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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
MP icon
1601
MP Materials
MP
$8.45B
$810K ﹤0.01%
+21,980
New +$683K
OI icon
1602
O-I Glass
OI
$1.09B
$808K ﹤0.01%
49,508
-6,899
-12% -$117K
KTB icon
1603
Kontoor Brands
KTB
$4.36B
$807K ﹤0.01%
14,322
+1,707
+14% +$105K
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
$807K ﹤0.01%
9,009
-911
-9% -$71.2K
WIRE
1605
DELISTED
Encore Wire Corp
WIRE
$805K ﹤0.01%
10,617
+2,008
+23% +$155K
EZPW icon
1606
Ezcorp Inc
EZPW
$1.8B
$804K ﹤0.01%
133,405
+53,630
+67% +$339K
GMS
1607
DELISTED
GMS Inc
GMS
$803K ﹤0.01%
16,689
+6,712
+67% +$298K
BNS icon
1608
Scotiabank
BNS
$108B
$801K ﹤0.01%
12,306
+6,569
+115% +$425K
GFF icon
1609
Griffon
GFF
$4.88B
$801K ﹤0.01%
31,271
+12,578
+67% +$336K
HOG icon
1610
Harley-Davidson
HOG
$2.71B
$801K ﹤0.01%
17,484
-19,330
-53% -$897K
EMHY icon
1611
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$794K ﹤0.01%
17,376
+9,856
+131% +$448K
CASH icon
1612
Pathward Financial
CASH
$1.86B
$793K ﹤0.01%
15,661
+520
+3% +$25.8K
SNN icon
1613
Smith & Nephew
SNN
$12.5B
$791K ﹤0.01%
18,210
+182
+1% +$7.66K
ZGNX
1614
DELISTED
Zogenix, Inc.
ZGNX
$791K ﹤0.01%
45,775
+2,095
+5% +$38.6K
SXI icon
1615
Standex International
SXI
$4.09B
$790K ﹤0.01%
8,323
+167
+2% +$16.2K
AEG icon
1616
Aegon
AEG
$14B
$789K ﹤0.01%
203,499
-27,747
-12% -$118K
DY icon
1617
Dycom Industries
DY
$12B
$789K ﹤0.01%
10,586
-2,102
-17% -$181K
IAE
1618
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$786K ﹤0.01%
81,046
-35,339
-30% -$332K
MTX icon
1619
Minerals Technologies
MTX
$2.34B
$784K ﹤0.01%
9,969
-1,943
-16% -$157K
ESGR
1620
DELISTED
Enstar Group
ESGR
$783K ﹤0.01%
+3,276
New +$815K
LBRDK icon
1621
Liberty Broadband Class C
LBRDK
$5.32B
$779K ﹤0.01%
4,484
-2,749
-38% -$442K
BELFB
1622
Bel Fuse Inc Class B
BELFB
$4.18B
$777K ﹤0.01%
53,986
+21,711
+67% +$357K
BCSF icon
1623
Bain Capital Specialty
BCSF
$839M
$776K ﹤0.01%
50,694
-22,811
-31% -$360K
HSBC icon
1624
HSBC
HSBC
$352B
$775K ﹤0.01%
26,870
-3,420
-11% -$104K
TXRH icon
1625
Texas Roadhouse
TXRH
$13.7B
$774K ﹤0.01%
8,044
-3,188
-28% -$314K
63 64
65
66 67

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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.