We are live on ! Find out more
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
MSDAW
1701
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$670K ﹤0.01%
+514,748
New +$654K
DQ
1702
Daqo New Energy
DQ
$996M
$669K ﹤0.01%
+10,291
New +$740K
GTN icon
1703
Gray Television
GTN
$552M
$669K ﹤0.01%
28,588
– –
MGA icon
1704
Magna International
MGA
$18.8B
$667K ﹤0.01%
7,207
-6,131
-46% -$584K
GGB icon
1705
Gerdau
GGB
$9.7B
$664K ﹤0.01%
141,894
+63,642
+81% +$311K
IRBT
1706
DELISTED
iRobot
IRBT
$664K ﹤0.01%
7,106
-619
-8% -$63.5K
GRUB
1707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$664K ﹤0.01%
36,382
+23,645
+186% +$2.54M
AMSF icon
1708
AMERISAFE
AMSF
$540M
$663K ﹤0.01%
+11,111
New +$706K
MDB icon
1709
MongoDB
MDB
$32.1B
$663K ﹤0.01%
1,834
-395
-18% -$122K
NEWT icon
1710
NewtekOne
NEWT
$391M
$662K ﹤0.01%
18,956
-9,633
-34% -$303K
PAC icon
1711
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$662K ﹤0.01%
6,194
-4,812
-44% -$523K
LI icon
1712
Li Auto
LI
$12.7B
$661K ﹤0.01%
+18,920
New +$443K
PLOW icon
1713
Douglas Dynamics
PLOW
$1.02B
$661K ﹤0.01%
16,238
-179
-1% -$7.86K
LGI
1714
Lazard Global Total Return & Income Fund
LGI
$240M
$659K ﹤0.01%
31,681
-5,987
-16% -$122K
OCSL icon
1715
Oaktree Specialty Lending
OCSL
$1.14B
$658K ﹤0.01%
32,806
-12,363
-27% -$248K
SJNK icon
1716
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$656K ﹤0.01%
23,777
-13,581
-36% -$372K
RELX icon
1717
RELX
RELX
$62B
$654K ﹤0.01%
24,522
-13,020
-35% -$346K
UVE icon
1718
Universal Insurance Holdings
UVE
$1.23B
$653K ﹤0.01%
47,036
+18,904
+67% +$265K
COUP
1719
DELISTED
Coupa Software Incorporated
COUP
$652K ﹤0.01%
2,488
-200
-7% -$49.5K
TY icon
1720
TRI-Continental Corp
TY
$1.9B
$651K ﹤0.01%
19,093
-147
-0.8% -$4.98K
ARI
1721
Apollo Commercial Real Estate
ARI
$885M
$648K ﹤0.01%
40,617
+6,363
+19% +$98.2K
UHAL icon
1722
U-Haul Holding Co
UHAL
$14.6B
$648K ﹤0.01%
+11,000
New +$645K
EXLS icon
1723
EXL Service
EXLS
$5.29B
$647K ﹤0.01%
30,450
+16,545
+119% +$328K
NXDT
1724
NexPoint Diversified Real Estate Trust
NXDT
$238M
$644K ﹤0.01%
46,812
+8,302
+22% +$105K
QS icon
1725
QuantumScape Corp
QS
$3.74B
$643K ﹤0.01%
21,974
-5,686
-21% -$184K
67 68
69
70 71

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.