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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
FSLY icon
1926
Fastly Inc
FSLY
$4.07B
$383K ﹤0.01%
6,430
+92
+1% +$5.23K
NNY icon
1927
Nuveen New York Municipal Value Fund
NNY
$156M
$381K ﹤0.01%
+37,857
New +$372K
SCD
1928
LMP Capital and Income Fund
SCD
$359M
$381K ﹤0.01%
26,382
+6,514
+33% +$89.7K
ACIW icon
1929
ACI Worldwide
ACIW
$5.88B
$380K ﹤0.01%
10,232
+2,165
+27% +$84.7K
RFI
1930
Cohen & Steers Total Return Realty Fund
RFI
$308M
$380K ﹤0.01%
23,303
-211
-0.9% -$3.29K
MMSI icon
1931
Merit Medical Systems
MMSI
$5.21B
$379K ﹤0.01%
5,863
-1,663
-22% -$103K
SHAK icon
1932
Shake Shack
SHAK
$3B
$379K ﹤0.01%
3,537
-1,516
-30% -$153K
VRS
1933
DELISTED
Verso Corporation
VRS
$379K ﹤0.01%
21,400
– –
PMT
1934
PennyMac Mortgage Investment
PMT
$824M
$378K ﹤0.01%
17,961
+7,216
+67% +$144K
CANG
1935
Cango Inc
CANG
$65.6M
$377K ﹤0.01%
6,743
+3,140
+87% +$192K
GOOD
1936
Gladstone Commercial Corp
GOOD
$593M
$376K ﹤0.01%
16,685
-9,651
-37% -$206K
QSR icon
1937
Restaurant Brands International
QSR
$25.8B
$374K ﹤0.01%
5,810
-5,376
-48% -$362K
HOMB icon
1938
Home BancShares
HOMB
$6.26B
$372K ﹤0.01%
15,093
+6,613
+78% +$179K
MCS icon
1939
Marcus Corp
MCS
$949M
$372K ﹤0.01%
17,529
+7,048
+67% +$146K
RPRX icon
1940
Royalty Pharma
RPRX
$25.6B
$372K ﹤0.01%
+9,066
New +$386K
SFIX
1941
Stitch Fix
SFIX
$550M
$371K ﹤0.01%
6,151
-1,522
-20% -$77.9K
APAM icon
1942
Artisan Partners
APAM
$3.04B
$370K ﹤0.01%
+7,281
New +$383K
VC icon
1943
Visteon
VC
$2.79B
$366K ﹤0.01%
3,027
-4,225
-58% -$508K
NTG
1944
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$366K ﹤0.01%
12,241
+3,329
+37% +$95.1K
NEO icon
1945
NeoGenomics
NEO
$2.02B
$365K ﹤0.01%
8,089
-1,770
-18% -$78.4K
TDAY
1946
USA Today Co
TDAY
$1.27B
$362K ﹤0.01%
65,901
+26,486
+67% +$135K
MIDD icon
1947
Middleby
MIDD
$6.12B
$362K ﹤0.01%
2,088
-110
-5% -$18.7K
SFBS
1948
ServisFirst Bancshares
SFBS
$4.94B
$362K ﹤0.01%
5,332
-805
-13% -$53.2K
AVAV icon
1949
AeroVironment
AVAV
$8.51B
$360K ﹤0.01%
3,592
+2
+0.1% +$220
UCTT
1950
Ultra Clean Holdings
UCTT
$3.6B
$360K ﹤0.01%
6,703
-569
-8% -$30.5K
76 77
78
79 80

Similar funds

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.