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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
ICSH icon
1376
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.22M 0.01%
24,042
-574
-2% -$29K
WOLF icon
1377
Wolfspeed
WOLF
$1.63B
$1.22M 0.01%
12,408
-5,958
-32% -$601K
EXD
1378
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.22M 0.01%
105,367
-2,352
-2% -$26.4K
BKU icon
1379
Bankunited
BKU
$3.37B
$1.21M 0.01%
28,363
+19,687
+227% +$899K
BXMT icon
1380
Blackstone Mortgage Trust
BXMT
$2.39B
$1.21M 0.01%
37,885
+4,166
+12% +$134K
STC icon
1381
Stewart Information Services
STC
$2.12B
$1.21M 0.01%
21,291
+13,353
+168% +$779K
FBC
1382
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.21M 0.01%
28,539
+14,823
+108% +$670K
POST icon
1383
Post Holdings
POST
$3.55B
$1.21M 0.01%
16,971
-9,194
-35% -$678K
DMC
1384
Del Monte Corp
DMC
$1.44B
$1.2M 0.01%
36,627
+14,726
+67% +$475K
NTCT icon
1385
NETSCOUT
NTCT
$2.9B
$1.2M 0.01%
42,158
-3,256
-7% -$92.5K
LDP icon
1386
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.2M 0.01%
43,811
+2,008
+5% +$53.6K
SNOW icon
1387
Snowflake
SNOW
$113B
$1.2M 0.01%
+4,963
New +$1.15M
PPBI
1388
DELISTED
Pacific Premier Bancorp
PPBI
$1.2M 0.01%
28,341
+14,275
+101% +$634K
USCR
1389
DELISTED
U S Concrete, Inc.
USCR
$1.2M 0.01%
16,237
+6,528
+67% +$422K
TTMI icon
1390
TTM Technologies
TTMI
$14.8B
$1.2M 0.01%
83,670
+17,199
+26% +$257K
BCC icon
1391
Boise Cascade
BCC
$3.05B
$1.19M 0.01%
20,430
+13,111
+179% +$851K
TCBK icon
1392
TriCo Bancshares
TCBK
$1.83B
$1.19M 0.01%
27,870
-152
-0.5% -$7.05K
KYN icon
1393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.19M 0.01%
133,399
-15,940
-11% -$128K
CADE
1394
DELISTED
Cadence Bank
CADE
$1.19M 0.01%
41,844
-1,353
-3% -$41K
ANDE icon
1395
Andersons Inc
ANDE
$2.26B
$1.18M 0.01%
38,708
+15,560
+67% +$469K
OBDC icon
1396
Blue Owl Capital
OBDC
$5.66B
$1.18M 0.01%
82,616
-41,917
-34% -$602K
PAI
1397
Western Asset Investment Grade Income Fund
PAI
$114M
$1.18M 0.01%
75,327
+10,322
+16% +$157K
FRPT icon
1398
Freshpet
FRPT
$3.24B
$1.18M 0.01%
7,230
-463
-6% -$79K
MMU
1399
Western Asset Managed Municipals Fund
MMU
$552M
$1.18M 0.01%
86,905
+47,383
+120% +$634K
TRMK icon
1400
Trustmark
TRMK
$2.77B
$1.18M 0.01%
38,140
-7,798
-17% -$257K
54 55
56
57 58

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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.