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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
SPGI icon
176
S&P Global
SPGI
$123B
$21M 0.12%
51,157
-22,228
-30% -$8.54M
CSX icon
177
CSX Corp
CSX
$92.3B
$21M 0.12%
654,181
+6,103
+0.9% +$201K
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$21M 0.12%
293,382
+69,408
+31% +$5.05M
MAA icon
179
Mid-America Apartment Communities
MAA
$15.5B
$20.9M 0.12%
124,366
+20,544
+20% +$3.27M
FIGS icon
180
FIGS
FIGS
$1.82B
$20.8M 0.12%
+415,422
New +$15.5M
CDNS icon
181
Cadence Design Systems
CDNS
$92.6B
$20.7M 0.12%
151,154
+44,099
+41% +$5.84M
MBB icon
182
iShares MBS ETF
MBB
$38.8B
$20.4M 0.12%
188,115
-9,848
-5% -$1.07M
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.3M 0.12%
370,411
-44,394
-11% -$2.43M
AON icon
184
Aon
AON
$75.9B
$20.2M 0.12%
84,704
-4,917
-5% -$1.2M
WMT icon
185
Walmart Inc
WMT
$881B
$20.2M 0.12%
429,231
-17,310
-4% -$806K
SRNG
186
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$20M 0.12%
+2,006,400
New +$20M
DUK icon
187
Duke Energy
DUK
$96.9B
$19.8M 0.12%
200,367
-24,456
-11% -$2.46M
KDP icon
188
Keurig Dr Pepper
KDP
$42.1B
$19.7M 0.12%
559,381
+67,542
+14% +$2.41M
CMBS icon
189
iShares CMBS ETF
CMBS
$472M
$19.6M 0.12%
361,291
+13,981
+4% +$758K
ROST icon
190
Ross Stores
ROST
$81.1B
$19.6M 0.12%
158,373
+22,906
+17% +$2.86M
ALGN icon
191
Align Technology
ALGN
$12.4B
$19.5M 0.11%
31,901
+8,113
+34% +$4.8M
CAT icon
192
Caterpillar
CAT
$382B
$19.5M 0.11%
89,399
-30,821
-26% -$7.12M
ADI icon
193
Analog Devices
ADI
$176B
$19.4M 0.11%
112,823
+4,738
+4% +$759K
MUC icon
194
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$19.4M 0.11%
1,219,199
+35,008
+3% +$542K
EXPD icon
195
Expeditors International
EXPD
$22.3B
$19.4M 0.11%
153,246
+24,017
+19% +$2.83M
INVH icon
196
Invitation Homes
INVH
$18.1B
$19.3M 0.11%
517,806
+41,734
+9% +$1.48M
BRX icon
197
Brixmor Property Group
BRX
$9.68B
$19.3M 0.11%
841,061
+392,041
+87% +$8.74M
FHN icon
198
First Horizon
FHN
$12.2B
$19.2M 0.11%
1,112,248
-34,406
-3% -$625K
FTNT icon
199
Fortinet
FTNT
$120B
$19.2M 0.11%
402,340
+21,785
+6% +$930K
NBB icon
200
Nuveen Taxable Municipal Income Fund
NBB
$449M
$19.1M 0.11%
817,286
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6 7
8
9 10

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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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NMIFOAC
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WANY
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ACA
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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.