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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
EMF
1676
Templeton Emerging Markets Fund
EMF
$323M
$689K ﹤0.01%
34,810
+6,634
+24% +$130K
NIQ
1677
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$689K ﹤0.01%
45,997
-818
-2% -$12K
POWL icon
1678
Powell Industries
POWL
$7.57B
$686K ﹤0.01%
66,462
+26,697
+67% +$307K
GSEVW
1679
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$685K ﹤0.01%
+499,997
New +$698K
AEL
1680
DELISTED
American Equity Investment Life Holding Company
AEL
$684K ﹤0.01%
21,159
+8,506
+67% +$269K
RAVN
1681
DELISTED
Raven Industries Inc
RAVN
$683K ﹤0.01%
+11,803
New +$514K
CNXC icon
1682
Concentrix
CNXC
$1.58B
$681K ﹤0.01%
4,235
+306
+8% +$47.1K
MTUS icon
1683
Metallus
MTUS
$892M
$681K ﹤0.01%
48,116
+19,350
+67% +$261K
SYKE
1684
DELISTED
SYKES Enterprises Inc
SYKE
$681K ﹤0.01%
+12,682
New +$564K
KW
1685
DELISTED
Kennedy-Wilson Holdings
KW
$679K ﹤0.01%
34,142
-791
-2% -$16K
NVT icon
1686
nVent Electric
NVT
$26.8B
$679K ﹤0.01%
21,738
+240
+1% +$7.4K
SVC
1687
Service Properties Trust
SVC
$1.07B
$679K ﹤0.01%
10,779
-10,984
-50% -$681K
DCOM icon
1688
Dime Commercial Bancshares
DCOM
$1.81B
$678K ﹤0.01%
20,158
+8,098
+67% +$272K
GORO icon
1689
Goldgroup Mining Inc.
GORO
$160M
$677K ﹤0.01%
262,385
+15,640
+6% +$43.3K
SLGN icon
1690
Silgan Holdings
SLGN
$4.44B
$677K ﹤0.01%
16,315
+5,571
+52% +$236K
WWE
1691
DELISTED
World Wrestling Entertainment
WWE
$676K ﹤0.01%
11,672
+5,355
+85% +$304K
ECPG icon
1692
Encore Capital Group
ECPG
$2.13B
$675K ﹤0.01%
14,248
+5,734
+67% +$249K
KOP icon
1693
Koppers
KOP
$998M
$673K ﹤0.01%
20,792
+8,360
+67% +$282K
SHOE
1694
Shoe Station Group
SHOE
$426M
$673K ﹤0.01%
18,790
+7,570
+67% +$245K
AMRS
1695
DELISTED
Amyris Inc.
AMRS
$672K ﹤0.01%
+41,040
New +$612K
WBK
1696
DELISTED
Westpac Banking Corporation
WBK
$672K ﹤0.01%
34,757
-21,877
-39% -$436K
WIX icon
1697
WIX.com
WIX
$2.59B
$671K ﹤0.01%
2,310
-96
-4% -$26.9K
EIG icon
1698
Employers Holdings
EIG
$912M
$670K ﹤0.01%
15,646
+6,294
+67% +$262K
EQNR icon
1699
Equinor
EQNR
$93.5B
$670K ﹤0.01%
31,616
+9,405
+42% +$198K
HLI icon
1700
Houlihan Lokey
HLI
$9.07B
$670K ﹤0.01%
+8,195
New +$593K
66 67
68
69 70

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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
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.