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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
NSIT icon
1626
Insight Enterprises
NSIT
$4.59B
$771K ﹤0.01%
7,710
+3,106
+67% +$314K
OPI
1627
DELISTED
Office Properties Income Trust
OPI
$770K ﹤0.01%
26,281
+7,686
+41% +$220K
IX icon
1628
ORIX
IX
$45.1B
$769K ﹤0.01%
45,445
+3,005
+7% +$51.3K
RY icon
1629
Royal Bank of Canada
RY
$293B
$769K ﹤0.01%
7,595
+4,310
+131% +$427K
HNW
1630
DELISTED
Pioneer Diversified High Income Fund
HNW
$768K ﹤0.01%
50,563
+10,513
+26% +$158K
JKS
1631
JinkoSolar
JKS
$849M
$766K ﹤0.01%
+13,672
New +$522K
SLAB icon
1632
Silicon Laboratories
SLAB
$7.23B
$766K ﹤0.01%
4,999
-2,267
-31% -$317K
TD icon
1633
Toronto Dominion Bank
TD
$200B
$764K ﹤0.01%
10,904
-4,380
-29% -$306K
MERC icon
1634
Mercer International
MERC
$44.9M
$757K ﹤0.01%
59,339
+23,850
+67% +$353K
CACI icon
1635
CACI
CACI
$14.2B
$753K ﹤0.01%
2,952
-2,035
-41% -$525K
CCS icon
1636
Century Communities
CCS
$1.97B
$752K ﹤0.01%
11,308
-834
-7% -$58.8K
HUBS icon
1637
HubSpot
HUBS
$10B
$751K ﹤0.01%
1,289
-337
-21% -$176K
CRS icon
1638
Carpenter Technology
CRS
$28.2B
$750K ﹤0.01%
18,640
+7,490
+67% +$316K
ING icon
1639
ING
ING
$102B
$750K ﹤0.01%
56,666
-33,278
-37% -$436K
ZYME icon
1640
Zymeworks
ZYME
$1.71B
$750K ﹤0.01%
21,623
+990
+5% +$31.4K
HAE icon
1641
Haemonetics
HAE
$3.86B
$749K ﹤0.01%
11,243
+1,894
+20% +$134K
DK icon
1642
Delek US
DK
$3.65B
$748K ﹤0.01%
34,642
+14,454
+72% +$326K
VNQI icon
1643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$748K ﹤0.01%
12,813
-297
-2% -$17.3K
FCN icon
1644
FTI Consulting
FCN
$4.17B
$747K ﹤0.01%
5,465
-1,884
-26% -$265K
RPAI
1645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$746K ﹤0.01%
65,116
-4,353
-6% -$51K
THRM icon
1646
Gentherm
THRM
$1.24B
$745K ﹤0.01%
10,487
-2,384
-19% -$174K
PDM
1647
Piedmont Realty Trust
PDM
$1.19B
$744K ﹤0.01%
40,246
+1,907
+5% +$35.5K
USHY icon
1648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$741K ﹤0.01%
17,773
+9,535
+116% +$394K
SCS
1649
DELISTED
Steelcase
SCS
$740K ﹤0.01%
48,974
-6,477
-12% -$93.4K
REZI icon
1650
Resideo Technologies
REZI
$3.97B
$737K ﹤0.01%
24,564
+9,686
+65% +$287K
64 65
66
67 68

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.