We are live on ! Find out more
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
LXP icon
1176
LXP Industrial Trust
LXP
$3.57B
$1.73M 0.01%
29,014
+7,820
+37% +$476K
FAM
1177
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.73M 0.01%
168,698
+21,630
+15% +$218K
MTH icon
1178
Meritage Homes
MTH
$4.86B
$1.72M 0.01%
36,644
+14,458
+65% +$730K
VEDL
1179
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.72M 0.01%
121,367
+25,541
+27% +$358K
WLL
1180
DELISTED
Whiting Petroleum Corporation
WLL
$1.72M 0.01%
31,549
– –
BFH icon
1181
Bread Financial
BFH
$4.38B
$1.72M 0.01%
20,688
-4,883
-19% -$442K
PFN
1182
PIMCO Income Strategy Fund II
PFN
$703M
$1.72M 0.01%
156,574
+23,744
+18% +$252K
OZK icon
1183
Bank OZK
OZK
$5.61B
$1.72M 0.01%
40,754
-1,745
-4% -$72.8K
PBR icon
1184
Petrobras
PBR
$116B
$1.72M 0.01%
140,387
+39,520
+39% +$388K
SE icon
1185
Sea Limited
SE
$69.5B
$1.72M 0.01%
6,252
-3,610
-37% -$916K
SPWH icon
1186
Sportsman's Warehouse
SPWH
$46M
$1.71M 0.01%
96,462
+27,639
+40% +$489K
EMD
1187
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.71M 0.01%
122,084
+22,085
+22% +$305K
SILV
1188
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.71M 0.01%
195,792
-3,760
-2% -$34.4K
GEF icon
1189
Greif
GEF
$5.04B
$1.71M 0.01%
28,182
-7,460
-21% -$456K
BKT icon
1190
BlackRock Income Trust
BKT
$341M
$1.7M 0.01%
89,488
+12,372
+16% +$230K
NBH
1191
Neuberger Municipal Fund Inc
NBH
$304M
$1.7M 0.01%
105,460
+36,167
+52% +$585K
SBRA icon
1192
Sabra Healthcare REIT
SBRA
$5.37B
$1.7M 0.01%
93,161
-6,250
-6% -$111K
EPR icon
1193
EPR Properties
EPR
$4.77B
$1.69M 0.01%
32,112
-1,919
-6% -$95.4K
PCI
1194
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.69M 0.01%
75,593
+32,050
+74% +$723K
CZR icon
1195
Caesars Entertainment
CZR
$6.14B
$1.69M 0.01%
16,290
-2,796
-15% -$282K
AAL icon
1196
American Airlines Group
AAL
$10.6B
$1.69M 0.01%
79,645
-19,871
-20% -$450K
SLCA
1197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.69M 0.01%
146,073
+89,990
+160% +$1.04M
TXT icon
1198
Textron
TXT
$15.4B
$1.68M 0.01%
24,473
-9,712
-28% -$628K
NATI
1199
DELISTED
National Instruments Corp
NATI
$1.68M 0.01%
39,644
-5,922
-13% -$249K
KBH icon
1200
KB Home
KBH
$3.59B
$1.67M 0.01%
41,095
-8,287
-17% -$382K
46 47
48
49 50

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.