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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
FHB icon
1876
First Hawaiian
FHB
$3.38B
$443K ﹤0.01%
15,635
+4,677
+43% +$131K
VICR icon
1877
Vicor
VICR
$10.1B
$443K ﹤0.01%
4,194
-431
-9% -$38.4K
CAR icon
1878
Avis
CAR
$4.9B
$442K ﹤0.01%
5,678
-5,683
-50% -$471K
ORA icon
1879
Ormat Technologies
ORA
$6.02B
$442K ﹤0.01%
6,350
+900
+17% +$64K
FSR
1880
DELISTED
Fisker Inc.
FSR
$442K ﹤0.01%
22,930
-17,580
-43% -$260K
LOPE icon
1881
Grand Canyon Education
LOPE
$3.92B
$440K ﹤0.01%
+4,891
New +$483K
NFBK
1882
DELISTED
Northfield Bancorp
NFBK
$440K ﹤0.01%
26,813
+10,774
+67% +$177K
DLX icon
1883
Deluxe
DLX
$1.22B
$437K ﹤0.01%
9,152
+3,682
+67% +$166K
HCI icon
1884
HCI Group
HCI
$2.28B
$437K ﹤0.01%
4,395
-195
-4% -$15.8K
SSTK icon
1885
Shutterstock
SSTK
$229M
$437K ﹤0.01%
4,453
-370
-8% -$33.9K
IQ icon
1886
iQIYI
IQ
$1.24B
$436K ﹤0.01%
27,960
+1,192
+4% +$17.7K
AX icon
1887
Axos Financial
AX
$5.89B
$435K ﹤0.01%
9,374
-441
-4% -$20.6K
FUTU icon
1888
Futu Holdings
FUTU
$15.5B
$435K ﹤0.01%
+2,430
New +$353K
ZS icon
1889
Zscaler
ZS
$26.1B
$435K ﹤0.01%
2,013
-160
-7% -$30.4K
PINC
1890
DELISTED
Premier
PINC
$434K ﹤0.01%
12,489
-3
-0% -$104
TXG icon
1891
10x Genomics
TXG
$6.03B
$432K ﹤0.01%
2,208
+262
+13% +$47.4K
UPBD icon
1892
Upbound Group
UPBD
$1.17B
$431K ﹤0.01%
8,123
-718
-8% -$41.7K
FBP icon
1893
First Bancorp
FBP
$4.44B
$429K ﹤0.01%
35,972
+14,462
+67% +$178K
ENSG icon
1894
The Ensign Group
ENSG
$10.4B
$426K ﹤0.01%
4,914
-344
-7% -$29.7K
PZZA icon
1895
Papa John's
PZZA
$979M
$425K ﹤0.01%
4,069
+724
+22% +$70.2K
ZYXI
1896
DELISTED
Zynex
ZYXI
$424K ﹤0.01%
30,045
-3,067
-9% -$42.4K
RC
1897
Ready Capital
RC
$278M
$423K ﹤0.01%
26,627
+10,706
+67% +$159K
HTY
1898
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$423K ﹤0.01%
60,547
-43,909
-42% -$288K
HTHT icon
1899
Huazhu Hotels Group
HTHT
$13B
$421K ﹤0.01%
7,976
-2,795
-26% -$158K
TBI
1900
Trueblue
TBI
$301M
$421K ﹤0.01%
+14,986
New +$399K
74 75
76
77 78

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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
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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
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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.