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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
+359.15%
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
MRSH
151
Marsh
MRSH
$92B
$23.6M 0.14%
167,861
+17,501
+12% +$2.35M
ETN icon
152
Eaton
ETN
$169B
$23.3M 0.14%
156,980
-12,554
-7% -$1.81M
SLQT icon
153
SelectQuote
SLQT
$137M
$23.1M 0.14%
1,199,960
– –
VICI icon
154
VICI Properties
VICI
$28.9B
$23.1M 0.14%
743,118
+66,477
+10% +$2.06M
CTAS icon
155
Cintas
CTAS
$81.9B
$23M 0.14%
241,084
+41,740
+21% +$3.7M
DOC icon
156
Healthpeak Properties
DOC
$14.9B
$23M 0.14%
691,458
+42,400
+7% +$1.42M
SWKS icon
157
Skyworks Solutions
SWKS
$9.13B
$22.9M 0.13%
119,524
-24,069
-17% -$4.27M
TROW icon
158
T. Rowe Price
TROW
$24.1B
$22.7M 0.13%
114,890
+2,862
+3% +$535K
ZM icon
159
Zoom
ZM
$28.9B
$22.7M 0.13%
58,761
+16,092
+38% +$5.36M
MDT icon
160
Medtronic
MDT
$111B
$22.6M 0.13%
181,845
-30,554
-14% -$3.84M
TEAM icon
161
Atlassian
TEAM
$26.4B
$22.4M 0.13%
87,127
+8,695
+11% +$2.04M
EBAY icon
162
eBay
EBAY
$48B
$22.4M 0.13%
318,442
+59,303
+23% +$3.72M
VKQ icon
163
Invesco Municipal Trust
VKQ
$538M
$22.3M 0.13%
1,625,591
+118,910
+8% +$1.6M
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$22.2M 0.13%
166,245
-19,232
-10% -$2.57M
SPG icon
165
Simon Property Group
SPG
$74.3B
$22.2M 0.13%
170,291
-17,753
-9% -$2.21M
FISV
166
Fiserv Inc
FISV
$29B
$22M 0.13%
206,087
+25,058
+14% +$2.91M
TSN icon
167
Tyson Foods
TSN
$20.7B
$21.9M 0.13%
296,385
-218
-0.1% -$16.9K
SO icon
168
Southern Company
SO
$108B
$21.6M 0.13%
356,254
+19,336
+6% +$1.24M
MPC icon
169
Marathon Petroleum
MPC
$90.8B
$21.5M 0.13%
356,656
+16,464
+5% +$965K
LHX icon
170
L3Harris
LHX
$51.3B
$21.3M 0.13%
98,614
+1,491
+2% +$321K
TFC icon
171
Truist Financial
TFC
$63.1B
$21.3M 0.13%
383,691
+55,677
+17% +$3.27M
WFC icon
172
Wells Fargo
WFC
$264B
$21.2M 0.12%
468,514
-22,763
-5% -$1.02M
HON icon
173
Honeywell
HON
$77.6B
$21.1M 0.12%
102,094
+8,786
+9% +$1.86M
MQY icon
174
BlackRock MuniYield Quality Fund
MQY
$805M
$21.1M 0.12%
1,258,958
+700,455
+125% +$11.4M
AVY icon
175
Avery Dennison
AVY
$13.1B
$21.1M 0.12%
100,142
+16,049
+19% +$3.37M
5 6
7
8 9

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
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NMIFOAC
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WANY
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ACA
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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.