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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
KLIC icon
1726
Kulicke & Soffa
KLIC
$4.91B
$642K ﹤0.01%
10,491
-4,373
-29% -$235K
WOR icon
1727
Worthington Enterprises
WOR
$2.87B
$642K ﹤0.01%
+17,012
New +$688K
BBT
1728
Beacon Financial Corp
BBT
$2.68B
$641K ﹤0.01%
23,377
– –
ASG
1729
Liberty All-Star Growth Fund
ASG
$340M
$640K ﹤0.01%
72,006
-7,511
-9% -$66.4K
FVRR icon
1730
Fiverr
FVRR
$340M
$638K ﹤0.01%
2,631
-397
-13% -$82.4K
GTPAW
1731
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$638K ﹤0.01%
+479,997
New +$514K
SUM
1732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$636K ﹤0.01%
18,569
+5,105
+38% +$161K
SHO icon
1733
Sunstone Hotel Investors
SHO
$2.18B
$635K ﹤0.01%
51,130
-40,342
-44% -$514K
CSIQ icon
1734
Canadian Solar
CSIQ
$1.05B
$634K ﹤0.01%
14,141
-12,039
-46% -$493K
LHCG
1735
DELISTED
LHC Group LLC
LHCG
$634K ﹤0.01%
3,165
-1,434
-31% -$288K
NYT icon
1736
New York Times
NYT
$10.6B
$632K ﹤0.01%
14,527
-11,415
-44% -$508K
XPEV icon
1737
XPeng
XPEV
$11.2B
$631K ﹤0.01%
+14,200
New +$484K
IDCC icon
1738
InterDigital
IDCC
$8.53B
$623K ﹤0.01%
8,535
-314
-4% -$23.2K
PFL
1739
PIMCO Income Strategy Fund
PFL
$386M
$623K ﹤0.01%
48,841
-34,732
-42% -$430K
PSXP
1740
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$621K ﹤0.01%
15,743
-3,635
-19% -$134K
UFI icon
1741
UNIFI
UFI
$123M
$620K ﹤0.01%
25,438
+10,233
+67% +$273K
CLW icon
1742
Clearwater Paper
CLW
$367M
$618K ﹤0.01%
21,318
+8,574
+67% +$268K
NSP icon
1743
Insperity
NSP
$1.95B
$618K ﹤0.01%
6,839
-63
-0.9% -$5.62K
CMTL icon
1744
Comtech Telecommunications
CMTL
$51.5M
$616K ﹤0.01%
25,485
+10,246
+67% +$250K
HPS
1745
John Hancock Preferred Income Fund III
HPS
$460M
$616K ﹤0.01%
32,045
-508
-2% -$9.53K
LAMR icon
1746
Lamar Advertising Co
LAMR
$16.1B
$616K ﹤0.01%
5,896
+461
+8% +$46.9K
CRWD icon
1747
CrowdStrike
CRWD
$214B
$615K ﹤0.01%
9,796
-972
-9% -$52.3K
CCJ icon
1748
Cameco
CCJ
$41.1B
$614K ﹤0.01%
32,011
+21,540
+206% +$407K
BRSL
1749
Brightstar Lottery PLC
BRSL
$2.08B
$613K ﹤0.01%
25,573
– –
JOE icon
1750
St. Joe Company
JOE
$3.7B
$613K ﹤0.01%
13,752
-1,406
-9% -$63.4K
68 69
70
71 72

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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.