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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
RMT
1801
Royce Micro-Cap Trust
RMT
$757M
$543K ﹤0.01%
43,825
-10,976
-20% -$131K
FUL icon
1802
H.B. Fuller
FUL
$3.2B
$537K ﹤0.01%
8,440
+2,500
+42% +$168K
TME icon
1803
Tencent Music
TME
$15.6B
$537K ﹤0.01%
34,672
+5,268
+18% +$87.2K
LCII icon
1804
LCI Industries
LCII
$2.61B
$534K ﹤0.01%
4,065
-2,197
-35% -$308K
PPLI
1805
People Inc
PPLI
$3.29B
$532K ﹤0.01%
4,207
-1,513
-26% -$196K
SAFE
1806
DELISTED
Safehold Inc.
SAFE
$530K ﹤0.01%
6,749
-73,486
-92% -$5.3M
JYNT icon
1807
The Joint Corp
JYNT
$119M
$527K ﹤0.01%
+6,280
New +$389K
AMCX icon
1808
AMC Global Media
AMCX
$496M
$524K ﹤0.01%
7,846
+3,154
+67% +$174K
NWE icon
1809
NorthWestern Energy
NWE
$4.25B
$522K ﹤0.01%
8,682
-882
-9% -$57.4K
TRIL
1810
DELISTED
Trillium Therapeutics Inc.
TRIL
$520K ﹤0.01%
53,652
+2,455
+5% +$23.1K
EHI
1811
Western Asset Global High Income Fund
EHI
$177M
$519K ﹤0.01%
48,462
-10,135
-17% -$105K
RACE icon
1812
Ferrari
RACE
$71.5B
$519K ﹤0.01%
2,521
-5,183
-67% -$1.08M
UAA icon
1813
Under Armour
UAA
$2.92B
$518K ﹤0.01%
24,517
+3,494
+17% +$77.9K
UFCS icon
1814
United Fire Group
UFCS
$1.4B
$518K ﹤0.01%
18,665
+7,507
+67% +$234K
RITM icon
1815
Rithm Capital
RITM
$5.64B
$517K ﹤0.01%
48,774
+9,473
+24% +$101K
RPT
1816
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$517K ﹤0.01%
39,797
+16,006
+67% +$203K
FFBC icon
1817
First Financial Bancorp
FFBC
$3.61B
$515K ﹤0.01%
21,791
+8,756
+67% +$218K
TU icon
1818
Telus
TU
$15.4B
$514K ﹤0.01%
22,919
-696
-3% -$15.1K
ABM icon
1819
ABM Industries
ABM
$2.87B
$513K ﹤0.01%
11,577
+4,660
+67% +$234K
BMO icon
1820
Bank of Montreal
BMO
$127B
$510K ﹤0.01%
4,970
+1,670
+51% +$165K
CPF icon
1821
Central Pacific Financial
CPF
$1.02B
$510K ﹤0.01%
19,573
+7,874
+67% +$216K
HOPE icon
1822
Hope Bancorp
HOPE
$1.82B
$510K ﹤0.01%
35,963
+6,863
+24% +$104K
FFIN icon
1823
First Financial Bankshares
FFIN
$5.06B
$509K ﹤0.01%
10,356
+4,278
+70% +$210K
BKCC
1824
DELISTED
BlackRock Capital Investment Corporation
BKCC
$507K ﹤0.01%
128,944
-52,005
-29% -$205K
CVBF icon
1825
CVB Financial
CVBF
$4.03B
$503K ﹤0.01%
24,418
-174
-0.7% -$3.8K
71 72
73
74 75

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TRSOTSOK
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AIM
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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.