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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
TTGT icon
1776
TechTarget
TTGT
$317M
$586K ﹤0.01%
7,566
-771
-9% -$55.4K
RYAM icon
1777
Rayonier Advanced Materials
RYAM
$652M
$585K ﹤0.01%
87,371
+35,122
+67% +$286K
TWOU
1778
DELISTED
2U Inc
TWOU
$585K ﹤0.01%
+468
New +$540K
FND icon
1779
Floor & Decor
FND
$6.68B
$582K ﹤0.01%
5,510
+771
+16% +$80K
CNI icon
1780
Canadian National Railway
CNI
$77.1B
$577K ﹤0.01%
5,466
-3,397
-38% -$375K
CBSH icon
1781
Commerce Bancshares
CBSH
$8.58B
$576K ﹤0.01%
9,857
+4,290
+77% +$259K
WES icon
1782
Western Midstream Partners
WES
$19.1B
$576K ﹤0.01%
26,869
-13,294
-33% -$276K
FSD
1783
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$576K ﹤0.01%
36,560
+8,030
+28% +$123K
PLTR icon
1784
Palantir
PLTR
$381B
$573K ﹤0.01%
+21,743
New +$503K
SQM icon
1785
Sociedad Química y Minera de Chile
SQM
$20B
$570K ﹤0.01%
12,042
-16,985
-59% -$837K
AGO icon
1786
Assured Guaranty
AGO
$3.66B
$567K ﹤0.01%
11,933
+4,794
+67% +$225K
ENBL
1787
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$565K ﹤0.01%
61,988
-22,156
-26% -$181K
ONB icon
1788
Old National Bancorp
ONB
$10.3B
$563K ﹤0.01%
31,973
+13,579
+74% +$257K
IVC
1789
DELISTED
Invacare Corporation
IVC
$560K ﹤0.01%
69,370
+27,892
+67% +$232K
ESE icon
1790
ESCO Technologies
ESE
$8.49B
$558K ﹤0.01%
5,944
+112
+2% +$11.3K
ESLT icon
1791
Elbit Systems
ESLT
$40.5B
$557K ﹤0.01%
4,293
+1,343
+46% +$182K
TM icon
1792
Toyota
TM
$220B
$556K ﹤0.01%
+3,179
New +$522K
STOR
1793
DELISTED
STORE Capital Corporation
STOR
$556K ﹤0.01%
16,112
+1,797
+13% +$62.5K
ACIC icon
1794
American Coastal Insurance
ACIC
$531M
$554K ﹤0.01%
97,114
+39,040
+67% +$239K
DFP
1795
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$554K ﹤0.01%
18,921
-13,429
-42% -$402K
CFR icon
1796
Cullen/Frost Bankers
CFR
$10.3B
$552K ﹤0.01%
4,932
+998
+25% +$117K
SLRC icon
1797
SLR Investment Corp
SLRC
$691M
$549K ﹤0.01%
29,428
-19,663
-40% -$369K
RGP icon
1798
Resources Connection
RGP
$153M
$547K ﹤0.01%
38,062
+15,302
+67% +$221K
CP icon
1799
Canadian Pacific Kansas City
CP
$80.4B
$546K ﹤0.01%
7,094
-6,006
-46% -$466K
AYI icon
1800
Acuity Brands
AYI
$10.7B
$545K ﹤0.01%
2,914
-3,289
-53% -$598K
70 71
72
73 74

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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.