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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
NET icon
1851
Cloudflare
NET
$104B
$471K ﹤0.01%
4,448
-756
-15% -$62.6K
UA icon
1852
Under Armour Class C
UA
$2.82B
$471K ﹤0.01%
25,362
+3,658
+17% +$68.9K
AAMI
1853
Acadian Asset Management
AAMI
$3.26B
$471K ﹤0.01%
20,095
-2,055
-9% -$46.8K
NOVA
1854
DELISTED
Sunnova Energy
NOVA
$469K ﹤0.01%
12,460
+1,060
+9% +$35.2K
SNEX icon
1855
StoneX
SNEX
$9.2B
$469K ﹤0.01%
39,123
-3,999
-9% -$51.7K
GIIXW
1856
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$469K ﹤0.01%
+374,998
New +$430K
ATRC icon
1857
AtriCure
ATRC
$2B
$466K ﹤0.01%
5,875
-1,072
-15% -$77.9K
CNXN icon
1858
PC Connection
CNXN
$2.17B
$464K ﹤0.01%
10,033
+4,036
+67% +$189K
ERC
1859
Allspring Multi-Sector Income Fund
ERC
$258M
$464K ﹤0.01%
36,227
-37,197
-51% -$475K
HUBG icon
1860
HUB Group
HUBG
$2.91B
$463K ﹤0.01%
14,048
+5,660
+67% +$193K
DB icon
1861
Deutsche Bank
DB
$71.5B
$461K ﹤0.01%
35,238
+13,072
+59% +$177K
HNI icon
1862
HNI Corp
HNI
$3.5B
$461K ﹤0.01%
10,488
-376
-3% -$16.3K
OGS icon
1863
ONE Gas
OGS
$4.97B
$461K ﹤0.01%
6,219
-13,505
-68% -$1.04M
SPSC icon
1864
SPS Commerce
SPSC
$2.61B
$461K ﹤0.01%
4,613
+185
+4% +$18.3K
DDOG icon
1865
Datadog
DDOG
$101B
$459K ﹤0.01%
4,409
-400
-8% -$36.1K
RGR icon
1866
Sturm, Ruger & Co
RGR
$614M
$458K ﹤0.01%
+5,087
New +$381K
DNMR
1867
DELISTED
Danimer Scientific, Inc.
DNMR
$457K ﹤0.01%
+456
New +$455K
U icon
1868
Unity
U
$15.5B
$456K ﹤0.01%
+4,155
New +$408K
SPWR
1869
DELISTED
SunPower Corporation Common Stock
SPWR
$456K ﹤0.01%
15,599
-9,081
-37% -$234K
SMTC icon
1870
Semtech
SMTC
$11.3B
$455K ﹤0.01%
6,617
-3,865
-37% -$256K
JBLU icon
1871
JetBlue
JBLU
$2.4B
$452K ﹤0.01%
26,956
-17,154
-39% -$332K
ABB
1872
DELISTED
ABB Ltd
ABB
$450K ﹤0.01%
+13,238
New +$442K
EEFT icon
1873
Euronet Worldwide
EEFT
$2.83B
$447K ﹤0.01%
3,304
-97
-3% -$14.1K
VRTS icon
1874
Virtus Investment Partners
VRTS
$1.08B
$447K ﹤0.01%
1,611
+14
+0.9% +$3.79K
JPC icon
1875
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$444K ﹤0.01%
44,462
+10,419
+31% +$101K
73 74
75
76 77

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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.