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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
XEC
1351
DELISTED
CIMAREX ENERGY CO
XEC
$1.26M 0.01%
17,404
+8,469
+95% +$572K
BAH icon
1352
Booz Allen Hamilton
BAH
$9.1B
$1.26M 0.01%
14,740
-2,102
-12% -$178K
SXC icon
1353
SunCoke Energy
SXC
$798M
$1.26M 0.01%
175,845
+70,696
+67% +$503K
NHI icon
1354
National Health Investors
NHI
$3.65B
$1.25M 0.01%
18,706
-2,152
-10% -$150K
GIII icon
1355
G-III Apparel Group
GIII
$1.5B
$1.25M 0.01%
38,100
+15,322
+67% +$496K
MGU
1356
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.25M 0.01%
54,201
-17,817
-25% -$417K
RA
1357
Brookfield Real Assets Income Fund
RA
$707M
$1.25M 0.01%
57,032
-38,891
-41% -$848K
BCE icon
1358
BCE
BCE
$21.2B
$1.25M 0.01%
25,306
-5,598
-18% -$271K
SMFG icon
1359
Sumitomo Mitsui Financial
SMFG
$163B
$1.25M 0.01%
180,860
+51,317
+40% +$368K
CATO icon
1360
Cato Corp
CATO
$66.5M
$1.25M 0.01%
73,773
+29,658
+67% +$439K
KMF
1361
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.25M 0.01%
164,469
-72,661
-31% -$512K
UBS icon
1362
UBS Group
UBS
$176B
$1.24M 0.01%
81,002
+33,992
+72% +$537K
OVV icon
1363
Ovintiv
OVV
$16.7B
$1.24M 0.01%
39,431
+5,441
+16% +$146K
WF icon
1364
Woori Financial
WF
$17.5B
$1.24M 0.01%
40,980
+12,621
+45% +$372K
TTE icon
1365
TotalEnergies
TTE
$191B
$1.24M 0.01%
27,366
+2,777
+11% +$130K
FRTA
1366
DELISTED
Forterra, Inc
FRTA
$1.24M 0.01%
52,517
– –
CMP icon
1367
Compass Minerals
CMP
$1.16B
$1.23M 0.01%
20,776
+655
+3% +$43.5K
NSTG
1368
DELISTED
NanoString Technologies, Inc.
NSTG
$1.23M 0.01%
18,976
+867
+5% +$55K
CASY icon
1369
Casey's General Stores
CASY
$30.9B
$1.23M 0.01%
6,303
-1,346
-18% -$290K
REYN icon
1370
Reynolds Consumer Products
REYN
$5.55B
$1.23M 0.01%
40,391
+16,993
+73% +$516K
ESNT icon
1371
Essent Group
ESNT
$6.27B
$1.22M 0.01%
+27,149
New +$1.32M
NJR icon
1372
New Jersey Resources
NJR
$5.57B
$1.22M 0.01%
+30,831
New +$1.3M
FLO icon
1373
Flowers Foods
FLO
$1.56B
$1.22M 0.01%
50,335
-21,193
-30% -$515K
FSK icon
1374
FS KKR Capital
FSK
$3.4B
$1.22M 0.01%
56,615
-7,329
-11% -$157K
CIM
1375
Chimera Investment
CIM
$1.01B
$1.22M 0.01%
26,947
+9,121
+51% +$379K
53 54
55
56 57

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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
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.