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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
NEAR icon
1526
iShares Short Maturity Bond ETF
NEAR
$4.85B
$937K 0.01%
18,679
-25
-0.1% -$1.25K
ARBGW
1527
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$934K 0.01%
993,331
– –
PSEC icon
1528
Prospect Capital
PSEC
$1.17B
$933K 0.01%
111,246
-29,317
-21% -$245K
TRI icon
1529
Thomson Reuters
TRI
$44.2B
$932K 0.01%
8,907
-2,217
-20% -$222K
DCO icon
1530
Ducommun
DCO
$2.96B
$929K 0.01%
17,019
-255
-1% -$14.5K
INVA icon
1531
Innoviva
INVA
$1.47B
$928K 0.01%
69,229
+2,085
+3% +$26.1K
CNQ icon
1532
Canadian Natural Resources
CNQ
$95.1B
$926K 0.01%
52,126
+20,992
+67% +$346K
JBSS icon
1533
John B. Sanfilippo & Son
JBSS
$982M
$922K 0.01%
10,408
+2,644
+34% +$241K
BANF icon
1534
BancFirst
BANF
$3.79B
$921K 0.01%
14,754
-2,970
-17% -$205K
GCO icon
1535
Genesco
GCO
$426M
$917K 0.01%
14,407
+5,786
+67% +$314K
EFOR
1536
Everforth Inc
EFOR
$1.33B
$915K 0.01%
9,439
-79
-0.8% -$8.07K
GGG icon
1537
Graco
GGG
$13.5B
$915K 0.01%
12,086
+15
+0.1% +$1.13K
RNST icon
1538
Renasant Corp
RNST
$3.92B
$913K 0.01%
22,833
+3,388
+17% +$144K
SON icon
1539
Sonoco
SON
$5.7B
$910K 0.01%
13,612
+4,114
+43% +$273K
TECK icon
1540
Teck Resources
TECK
$32.7B
$909K 0.01%
39,445
+16,000
+68% +$364K
NTR icon
1541
Nutrien
NTR
$30.9B
$908K 0.01%
14,984
+5,009
+50% +$296K
TCBI icon
1542
Texas Capital Bancshares
TCBI
$4.32B
$906K 0.01%
14,275
+620
+5% +$41.8K
MTDR icon
1543
Matador Resources
MTDR
$6.15B
$903K 0.01%
25,066
+10,420
+71% +$304K
CNDT icon
1544
Conduent
CNDT
$275M
$899K 0.01%
119,881
– –
HAIN icon
1545
Hain Celestial
HAIN
$56.6M
$899K 0.01%
22,410
+697
+3% +$28.8K
JACK icon
1546
Jack in the Box
JACK
$334M
$899K 0.01%
8,065
+1,972
+32% +$231K
COOP
1547
DELISTED
Mr. Cooper
COOP
$897K 0.01%
27,142
-2,663
-9% -$88.9K
RYAAY icon
1548
Ryanair
RYAAY
$31.3B
$893K 0.01%
20,630
-9,923
-32% -$448K
BWXT icon
1549
BWX Technologies
BWXT
$15.6B
$892K 0.01%
15,345
+297
+2% +$19.1K
ANAT
1550
DELISTED
American National Group, Inc. Common Stock
ANAT
$891K 0.01%
5,999
-89
-1% -$11.9K
60 61
62
63 64

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.