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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
VCEL icon
2001
Vericel Corp
VCEL
$2.32B
$312K ﹤0.01%
5,947
-613
-9% -$34.9K
WGO icon
2002
Winnebago Industries
WGO
$904M
$312K ﹤0.01%
4,590
-2,360
-34% -$174K
HMN icon
2003
Horace Mann Educators
HMN
$2.1B
$311K ﹤0.01%
8,318
+3,342
+67% +$133K
HUYA
2004
Huya Inc
HUYA
$558M
$311K ﹤0.01%
17,624
-4,088
-19% -$68.5K
TSE
2005
DELISTED
Trinseo
TSE
$311K ﹤0.01%
+5,193
New +$332K
RMR icon
2006
The RMR Group
RMR
$324M
$310K ﹤0.01%
8,017
– –
MATW icon
2007
Matthews International
MATW
$857M
$309K ﹤0.01%
8,600
+3,448
+67% +$138K
NWS icon
2008
News Corp Class B
NWS
$17.9B
$309K ﹤0.01%
12,668
-295
-2% -$7.29K
SBGI icon
2009
Sinclair Inc
SBGI
$1B
$309K ﹤0.01%
9,311
-595
-6% -$19.2K
TEVA icon
2010
Teva Pharmaceuticals
TEVA
$40.5B
$309K ﹤0.01%
31,147
+5,327
+21% +$56.4K
SUN icon
2011
Sunoco
SUN
$13.8B
$305K ﹤0.01%
8,101
-3,274
-29% -$116K
IRDM icon
2012
Iridium Communications
IRDM
$5.13B
$304K ﹤0.01%
+7,600
New +$295K
UTL icon
2013
Unitil
UTL
$963M
$304K ﹤0.01%
+5,742
New +$309K
ABTX
2014
DELISTED
Allegiance Bancshares
ABTX
$304K ﹤0.01%
+7,898
New +$318K
DIOD icon
2015
Diodes
DIOD
$3.93B
$303K ﹤0.01%
3,797
-284
-7% -$21.8K
PRDO icon
2016
Perdoceo Education
PRDO
$2.07B
$303K ﹤0.01%
24,712
+125
+0.5% +$1.53K
DNP icon
2017
DNP Select Income Fund
DNP
$4.03B
$302K ﹤0.01%
28,890
-22,093
-43% -$228K
GF
2018
New Germany Fund
GF
$185M
$301K ﹤0.01%
14,872
-26
-0.2% -$535
LNW
2019
DELISTED
Light & Wonder
LNW
$301K ﹤0.01%
3,890
-4,098
-51% -$252K
CXT icon
2020
Crane NXT
CXT
$3.01B
$300K ﹤0.01%
+9,334
New +$305K
EGBN icon
2021
Eagle Bancorp
EGBN
$861M
$300K ﹤0.01%
+5,350
New +$296K
BBBY
2022
Bed Bath & Beyond
BBBY
$440M
$299K ﹤0.01%
3,564
-916
-20% -$66.6K
CBT icon
2023
Cabot Corp
CBT
$4.36B
$299K ﹤0.01%
5,252
-2,471
-32% -$145K
ARMK icon
2024
Aramark
ARMK
$15B
$296K ﹤0.01%
11,011
-6,948
-39% -$191K
BYD icon
2025
Boyd Gaming
BYD
$6.13B
$296K ﹤0.01%
4,819
-2,570
-35% -$162K
79 80
81
82 83

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.