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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
WHD icon
1101
Cactus
WHD
$5.44B
$1.99M 0.01%
54,186
+34,640
+177% +$1.2M
CDNA icon
1102
CareDx
CDNA
$2.42B
$1.99M 0.01%
+21,732
New +$1.73M
UL icon
1103
Unilever
UL
$136B
$1.99M 0.01%
30,219
-4,231
-12% -$281K
LBRT icon
1104
Liberty Energy
LBRT
$3.25B
$1.99M 0.01%
140,183
+92,080
+191% +$1.24M
CCL icon
1105
Carnival Corporation Ltd
CCL
$39.7B
$1.98M 0.01%
75,156
-23,404
-24% -$655K
MZTI
1106
The Marzetti Company
MZTI
$3.11B
$1.98M 0.01%
10,213
-715
-7% -$134K
CROX icon
1107
Crocs
CROX
$6.55B
$1.98M 0.01%
16,959
+9,784
+136% +$963K
LPX icon
1108
Louisiana-Pacific
LPX
$5.49B
$1.97M 0.01%
32,731
+23,203
+244% +$1.48M
FBIN icon
1109
Fortune Brands Innovations
FBIN
$6.06B
$1.97M 0.01%
23,129
+732
+3% +$64.1K
PUMP icon
1110
ProPetro Holding
PUMP
$1.35B
$1.97M 0.01%
214,916
+122,764
+133% +$1.27M
EVF
1111
Eaton Vance Senior Income Trust
EVF
$90.5M
$1.97M 0.01%
288,987
+2,845
+1% +$19.1K
EOD
1112
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.96M 0.01%
339,427
-47,294
-12% -$265K
EQT icon
1113
EQT Corp
EQT
$32.3B
$1.96M 0.01%
88,061
+14,867
+20% +$300K
MUE
1114
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.96M 0.01%
139,519
-719
-0.5% -$9.83K
IWN icon
1115
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.95M 0.01%
11,735
-4,211
-26% -$695K
ACAD icon
1116
Acadia Pharmaceuticals
ACAD
$5.03B
$1.94M 0.01%
79,613
+1,380
+2% +$31.1K
BLD
1117
DELISTED
TopBuild
BLD
$1.93M 0.01%
9,780
+339
+4% +$70.2K
NMFC icon
1118
New Mountain Finance
NMFC
$732M
$1.93M 0.01%
146,752
-65,071
-31% -$850K
CC icon
1119
Chemours
CC
$2.37B
$1.93M 0.01%
55,486
-9,823
-15% -$325K
AXTA icon
1120
Axalta
AXTA
$8.17B
$1.93M 0.01%
63,271
+7,429
+13% +$235K
SM icon
1121
SM Energy
SM
$6.92B
$1.93M 0.01%
78,206
+32,959
+73% +$639K
LSCC icon
1122
Lattice Semiconductor
LSCC
$18.5B
$1.92M 0.01%
34,138
+15,711
+85% +$806K
STWD icon
1123
Starwood Property Trust
STWD
$6.09B
$1.91M 0.01%
73,062
+14,683
+25% +$374K
CPE
1124
DELISTED
Callon Petroleum Company
CPE
$1.91M 0.01%
33,136
+20,572
+164% +$865K
MAC icon
1125
Macerich
MAC
$6.92B
$1.91M 0.01%
104,396
-18,274
-15% -$274K
43 44
45
46 47

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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
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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.