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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
RNP icon
1501
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$987K 0.01%
36,260
-14,966
-29% -$386K
HESM icon
1502
Hess Midstream
HESM
$5.13B
$984K 0.01%
38,953
-340
-0.9% -$8.21K
IBN icon
1503
ICICI Bank
IBN
$109B
$984K 0.01%
57,527
+13,393
+30% +$223K
LECO icon
1504
Lincoln Electric
LECO
$15.2B
$984K 0.01%
7,470
-3,604
-33% -$462K
CXP
1505
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$981K 0.01%
+56,413
New +$1.02M
ACGL icon
1506
Arch Capital
ACGL
$33.9B
$975K 0.01%
25,037
+17,430
+229% +$690K
BPOP icon
1507
Popular Inc
BPOP
$11.2B
$975K 0.01%
12,986
+3,315
+34% +$254K
NLSN
1508
DELISTED
Nielsen Holdings plc
NLSN
$973K 0.01%
39,452
+3,741
+10% +$97.7K
SCHL icon
1509
Scholastic
SCHL
$753M
$972K 0.01%
25,646
+10,316
+67% +$349K
MANH icon
1510
Manhattan Associates
MANH
$11.1B
$971K 0.01%
6,702
+2,878
+75% +$383K
MHO icon
1511
M/I Homes
MHO
$3.71B
$969K 0.01%
16,510
+6,642
+67% +$429K
MUR icon
1512
Murphy Oil
MUR
$4.74B
$967K 0.01%
41,529
+11,066
+36% +$226K
SMM
1513
DELISTED
Salient Midstream & MLP Fund
SMM
$966K 0.01%
162,028
-39,527
-20% -$222K
MSTR icon
1514
Strategy Inc
MSTR
$37.2B
$964K 0.01%
14,510
+2,450
+20% +$145K
FNF icon
1515
Fidelity National Financial
FNF
$14.1B
$963K 0.01%
23,053
-5,289
-19% -$231K
VRA icon
1516
Vera Bradley
VRA
$96.1M
$961K 0.01%
77,545
+31,170
+67% +$356K
AAWW
1517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$961K 0.01%
14,105
+297
+2% +$20.8K
KOF icon
1518
Coca-Cola Femsa
KOF
$23B
$960K 0.01%
18,128
+3,077
+20% +$151K
ADUS icon
1519
Addus HomeCare
ADUS
$2.22B
$951K 0.01%
10,904
+18
+0.2% +$1.75K
EGF
1520
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$949K 0.01%
73,310
+16,789
+30% +$214K
ASIX icon
1521
AdvanSix
ASIX
$543M
$948K 0.01%
31,753
+12,723
+67% +$382K
MFIC icon
1522
MidCap Financial Investment
MFIC
$800M
$948K 0.01%
69,422
-26,356
-28% -$378K
PACW
1523
DELISTED
PacWest Bancorp
PACW
$947K 0.01%
23,019
-18,310
-44% -$783K
MMD
1524
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$938K 0.01%
+41,958
New +$939K
TYG
1525
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$938K 0.01%
32,593
-2,680
-8% -$73K
59 60
61
62 63

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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
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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.