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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
+359.15%
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
EXR icon
126
Extra Space Storage
EXR
$31.5B
$26.1M 0.15%
159,176
+14,616
+10% +$2.19M
BGB
127
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$26M 0.15%
1,868,767
+49,656
+3% +$673K
SUI icon
128
Sun Communities
SUI
$15B
$26M 0.15%
151,678
+9,941
+7% +$1.65M
TGT icon
129
Target
TGT
$67.9B
$25.8M 0.15%
106,744
-15,398
-13% -$3.37M
TMO icon
130
Thermo Fisher Scientific
TMO
$209B
$25.6M 0.15%
50,757
-3,298
-6% -$1.56M
MSDA
131
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$25.4M 0.15%
+2,573,819
New +$25.5M
ALL icon
132
Allstate
ALL
$67.3B
$25.1M 0.15%
192,702
+38,979
+25% +$5.04M
AIZ icon
133
Assurant
AIZ
$14B
$24.9M 0.15%
159,653
-5,584
-3% -$872K
ADSK icon
134
Autodesk
ADSK
$49.8B
$24.7M 0.15%
84,693
+10,031
+13% +$2.86M
MET icon
135
MetLife
MET
$61.5B
$24.7M 0.15%
412,144
-47,583
-10% -$3.02M
PGR icon
136
Progressive
PGR
$122B
$24.6M 0.14%
250,506
-20,090
-7% -$1.99M
CLX icon
137
Clorox
CLX
$12.3B
$24.5M 0.14%
136,008
-23,388
-15% -$4.27M
GD icon
138
General Dynamics
GD
$104B
$24.4M 0.14%
129,620
+235
+0.2% +$44.3K
AEP icon
139
American Electric Power
AEP
$69.7B
$24.4M 0.14%
288,044
+55,836
+24% +$4.81M
KLAC icon
140
KLA
KLAC
$255B
$24.3M 0.14%
749,650
+106,340
+17% +$3.41M
CB icon
141
Chubb
CB
$134B
$24.3M 0.14%
152,798
+8,616
+6% +$1.43M
TPGS
142
DELISTED
TPG Pace Solutions Corp.
TPGS
$24.2M 0.14%
+2,429,200
New +$24.4M
GTPA
143
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$24.1M 0.14%
+2,400,000
New +$23.9M
BG icon
144
Bunge Global
BG
$20.7B
$24.1M 0.14%
308,202
+2,819
+0.9% +$238K
VMO icon
145
Invesco Municipal Opportunity Trust
VMO
$652M
$24M 0.14%
1,762,860
+78,328
+5% +$1.06M
DIS icon
146
Walt Disney
DIS
$171B
$23.9M 0.14%
136,102
+8,373
+7% +$1.51M
C icon
147
Citigroup
C
$231B
$23.8M 0.14%
336,517
+66,961
+25% +$4.95M
T icon
148
AT&T
T
$159B
$23.7M 0.14%
1,092,444
-182,405
-14% -$4.15M
GLPI icon
149
Gaming and Leisure Properties
GLPI
$12.6B
$23.7M 0.14%
512,493
+21,266
+4% +$978K
REG icon
150
Regency Centers
REG
$14.5B
$23.7M 0.14%
369,360
+59,516
+19% +$3.76M
4 5
6
7 8

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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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NMIFOAC
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WANY
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ACA
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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.