We are live on ! Find out more
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
ENIA
1451
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.07M 0.01%
148,919
-20,179
-12% -$148K
CGNX icon
1452
Cognex
CGNX
$11.3B
$1.07M 0.01%
12,757
-1,477
-10% -$119K
CCEP icon
1453
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.07M 0.01%
18,016
-4,976
-22% -$290K
YUMC icon
1454
Yum China
YUMC
$16.5B
$1.07M 0.01%
16,144
-1,247
-7% -$79.5K
ARGX icon
1455
argenx
ARGX
$54.8B
$1.06M 0.01%
3,537
+162
+5% +$46.1K
JPI
1456
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.06M 0.01%
41,725
+8,803
+27% +$223K
PBF icon
1457
PBF Energy
PBF
$7.26B
$1.06M 0.01%
69,455
+49,676
+251% +$767K
KRTX
1458
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.06M 0.01%
9,321
+426
+5% +$49.8K
WBT
1459
DELISTED
Welbilt, Inc.
WBT
$1.06M 0.01%
+45,915
New +$974K
DPG
1460
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.06M 0.01%
73,875
-32,140
-30% -$465K
EPRT icon
1461
Essential Properties Realty Trust
EPRT
$6.62B
$1.06M 0.01%
39,102
-2,525
-6% -$65.6K
HEI icon
1462
HEICO Corp
HEI
$50.8B
$1.06M 0.01%
7,576
+357
+5% +$49.3K
PINS icon
1463
Pinterest
PINS
$13.2B
$1.05M 0.01%
13,337
-1,587
-11% -$111K
GVA icon
1464
Granite Construction
GVA
$5.32B
$1.05M 0.01%
25,273
+10,156
+67% +$403K
BWG
1465
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.05M 0.01%
83,238
-9,281
-10% -$115K
COHR
1466
DELISTED
Coherent Inc
COHR
$1.05M 0.01%
3,965
+1,214
+44% +$319K
SHOP icon
1467
Shopify
SHOP
$190B
$1.05M 0.01%
7,160
-2,470
-26% -$304K
BANR icon
1468
Banner Corp
BANR
$2.4B
$1.04M 0.01%
19,245
+2,434
+14% +$138K
WIW
1469
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.04M 0.01%
79,513
-533
-0.7% -$6.79K
MMS icon
1470
Maximus
MMS
$3.06B
$1.04M 0.01%
11,808
+7,954
+206% +$729K
AGR
1471
DELISTED
Avangrid, Inc.
AGR
$1.04M 0.01%
20,185
+2,317
+13% +$121K
LAZR
1472
DELISTED
Luminar Technologies
LAZR
$1.04M 0.01%
3,146
-1,093
-26% -$361K
RMBS icon
1473
Rambus
RMBS
$10.6B
$1.04M 0.01%
+43,698
New +$879K
FOE
1474
DELISTED
Ferro Corporation
FOE
$1.03M 0.01%
+47,996
New +$944K
DAKT icon
1475
Daktronics
DAKT
$1.05B
$1.03M 0.01%
156,081
+62,758
+67% +$410K
57 58
59
60 61

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.