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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
TRN icon
1276
Trinity Industries
TRN
$2.39B
$1.47M 0.01%
54,562
+633
+1% +$17.8K
AROC icon
1277
Archrock
AROC
$5.89B
$1.46M 0.01%
164,212
+115,320
+236% +$1.08M
RCM
1278
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.46M 0.01%
65,542
+41,456
+172% +$1M
RQI icon
1279
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.46M 0.01%
92,598
+31,692
+52% +$480K
BOOM icon
1280
DMC Global
BOOM
$160M
$1.45M 0.01%
25,863
+16,082
+164% +$884K
WAB icon
1281
Wabtec
WAB
$49.9B
$1.45M 0.01%
17,627
-10,550
-37% -$856K
SOLY
1282
DELISTED
Soliton, Inc.
SOLY
$1.45M 0.01%
+64,316
New +$1.3M
PPD
1283
DELISTED
PPD, Inc. Common Stock
PPD
$1.44M 0.01%
+31,208
New +$1.41M
BYND icon
1284
Beyond Meat
BYND
$282M
$1.43M 0.01%
9,103
-582
-6% -$77.4K
CUBE icon
1285
CubeSmart
CUBE
$9.41B
$1.43M 0.01%
30,942
-60,822
-66% -$2.62M
GTPBW
1286
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$1.43M 0.01%
+799,998
New +$1.05M
SIG icon
1287
Signet Jewelers
SIG
$3.7B
$1.43M 0.01%
17,695
+6,259
+55% +$405K
DKNG icon
1288
DraftKings
DKNG
$11.5B
$1.42M 0.01%
27,204
+12,629
+87% +$666K
INO icon
1289
Inovio Pharmaceuticals
INO
$67.6M
$1.42M 0.01%
12,769
+440
+4% +$42.3K
CHDN icon
1290
Churchill Downs
CHDN
$6.04B
$1.42M 0.01%
14,312
-4,612
-24% -$474K
SPXX icon
1291
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$1.42M 0.01%
78,357
-1,750
-2% -$30.7K
ROKU icon
1292
Roku
ROKU
$22.6B
$1.42M 0.01%
3,084
-1,589
-34% -$562K
ATH
1293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.41M 0.01%
20,949
+5,312
+34% +$320K
MAT icon
1294
Mattel
MAT
$4.23B
$1.41M 0.01%
70,194
+3,963
+6% +$81.8K
THS
1295
DELISTED
Treehouse Foods
THS
$1.41M 0.01%
31,656
-6,449
-17% -$318K
CBB
1296
DELISTED
Cincinnati Bell Inc.
CBB
$1.4M 0.01%
90,995
-1,751
-2% -$27K
ACHC icon
1297
Acadia Healthcare
ACHC
$2.87B
$1.4M 0.01%
22,346
+1,281
+6% +$80.3K
AFG icon
1298
American Financial Group
AFG
$12.1B
$1.4M 0.01%
11,217
-2,115
-16% -$264K
JHS
1299
John Hancock Income Securities Trust
JHS
$128M
$1.39M 0.01%
87,157
+15,856
+22% +$249K
VYX icon
1300
NCR Voyix
VYX
$1.13B
$1.39M 0.01%
49,803
-9,531
-16% -$264K
50 51
52
53 54

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.