64K
NTST
1097
NETSTREIT Corp
NTST
$2.1B
$2M 0.01%
86,543
+13,049
+18% +$285K
CLF icon
1098
Cleveland-Cliffs
CLF
$6.99B
$1.99M 0.01%
92,466
-1,117
-1% -$22K
PHI icon
1099
PLDT
PHI
$4.33B
$1.99M 0.01%
75,778
+19,875
+36% +$528K
VTWO icon
1100
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.99M 0.01%
+21,509
New +$1.95M
42 43
44
45 46

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.