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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
TWLO icon
1201
Twilio
TWLO
$36.6B
$1.67M 0.01%
4,229
-6,537
-61% -$2.27M
ZEN
1202
DELISTED
ZENDESK INC
ZEN
$1.66M 0.01%
11,522
-305
-3% -$43.1K
VRM icon
1203
Vroom Inc
VRM
$48.2M
$1.66M 0.01%
+496
New +$1.69M
NGD
1204
DELISTED
New Gold Inc
NGD
$1.66M 0.01%
917,373
-23,580
-3% -$44.4K
GCV
1205
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1.66M 0.01%
251,310
-16,975
-6% -$109K
SFNC icon
1206
Simmons First National
SFNC
$3.39B
$1.65M 0.01%
56,376
+8,433
+18% +$252K
LOGI icon
1207
Logitech
LOGI
$15.2B
$1.65M 0.01%
13,656
+3,208
+31% +$375K
CLR
1208
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.65M 0.01%
43,394
+19,000
+78% +$591K
MED icon
1209
Medifast
MED
$141M
$1.65M 0.01%
5,827
-554
-9% -$150K
HR
1210
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.65M 0.01%
54,600
+38,368
+236% +$1.19M
SJI
1211
DELISTED
South Jersey Industries, Inc.
SJI
$1.65M 0.01%
63,475
+13,910
+28% +$358K
FULT icon
1212
Fulton Financial
FULT
$4.64B
$1.64M 0.01%
104,025
-10,062
-9% -$171K
TRGP icon
1213
Targa Resources
TRGP
$55.1B
$1.64M 0.01%
36,816
-15,832
-30% -$613K
VEEV icon
1214
Veeva Systems
VEEV
$37.4B
$1.64M 0.01%
5,259
-162
-3% -$45.2K
NBR icon
1215
Nabors Industries
NBR
$1.21B
$1.63M 0.01%
14,281
+8,775
+159% +$883K
NUW icon
1216
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.63M 0.01%
94,374
-27,540
-23% -$464K
PPLT
1217
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.63M 0.01%
162,450
-130,360
-45% -$1.44M
ULTA icon
1218
Ulta Beauty
ULTA
$24.3B
$1.63M 0.01%
4,711
-2,600
-36% -$853K
DBL
1219
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.63M 0.01%
81,080
+12,084
+18% +$239K
G icon
1220
Genpact
G
$5.82B
$1.63M 0.01%
35,772
+11,667
+48% +$528K
FMX icon
1221
Fomento Económico Mexicano
FMX
$41.7B
$1.62M 0.01%
19,213
+1,738
+10% +$142K
GSBD icon
1222
Goldman Sachs BDC
GSBD
$1.1B
$1.62M 0.01%
82,710
-33,524
-29% -$663K
VLY icon
1223
Valley National Bancorp
VLY
$8.04B
$1.62M 0.01%
120,516
-32,285
-21% -$451K
HEQ
1224
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.61M 0.01%
121,592
-91,458
-43% -$1.15M
NXR
1225
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.61M 0.01%
86,270
-27,641
-24% -$496K
47 48
49
50 51

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.