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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
SRNGW
1326
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$1.32M 0.01%
+401,264
New +$1.01M
BLUE
1327
DELISTED
bluebird bio
BLUE
$1.32M 0.01%
3,196
-227
-7% -$89.9K
PRI icon
1328
Primerica
PRI
$9.96B
$1.32M 0.01%
8,649
+693
+9% +$109K
NCLH icon
1329
Norwegian Cruise Line
NCLH
$8.8B
$1.32M 0.01%
44,841
-4,966
-10% -$150K
NEU icon
1330
NewMarket
NEU
$8.2B
$1.32M 0.01%
+4,090
New +$1.43M
ITUB icon
1331
Itaú Unibanco
ITUB
$89.2B
$1.32M 0.01%
301,072
-24,645
-8% -$99.3K
NIM icon
1332
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.31M 0.01%
119,825
-2,278
-2% -$24.6K
GBT
1333
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.31M 0.01%
37,522
+1,698
+5% +$66.3K
KNSL icon
1334
Kinsale Capital Group
KNSL
$8.57B
$1.31M 0.01%
7,952
-142
-2% -$23.4K
INVX
1335
Innovex International
INVX
$2B
$1.3M 0.01%
38,587
+26,240
+213% +$882K
BUD icon
1336
AB InBev
BUD
$166B
$1.3M 0.01%
18,114
-9,638
-35% -$703K
XYL icon
1337
Xylem
XYL
$28.3B
$1.3M 0.01%
10,862
+176
+2% +$20.1K
TPZ
1338
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.3M 0.01%
94,689
-21,679
-19% -$282K
COO icon
1339
Cooper Companies
COO
$14.4B
$1.29M 0.01%
13,044
+1,452
+13% +$142K
WRB icon
1340
W.R. Berkley
WRB
$26.5B
$1.29M 0.01%
39,101
+7,243
+23% +$251K
ASPN icon
1341
Aspen Aerogels
ASPN
$522M
$1.29M 0.01%
+43,060
New +$879K
FDS icon
1342
Factset
FDS
$10.1B
$1.28M 0.01%
3,825
-94
-2% -$30.8K
VTOL icon
1343
Bristow Group
VTOL
$1.36B
$1.28M 0.01%
50,127
+31,244
+165% +$844K
TNDM icon
1344
Tandem Diabetes Care
TNDM
$1.45B
$1.28M 0.01%
13,161
-135
-1% -$12K
WAFD icon
1345
WaFd
WAFD
$2.75B
$1.28M 0.01%
40,223
-8,196
-17% -$267K
QQQX icon
1346
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.28M 0.01%
43,466
+12,162
+39% +$344K
SAFT icon
1347
Safety Insurance
SAFT
$1.52B
$1.28M 0.01%
+16,303
New +$1.36M
UMPQ
1348
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.01%
68,754
+21,793
+46% +$405K
MNP
1349
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.27M 0.01%
77,124
+2,104
+3% +$33.1K
EC icon
1350
Ecopetrol
EC
$34.7B
$1.26M 0.01%
86,341
+3,006
+4% +$38.3K
52 53
54
55 56

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TRSOTSOK
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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
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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.