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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
POWI icon
1476
Power Integrations
POWI
$3.59B
$1.03M 0.01%
12,542
-621
-5% -$50.1K
PBH icon
1477
Prestige Consumer Healthcare
PBH
$2.61B
$1.03M 0.01%
19,731
+7,306
+59% +$351K
ALV icon
1478
Autoliv
ALV
$9.03B
$1.03M 0.01%
10,514
-6,529
-38% -$658K
SSD icon
1479
Simpson Manufacturing
SSD
$8.07B
$1.03M 0.01%
9,288
+148
+2% +$16.3K
PGX icon
1480
Invesco Preferred ETF
PGX
$3.79B
$1.02M 0.01%
66,758
-1,633
-2% -$24.7K
CUBI icon
1481
Customers Bancorp
CUBI
$2.79B
$1.02M 0.01%
26,137
+10,510
+67% +$378K
PGF icon
1482
Invesco Financial Preferred ETF
PGF
$672M
$1.02M 0.01%
52,819
-1,353
-2% -$25.7K
GEO icon
1483
The GEO Group
GEO
$4.13B
$1.02M 0.01%
142,937
+4,628
+3% +$29.1K
BBBY
1484
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.01%
30,465
+9,452
+45% +$263K
SAFM
1485
DELISTED
Sanderson Farms Inc
SAFM
$1.01M 0.01%
5,397
+33
+0.6% +$5.55K
AMX icon
1486
America Movil
AMX
$71.5B
$1.01M 0.01%
67,279
+18,490
+38% +$275K
JPS
1487
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.01M 0.01%
101,326
-26,538
-21% -$261K
HRTX icon
1488
Heron Therapeutics
HRTX
$92.5M
$1.01M 0.01%
64,954
+6,539
+11% +$104K
AXIA
1489
AXIA Energia
AXIA
$23.3B
$1M 0.01%
146,738
+37,470
+34% +$229K
MKL icon
1490
Markel Group
MKL
$23.3B
$1M 0.01%
847
+617
+268% +$740K
CSL icon
1491
Carlisle Companies
CSL
$15.4B
$1M 0.01%
5,232
+1,948
+59% +$362K
IBOC icon
1492
International Bancshares
IBOC
$4.64B
$1M 0.01%
23,279
-4,671
-17% -$218K
MWA icon
1493
Mueller Water Products
MWA
$4.19B
$999K 0.01%
69,306
-277
-0.4% -$3.98K
ACM icon
1494
Aecom
ACM
$9.78B
$996K 0.01%
15,723
-8,972
-36% -$586K
GGT
1495
Gabelli Multimedia Trust
GGT
$174M
$995K 0.01%
90,249
+17,615
+24% +$179K
SHG icon
1496
Shinhan Financial Group
SHG
$35.5B
$995K 0.01%
27,775
+2,191
+9% +$78.7K
WSO icon
1497
Watsco Inc
WSO
$13.6B
$995K 0.01%
3,472
+539
+18% +$154K
PCG icon
1498
PG&E
PCG
$38.7B
$994K 0.01%
97,719
+13,090
+15% +$140K
ATR icon
1499
AptarGroup
ATR
$8.67B
$993K 0.01%
7,053
+2,393
+51% +$353K
ALSN icon
1500
Allison Transmission
ALSN
$9.76B
$988K 0.01%
24,857
-1,209
-5% -$51.4K
58 59
60
61 62

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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.