We are live on ! Find out more
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
FTF
2026
Franklin Limited Duration Income Trust
FTF
$232M
$295K ﹤0.01%
32,047
-11,402
-26% -$105K
CVI icon
2027
CVR Energy
CVI
$3.14B
$294K ﹤0.01%
16,374
-10,995
-40% -$227K
EVG
2028
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$294K ﹤0.01%
+22,190
New +$294K
GDS icon
2029
GDS Holdings
GDS
$6.55B
$294K ﹤0.01%
3,740
+83
+2% +$6.44K
CHN
2030
DELISTED
China Fund
CHN
$293K ﹤0.01%
9,597
-556
-5% -$16.4K
USAC icon
2031
USA Compression Partners
USAC
$3.73B
$293K ﹤0.01%
17,752
-14,230
-44% -$222K
QGEN icon
2032
Qiagen
QGEN
$8.65B
$292K ﹤0.01%
5,683
+546
+11% +$28.2K
EVA
2033
DELISTED
Enviva Inc.
EVA
$292K ﹤0.01%
5,575
-1,112
-17% -$54.8K
IAF
2034
abrdn Australia Equity Fund
IAF
$126M
$290K ﹤0.01%
+14,948
New +$285K
KWR icon
2035
Quaker Houghton
KWR
$2.94B
$290K ﹤0.01%
1,222
-158
-11% -$37.8K
GTM
2036
ZoomInfo Technologies
GTM
$1.08B
$288K ﹤0.01%
+5,525
New +$260K
MIE
2037
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$288K ﹤0.01%
70,848
-49,887
-41% -$184K
IHY icon
2038
VanEck International High Yield Bond ETF
IHY
$43.3M
$285K ﹤0.01%
11,061
-59
-0.5% -$1.52K
SHI
2039
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$285K ﹤0.01%
12,172
-1,727
-12% -$43.4K
EDD
2040
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$284K ﹤0.01%
46,515
-7,634
-14% -$46.9K
MLCO icon
2041
Melco Resorts & Entertainment
MLCO
$2.19B
$284K ﹤0.01%
17,111
-7,074
-29% -$128K
AGYS icon
2042
Agilysys
AGYS
$3.12B
$281K ﹤0.01%
4,936
+103
+2% +$5.33K
NDSN icon
2043
Nordson
NDSN
$17.3B
$281K ﹤0.01%
1,282
-1,125
-47% -$239K
PYN
2044
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$281K ﹤0.01%
+26,196
New +$276K
GAB icon
2045
Gabelli Equity Trust
GAB
$1.78B
$280K ﹤0.01%
+40,534
New +$284K
VVR icon
2046
Invesco Senior Income Trust
VVR
$459M
$280K ﹤0.01%
62,705
+13,987
+29% +$59.7K
GLP icon
2047
Global Partners
GLP
$1.66B
$279K ﹤0.01%
10,780
-3,268
-23% -$80.1K
CADE
2048
DELISTED
Cadence Bancorporation
CADE
$278K ﹤0.01%
+13,298
New +$291K
WKHS icon
2049
Workhorse Group
WKHS
$38.2M
$277K ﹤0.01%
6
-4
-40% -$148K
MPAA icon
2050
Motorcar Parts of America
MPAA
$263M
$275K ﹤0.01%
+12,269
New +$279K
80 81
82
83 84

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.