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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
MGEE icon
1301
MGE Energy Inc
MGEE
$3.07B
$1.39M 0.01%
+18,717
New +$1.4M
ENIC icon
1302
Enel Chile
ENIC
$6.27B
$1.39M 0.01%
471,294
+24,276
+5% +$82K
NFG icon
1303
National Fuel Gas
NFG
$7.66B
$1.38M 0.01%
26,447
+11,965
+83% +$621K
SRC
1304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38M 0.01%
28,899
-198
-0.7% -$9.28K
RUN icon
1305
Sunrun
RUN
$2.44B
$1.38M 0.01%
24,758
-7,523
-23% -$363K
FIVE icon
1306
Five Below
FIVE
$13.1B
$1.38M 0.01%
7,113
-1,699
-19% -$324K
IBND icon
1307
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.37M 0.01%
37,844
-961
-2% -$35.3K
IR icon
1308
Ingersoll Rand
IR
$34.2B
$1.37M 0.01%
28,112
+2,728
+11% +$134K
CCMP
1309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.37M 0.01%
9,107
-2,426
-21% -$402K
EME icon
1310
Emcor
EME
$36.1B
$1.37M 0.01%
11,139
-2,087
-16% -$255K
ORAN
1311
DELISTED
Orange
ORAN
$1.36M 0.01%
119,338
+8,965
+8% +$112K
PODD icon
1312
Insulet
PODD
$9.73B
$1.36M 0.01%
4,959
+337
+7% +$91.6K
REGI
1313
DELISTED
Renewable Energy Group, Inc.
REGI
$1.36M 0.01%
21,840
+4,963
+29% +$310K
DMO
1314
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.36M 0.01%
87,209
+42,252
+94% +$637K
MTRX icon
1315
Matrix Service
MTRX
$337M
$1.36M 0.01%
129,548
+70,739
+120% +$854K
ALRM icon
1316
Alarm.com
ALRM
$2.8B
$1.36M 0.01%
16,024
+1,826
+13% +$156K
AWR icon
1317
American States Water
AWR
$3.45B
$1.36M 0.01%
+17,050
New +$1.36M
CTR
1318
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.35M 0.01%
53,254
-2,733
-5% -$64.3K
CXW icon
1319
CoreCivic
CXW
$3.23B
$1.34M 0.01%
128,506
+43,064
+50% +$387K
SGI
1320
Somnigroup International
SGI
$13.8B
$1.34M 0.01%
34,242
+4,708
+16% +$180K
PENN icon
1321
PENN Entertainment
PENN
$2.69B
$1.33M 0.01%
17,429
+2,851
+20% +$246K
FEI
1322
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.33M 0.01%
168,247
+325
+0.2% +$2.47K
ADNT icon
1323
Adient
ADNT
$1.51B
$1.33M 0.01%
29,378
-11,524
-28% -$539K
BUI icon
1324
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$1.33M 0.01%
51,518
-11,777
-19% -$308K
CNSL
1325
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.33M 0.01%
151,023
+60,717
+67% +$488K
51 52
53
54 55

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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.