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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
+359.15%
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
EQR icon
101
Equity Residential
EQR
$25.3B
$30.4M 0.18%
394,484
+18,302
+5% +$1.38M
ILMN icon
102
Illumina
ILMN
$30B
$30.4M 0.18%
65,948
-2,251
-3% -$907K
VMW
103
DELISTED
VMware, Inc
VMW
$30.3M 0.18%
189,494
+29,278
+18% +$4.68M
CVS icon
104
CVS Health
CVS
$134B
$30M 0.18%
359,317
-2,872
-0.8% -$235K
DLR icon
105
Digital Realty Trust
DLR
$70.7B
$30M 0.18%
199,171
-20,969
-10% -$3.17M
GIIX
106
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$29.8M 0.18%
+3,000,000
New +$29.8M
ISRG icon
107
Intuitive Surgical
ISRG
$135B
$29.4M 0.17%
95,961
+12,507
+15% +$3.51M
LIN icon
108
Linde
LIN
$222B
$29.3M 0.17%
101,508
+7,534
+8% +$2.2M
ARBG
109
DELISTED
Aequi Acquisition Corp
ARBG
$29.1M 0.17%
2,980,000
– –
TJX icon
110
TJX Companies
TJX
$174B
$29M 0.17%
430,709
-6,868
-2% -$468K
WELL icon
111
Welltower
WELL
$168B
$28.9M 0.17%
347,735
-11,641
-3% -$891K
EL icon
112
Estee Lauder
EL
$30.6B
$28.9M 0.17%
90,833
+2,978
+3% +$903K
BIIB icon
113
Biogen
BIIB
$29.8B
$28.3M 0.17%
81,838
+2,039
+3% +$618K
BKNG icon
114
Booking.com
BKNG
$149B
$28.3M 0.17%
323,300
+40,150
+14% +$3.75M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.9M 0.16%
100,442
+7,757
+8% +$2.17M
DXCM icon
116
DexCom
DXCM
$32.9B
$27.8M 0.16%
260,472
+39,984
+18% +$3.84M
BAC icon
117
Bank of America
BAC
$438B
$27.5M 0.16%
667,937
+16,521
+3% +$677K
LLY icon
118
Eli Lilly
LLY
$1,000B
$27.5M 0.16%
119,723
-3,606
-3% -$724K
PM icon
119
Philip Morris
PM
$292B
$27.2M 0.16%
274,383
-46,630
-15% -$4.47M
KHC icon
120
Kraft Heinz
KHC
$31.3B
$27.1M 0.16%
665,669
+43,400
+7% +$1.83M
NOC icon
121
Northrop Grumman
NOC
$77.9B
$26.8M 0.16%
73,668
+3,102
+4% +$1.12M
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$26.6M 0.16%
575,439
+369,506
+179% +$17M
MS icon
123
Morgan Stanley
MS
$332B
$26.5M 0.16%
289,437
+32,825
+13% +$2.81M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3M 0.15%
161,641
+10,001
+7% +$1.57M
VTR icon
125
Ventas
VTR
$46.6B
$26.2M 0.15%
458,692
+19,053
+4% +$1.06M
3 4
5
6 7

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CII
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AAMU
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NMIFOAC
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WANY
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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.