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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
BBDC icon
1401
Barings BDC
BBDC
$963M
$1.17M 0.01%
111,024
-84,392
-43% -$881K
COLL icon
1402
Collegium Pharmaceutical
COLL
$944M
$1.17M 0.01%
49,523
-1,926
-4% -$44.5K
DASH icon
1403
DoorDash
DASH
$92.4B
$1.17M 0.01%
+6,561
New +$962K
POR icon
1404
Portland General Electric
POR
$5.71B
$1.17M 0.01%
25,376
+11,780
+87% +$579K
WTS icon
1405
Watts Water Technologies
WTS
$12.6B
$1.17M 0.01%
+7,983
New +$1.05M
OMF icon
1406
OneMain Financial
OMF
$7.48B
$1.16M 0.01%
19,425
+8,628
+80% +$488K
VSTO
1407
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M 0.01%
25,134
-2,097
-8% -$79.3K
CG icon
1408
Carlyle Group
CG
$17.6B
$1.16M 0.01%
+25,015
New +$1.06M
PGP
1409
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1.16M 0.01%
104,336
+15,821
+18% +$175K
SENEA icon
1410
Seneca Foods Class A
SENEA
$1.13B
$1.15M 0.01%
22,586
+9,083
+67% +$438K
MDLA
1411
DELISTED
Medallia, Inc.
MDLA
$1.15M 0.01%
34,019
+9,496
+39% +$273K
MHF
1412
Western Asset Municipal High Income Fund
MHF
$154M
$1.15M 0.01%
135,599
-2,298
-2% -$18.3K
PFGC icon
1413
Performance Food Group
PFGC
$18B
$1.15M 0.01%
23,658
+1,526
+7% +$80.6K
HDB icon
1414
HDFC Bank
HDB
$122B
$1.15M 0.01%
31,334
+10,810
+53% +$396K
MOG.A icon
1415
Moog Inc Class A
MOG.A
$13B
$1.15M 0.01%
13,630
+198
+1% +$17.1K
KMPR icon
1416
Kemper
KMPR
$1.76B
$1.14M 0.01%
15,465
-3,000
-16% -$231K
GBX icon
1417
The Greenbrier Companies
GBX
$1.48B
$1.14M 0.01%
26,196
+10,534
+67% +$487K
CLB icon
1418
Core Laboratories
CLB
$513M
$1.14M 0.01%
29,220
+17,640
+152% +$632K
ODP
1419
DELISTED
ODP
ODP
$1.14M 0.01%
23,696
+9,522
+67% +$420K
FLGT icon
1420
Fulgent Genetics
FLGT
$510M
$1.14M 0.01%
12,328
-714
-5% -$57K
TNL icon
1421
Travel + Leisure Co
TNL
$4.74B
$1.14M 0.01%
19,119
-4,165
-18% -$264K
FIF
1422
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.14M 0.01%
83,267
-19,913
-19% -$261K
CGO
1423
Calamos Global Total Return Fund
CGO
$128M
$1.13M 0.01%
69,670
+43,820
+170% +$700K
VSH icon
1424
Vishay Intertechnology
VSH
$5.03B
$1.13M 0.01%
50,031
-7,551
-13% -$181K
LTC
1425
LTC Properties
LTC
$2.13B
$1.13M 0.01%
29,353
-1,025
-3% -$41.7K
55 56
57
58 59

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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
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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.