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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
AIF
1126
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.9M 0.01%
121,674
-12,093
-9% -$184K
RNG icon
1127
RingCentral
RNG
$5.28B
$1.9M 0.01%
6,540
+3,188
+95% +$910K
HI
1128
DELISTED
Hillenbrand
HI
$1.89M 0.01%
42,834
-14,876
-26% -$694K
CCOI icon
1129
Cogent Communications
CCOI
$497M
$1.88M 0.01%
24,417
+5,090
+26% +$378K
JBGS
1130
JBG SMITH
JBGS
$708M
$1.87M 0.01%
59,386
+2,152
+4% +$70.1K
IHD
1131
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.87M 0.01%
217,614
+18,030
+9% +$147K
VCIT icon
1132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.86M 0.01%
19,613
+1,209
+7% +$114K
BC icon
1133
Brunswick
BC
$5.28B
$1.86M 0.01%
18,691
+4,259
+30% +$434K
UAL icon
1134
United Airlines
UAL
$42.1B
$1.86M 0.01%
35,528
-14,361
-29% -$796K
BURL icon
1135
Burlington
BURL
$23.2B
$1.85M 0.01%
5,756
+3,555
+162% +$1.13M
SAND
1136
DELISTED
Sandstorm Gold
SAND
$1.85M 0.01%
234,822
-15,080
-6% -$122K
NBO
1137
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.85M 0.01%
138,600
-985
-0.7% -$12.7K
WYNN icon
1138
Wynn Resorts
WYNN
$10.6B
$1.84M 0.01%
15,056
-1,168
-7% -$149K
EPD icon
1139
Enterprise Products Partners
EPD
$81.7B
$1.84M 0.01%
76,072
+3
+0% +$71
MRCY icon
1140
Mercury Systems
MRCY
$6.52B
$1.83M 0.01%
27,677
+3,044
+12% +$210K
CSGS
1141
DELISTED
CSG Systems International
CSGS
$1.83M 0.01%
38,817
+29,802
+331% +$1.36M
ISBC
1142
DELISTED
Investors Bancorp, Inc.
ISBC
$1.83M 0.01%
128,413
+5,381
+4% +$79.5K
LII icon
1143
Lennox International
LII
$15.2B
$1.83M 0.01%
5,217
+2,504
+92% +$845K
TCPC icon
1144
BlackRock TCP Capital
TCPC
$345M
$1.82M 0.01%
131,895
-65,668
-33% -$949K
AAN
1145
DELISTED
The Aaron's Company Inc
AAN
$1.81M 0.01%
56,510
+22,720
+67% +$716K
INOV
1146
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.81M 0.01%
53,015
+14,025
+36% +$434K
RNR icon
1147
RenaissanceRe
RNR
$13.4B
$1.81M 0.01%
12,131
+7,982
+192% +$1.27M
APO icon
1148
Apollo Global Management
APO
$73.4B
$1.8M 0.01%
29,006
+2,075
+8% +$115K
SPCE icon
1149
Virgin Galactic
SPCE
$398M
$1.8M 0.01%
1,957
+662
+51% +$376K
GMAB icon
1150
Genmab
GMAB
$19.2B
$1.8M 0.01%
44,085
+2,678
+6% +$103K
44 45
46
47 48

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.