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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
BX icon
1751
Blackstone
BX
$109B
$612K ﹤0.01%
6,300
-2,630
-29% -$234K
ABG icon
1752
Asbury Automotive
ABG
$3.94B
$611K ﹤0.01%
3,567
+1,440
+68% +$277K
ZTO icon
1753
ZTO Express
ZTO
$18B
$610K ﹤0.01%
20,098
-16,704
-45% -$516K
SNBR
1754
DELISTED
Sleep Number
SNBR
$609K ﹤0.01%
5,537
-423
-7% -$48.2K
PDI icon
1755
PIMCO Dynamic Income Fund
PDI
$7.39B
$608K ﹤0.01%
21,103
-9,107
-30% -$263K
SCSC icon
1756
Scansource
SCSC
$1.17B
$608K ﹤0.01%
21,627
+8,695
+67% +$259K
TTEK icon
1757
Tetra Tech
TTEK
$8.78B
$606K ﹤0.01%
24,825
-5,280
-18% -$133K
PAA icon
1758
Plains All American Pipeline
PAA
$16.3B
$605K ﹤0.01%
53,297
+242
+0.5% +$2.49K
SEIC icon
1759
SEI Investments
SEIC
$12.6B
$604K ﹤0.01%
+9,750
New +$608K
SXT icon
1760
Sensient Technologies
SXT
$5.54B
$604K ﹤0.01%
6,981
+2,095
+43% +$178K
TTP
1761
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$600K ﹤0.01%
25,090
-6,880
-22% -$155K
TRUP icon
1762
Trupanion
TRUP
$1.06B
$598K ﹤0.01%
5,199
-976
-16% -$84.9K
EPC icon
1763
Edgewell Personal Care
EPC
$1.35B
$597K ﹤0.01%
13,606
+5,476
+67% +$232K
ARNC
1764
DELISTED
Arconic Corporation
ARNC
$597K ﹤0.01%
16,762
+3,950
+31% +$130K
FFWM
1765
DELISTED
First Foundation Inc
FFWM
$596K ﹤0.01%
26,480
+9,617
+57% +$231K
GTLS
1766
DELISTED
Chart Industries
GTLS
$596K ﹤0.01%
4,071
-424
-9% -$62.2K
JMIA
1767
Jumia Technologies
JMIA
$727M
$595K ﹤0.01%
19,613
+3,848
+24% +$116K
AMG icon
1768
Affiliated Managers Group
AMG
$9.92B
$591K ﹤0.01%
+3,831
New +$611K
KYNB
1769
Kyntra Bio
KYNB
$28.3M
$589K ﹤0.01%
885
+40
+5% +$23K
BNED icon
1770
Barnes & Noble Education
BNED
$439M
$588K ﹤0.01%
816
+328
+67% +$265K
MAIN icon
1771
Main Street Capital
MAIN
$5.22B
$588K ﹤0.01%
14,298
-4,728
-25% -$196K
SBH icon
1772
Sally Beauty Holdings
SBH
$1.48B
$588K ﹤0.01%
26,636
+10,706
+67% +$226K
CAJ
1773
DELISTED
Canon, Inc.
CAJ
$587K ﹤0.01%
25,947
-79
-0.3% -$1.86K
AIR icon
1774
AAR Corp
AIR
$5.91B
$586K ﹤0.01%
15,115
+6,070
+67% +$244K
ENVA icon
1775
Enova International
ENVA
$6.55B
$586K ﹤0.01%
17,122
+6,872
+67% +$242K
69 70
71
72 73

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.