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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
NGVT icon
1226
Ingevity
NGVT
$2.66B
$1.6M 0.01%
19,699
+14,703
+294% +$1.18M
MAXR
1227
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.6M 0.01%
40,149
-10,346
-20% -$368K
PRGO icon
1228
Perrigo
PRGO
$1.8B
$1.6M 0.01%
34,951
-21,066
-38% -$934K
TDOC icon
1229
Teladoc Health
TDOC
$1.29B
$1.6M 0.01%
9,635
+230
+2% +$37.3K
ZEUS
1230
DELISTED
Olympic Steel
ZEUS
$1.6M 0.01%
54,520
+21,913
+67% +$691K
SYNA icon
1231
Synaptics
SYNA
$4.14B
$1.6M 0.01%
10,291
+3,208
+45% +$434K
CPAY icon
1232
Corpay
CPAY
$25.7B
$1.6M 0.01%
6,254
-1,938
-24% -$536K
OSIS icon
1233
OSI Systems
OSIS
$3.89B
$1.6M 0.01%
15,734
+10,241
+186% +$997K
VGR
1234
DELISTED
Vector Group Ltd.
VGR
$1.6M 0.01%
159,382
-49,646
-24% -$495K
OLLI icon
1235
Ollie's Bargain Outlet
OLLI
$4.87B
$1.59M 0.01%
18,953
+233
+1% +$20.3K
BDN
1236
Brandywine Realty Trust
BDN
$560M
$1.59M 0.01%
116,122
+27,250
+31% +$376K
GNW icon
1237
Genworth Financial
GNW
$3.71B
$1.59M 0.01%
407,826
-400,793
-50% -$1.6M
EVY
1238
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.58M 0.01%
105,864
+274
+0.3% +$4.07K
BRO icon
1239
Brown & Brown
BRO
$23.9B
$1.58M 0.01%
29,692
-1,756
-6% -$90.3K
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
$1.58M 0.01%
51,914
-7,926
-13% -$267K
NIO icon
1241
NIO
NIO
$11.8B
$1.57M 0.01%
29,534
-30,592
-51% -$1.23M
GATO
1242
DELISTED
Gatos Silver, Inc.
GATO
$1.57M 0.01%
+89,580
New +$1.26M
E icon
1243
ENI
E
$77.7B
$1.56M 0.01%
64,087
+4,640
+8% +$116K
BJ icon
1244
BJs Wholesale Club
BJ
$12.4B
$1.56M 0.01%
32,815
-6,155
-16% -$282K
IPGP icon
1245
IPG Photonics
IPGP
$3.83B
$1.56M 0.01%
7,398
+531
+8% +$112K
IGI
1246
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$1.55M 0.01%
70,502
+10,448
+17% +$225K
SNP
1247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.55M 0.01%
30,432
+1,515
+5% +$80.1K
PNF
1248
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.55M 0.01%
119,301
+888
+0.7% +$11.1K
THC icon
1249
Tenet Healthcare
THC
$21.1B
$1.55M 0.01%
23,089
-4,385
-16% -$272K
ALE
1250
DELISTED
Allete
ALE
$1.55M 0.01%
22,086
-1,997
-8% -$139K
48 49
50
51 52

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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
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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.