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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
ETRN
1151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.8M 0.01%
211,335
+64,401
+44% +$546K
WTRG icon
1152
Essential Utilities
WTRG
$11.4B
$1.8M 0.01%
39,323
-1,053
-3% -$49.4K
NVO
1153
Novo Nordisk
NVO
$209B
$1.79M 0.01%
42,802
-2,518
-6% -$97.6K
PCTY icon
1154
Paylocity
PCTY
$7.98B
$1.79M 0.01%
9,384
-217
-2% -$39K
LMNX
1155
DELISTED
Luminex Corp
LMNX
$1.79M 0.01%
48,642
+42,211
+656% +$1.53M
FTI icon
1156
TechnipFMC
FTI
$27.3B
$1.79M 0.01%
197,537
+126,740
+179% +$1.07M
PPC icon
1157
Pilgrim's Pride
PPC
$6.54B
$1.78M 0.01%
80,482
-16,865
-17% -$402K
ZROZ icon
1158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.78M 0.01%
12,288
+1,757
+17% +$242K
TTD icon
1159
Trade Desk
TTD
$6.49B
$1.78M 0.01%
23,018
+16,508
+254% +$1.05M
CONN
1160
DELISTED
Conn's Inc.
CONN
$1.78M 0.01%
69,854
+28,085
+67% +$649K
VOD icon
1161
Vodafone
VOD
$37.4B
$1.78M 0.01%
103,788
+3,758
+4% +$70.4K
TS icon
1162
Tenaris
TS
$26.8B
$1.77M 0.01%
80,941
+54,320
+204% +$1.23M
NUV icon
1163
Nuveen Municipal Value Fund
NUV
$1.91B
$1.76M 0.01%
152,895
-41,983
-22% -$477K
LZB icon
1164
La-Z-Boy
LZB
$1.69B
$1.76M 0.01%
+47,571
New +$2M
SA
1165
Seabridge Gold
SA
$3.35B
$1.76M 0.01%
100,367
+2,820
+3% +$50.9K
STM icon
1166
STMicroelectronics
STM
$50B
$1.76M 0.01%
48,419
-6,958
-13% -$260K
VSAT icon
1167
Viasat
VSAT
$11.1B
$1.76M 0.01%
35,292
-4,084
-10% -$203K
X
1168
DELISTED
US Steel
X
$1.76M 0.01%
73,177
+2,765
+4% +$68.1K
FOLD
1169
DELISTED
Amicus Therapeutics
FOLD
$1.75M 0.01%
181,925
-4,635
-2% -$45.2K
CUZ icon
1170
Cousins Properties
CUZ
$4.88B
$1.75M 0.01%
47,563
+1,214
+3% +$44.6K
IAG icon
1171
IAMGOLD
IAG
$10.6B
$1.75M 0.01%
591,535
-62,685
-10% -$211K
SNY icon
1172
Sanofi
SNY
$104B
$1.74M 0.01%
33,052
+998
+3% +$52.1K
TRTN
1173
DELISTED
Triton International Limited
TRTN
$1.74M 0.01%
33,202
-5,308
-14% -$281K
MBT
1174
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.74M 0.01%
187,525
+10,168
+6% +$90.3K
MGM icon
1175
MGM Resorts International
MGM
$11.2B
$1.73M 0.01%
40,661
-6,815
-14% -$282K
45 46
47
48 49

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TRSOTSOK
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AIM
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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.