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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
CHT icon
1576
Chunghwa Telecom
CHT
$32.8B
$850K 0.01%
20,894
+560
+3% +$22.8K
SEI
1577
Solaris Energy Infrastructure
SEI
$3.49B
$850K 0.01%
87,222
+65,330
+298% +$692K
VIPS icon
1578
Vipshop
VIPS
$7.4B
$849K 0.01%
42,272
+23,241
+122% +$584K
PKX icon
1579
POSCO
PKX
$17B
$843K 0.01%
10,977
-4,919
-31% -$389K
KELYA icon
1580
Kelly Services Class A
KELYA
$542M
$841K 0.01%
35,096
+14,108
+67% +$348K
NML
1581
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$839K ﹤0.01%
167,894
-60,747
-27% -$287K
HA
1582
DELISTED
Hawaiian Holdings, Inc.
HA
$834K ﹤0.01%
34,239
– –
LFC
1583
DELISTED
China Life Insurance Company Ltd.
LFC
$833K ﹤0.01%
83,764
+25,936
+45% +$266K
AA icon
1584
Alcoa
AA
$12.5B
$832K ﹤0.01%
22,573
+6,900
+44% +$251K
CELH icon
1585
Celsius Holdings
CELH
$6.08B
$832K ﹤0.01%
32,790
-3,360
-9% -$68.4K
GPI icon
1586
Group 1 Automotive
GPI
$3.23B
$831K ﹤0.01%
5,381
+2,178
+68% +$350K
TDW icon
1587
Tidewater
TDW
$4.06B
$830K ﹤0.01%
68,840
+46,620
+210% +$619K
CYH icon
1588
Community Health Systems
CYH
$416M
$829K ﹤0.01%
53,698
-3,602
-6% -$48.9K
CGBD icon
1589
Carlyle Secured Lending
CGBD
$741M
$828K ﹤0.01%
62,661
-31,700
-34% -$431K
LTHM
1590
DELISTED
Livent Corporation
LTHM
$828K ﹤0.01%
42,767
+6,970
+19% +$127K
ET icon
1591
Energy Transfer Partners
ET
$71.2B
$827K ﹤0.01%
77,836
-22,654
-23% -$217K
GO icon
1592
Grocery Outlet
GO
$959M
$826K ﹤0.01%
23,833
+256
+1% +$9.36K
ILPT
1593
Industrial Logistics Properties Trust
ILPT
$575M
$824K ﹤0.01%
31,535
-587
-2% -$14.8K
MFD
1594
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$823K ﹤0.01%
84,368
-14,151
-14% -$139K
STMP
1595
DELISTED
Stamps.com, Inc.
STMP
$823K ﹤0.01%
4,110
-503
-11% -$98.6K
NVS icon
1596
Novartis
NVS
$293B
$820K ﹤0.01%
8,989
-2,920
-25% -$260K
Z icon
1597
Zillow
Z
$7.65B
$820K ﹤0.01%
6,707
-4
-0.1% -$487
NBTB icon
1598
NBT Bancorp
NBTB
$2.75B
$815K ﹤0.01%
22,662
-132
-0.6% -$5.1K
BGR icon
1599
BlackRock Energy and Resources Trust
BGR
$407M
$814K ﹤0.01%
82,938
-21,502
-21% -$201K
FAX
1600
abrdn Asia-Pacific Income Fund
FAX
$595M
$814K ﹤0.01%
30,621
+12,432
+68% +$321K
62 63
64
65 66

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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.