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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
BILL icon
1976
BILL Holdings
BILL
$4.81B
$342K ﹤0.01%
+1,865
New +$292K
CBU icon
1977
Community Bank
CBU
$3.48B
$342K ﹤0.01%
+4,515
New +$356K
MODV
1978
DELISTED
ModivCare
MODV
$342K ﹤0.01%
2,010
-176
-8% -$26.4K
DNOW icon
1979
DNOW Inc
DNOW
$2.6B
$341K ﹤0.01%
35,893
+14,432
+67% +$149K
GRX
1980
Gabelli Healthcare & Wellness Trust
GRX
$144M
$341K ﹤0.01%
25,236
+3,713
+17% +$48.8K
GSY icon
1981
Invesco Ultra Short Duration ETF
GSY
$3.9B
$341K ﹤0.01%
6,750
– –
SPOK icon
1982
Spok Holdings
SPOK
$235M
$341K ﹤0.01%
35,432
+14,242
+67% +$152K
LPSN icon
1983
LivePerson
LPSN
$26.1M
$339K ﹤0.01%
358
-35
-9% -$29.5K
WERN icon
1984
Werner Enterprises
WERN
$2.27B
$338K ﹤0.01%
7,581
-12,061
-61% -$563K
FORM icon
1985
FormFactor
FORM
$8.92B
$337K ﹤0.01%
9,240
-44
-0.5% -$1.74K
TFIN icon
1986
Triumph Financial Inc
TFIN
$1.87B
$337K ﹤0.01%
4,534
-456
-9% -$38.8K
GDOT icon
1987
Green Dot
GDOT
$764M
$334K ﹤0.01%
7,139
-1,435
-17% -$64K
ALGT icon
1988
Allegiant Air
ALGT
$2.79B
$333K ﹤0.01%
1,717
-1,020
-37% -$229K
VG
1989
DELISTED
Vonage Holdings Corporation
VG
$330K ﹤0.01%
22,902
-45,118
-66% -$616K
YEXT icon
1990
Yext
YEXT
$574M
$328K ﹤0.01%
22,959
-359
-2% -$5K
WD icon
1991
Walker & Dunlop
WD
$1.76B
$327K ﹤0.01%
3,130
+321
+11% +$33.6K
ETD icon
1992
Ethan Allen Interiors
ETD
$614M
$324K ﹤0.01%
+11,754
New +$340K
NUS icon
1993
Nu Skin
NUS
$253M
$324K ﹤0.01%
5,722
-2,221
-28% -$126K
PNTG icon
1994
Pennant Group
PNTG
$1.35B
$321K ﹤0.01%
7,855
-811
-9% -$31.6K
LAZ icon
1995
Lazard
LAZ
$4.26B
$320K ﹤0.01%
+7,061
New +$324K
AIRC
1996
DELISTED
Apartment Income REIT Corp.
AIRC
$318K ﹤0.01%
6,707
-59,931
-90% -$2.76M
BPYU
1997
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$315K ﹤0.01%
16,699
-1,733
-9% -$31.7K
SAVE
1998
DELISTED
Spirit Airlines, Inc.
SAVE
$314K ﹤0.01%
10,311
-6,996
-40% -$246K
MFG icon
1999
Mizuho Financial
MFG
$130B
$313K ﹤0.01%
+109,930
New +$328K
OPEN icon
2000
Opendoor
OPEN
$3.63B
$313K ﹤0.01%
18,217
+7,832
+75% +$135K
78 79
80
81 82

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.