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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
TEN
1951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$360K ﹤0.01%
18,643
– –
SPH icon
1952
Suburban Propane Partners
SPH
$1.18B
$359K ﹤0.01%
23,371
-14,883
-39% -$223K
CWEN icon
1953
Clearway Energy Class C
CWEN
$4.86B
$358K ﹤0.01%
+13,534
New +$371K
ZG icon
1954
Zillow
ZG
$8.44B
$358K ﹤0.01%
2,923
-282
-9% -$34.8K
SD icon
1955
SandRidge Energy
SD
$487M
$357K ﹤0.01%
56,866
– –
HEP
1956
DELISTED
Holly Energy Partners, L.P.
HEP
$356K ﹤0.01%
15,724
-15,342
-49% -$325K
FIZZ icon
1957
National Beverage
FIZZ
$3.02B
$355K ﹤0.01%
7,519
-761
-9% -$36.9K
PATK icon
1958
Patrick Industries
PATK
$2.9B
$355K ﹤0.01%
7,290
-461
-6% -$26.4K
BGS icon
1959
B&G Foods
BGS
$286M
$353K ﹤0.01%
10,750
-1,891
-15% -$58.3K
CVNA icon
1960
Carvana
CVNA
$76.4B
$353K ﹤0.01%
5,845
– –
CVA
1961
DELISTED
Covanta Holding Corporation
CVA
$353K ﹤0.01%
20,052
-23,474
-54% -$357K
COLB icon
1962
Columbia Banking Systems
COLB
$8.87B
$352K ﹤0.01%
9,148
+3,379
+59% +$144K
TAK icon
1963
Takeda Pharmaceutical
TAK
$53.4B
$352K ﹤0.01%
+20,900
New +$356K
OFG icon
1964
OFG Bancorp
OFG
$2.25B
$350K ﹤0.01%
15,815
+6,364
+67% +$151K
RKT icon
1965
Rocket Companies
RKT
$39.2B
$348K ﹤0.01%
18,002
-2,421
-12% -$49K
WSFS icon
1966
WSFS Financial
WSFS
$4.23B
$348K ﹤0.01%
7,460
+3,000
+67% +$153K
CSGP icon
1967
CoStar Group
CSGP
$12.2B
$347K ﹤0.01%
4,189
-1,181
-22% -$102K
PLMR icon
1968
Palomar
PLMR
$3.55B
$346K ﹤0.01%
4,579
-461
-9% -$33.2K
FTS icon
1969
Fortis
FTS
$28.8B
$345K ﹤0.01%
7,808
-504
-6% -$22.7K
BOH icon
1970
Bank of Hawaii
BOH
$3.14B
$344K ﹤0.01%
4,081
+1,823
+81% +$163K
FSP
1971
Franklin Street Properties
FSP
$48M
$344K ﹤0.01%
65,365
+26,280
+67% +$141K
MIC
1972
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$344K ﹤0.01%
8,988
-319
-3% -$11.2K
DHC
1973
Diversified Healthcare Trust
DHC
$2.22B
$343K ﹤0.01%
82,147
+33,027
+67% +$136K
STBA icon
1974
S&T Bancorp
STBA
$1.85B
$343K ﹤0.01%
10,945
+4,400
+67% +$146K
VBTX
1975
DELISTED
Veritex Holdings
VBTX
$343K ﹤0.01%
+9,691
New +$339K
77 78
79
80 81

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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.