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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
CALY
2051
Callaway Golf Company
CALY
$3.46B
$274K ﹤0.01%
8,115
-5,525
-41% -$178K
NTGR icon
2052
NETGEAR
NTGR
$649M
$274K ﹤0.01%
+7,144
New +$277K
ADX icon
2053
Adams Diversified Equity Fund
ADX
$3.17B
$273K ﹤0.01%
+13,815
New +$265K
CHH icon
2054
Choice Hotels
CHH
$5.14B
$273K ﹤0.01%
2,294
-1,495
-39% -$174K
MCHB
2055
Mechanics Bancorp
MCHB
$3.7B
$273K ﹤0.01%
+6,697
New +$289K
NMI icon
2056
Nuveen Municipal Income
NMI
$130M
$272K ﹤0.01%
23,020
-28,102
-55% -$326K
BLDR icon
2057
Builders FirstSource
BLDR
$8.07B
$271K ﹤0.01%
6,362
+1,015
+19% +$47.1K
CEVA icon
2058
CEVA Inc
CEVA
$979M
$271K ﹤0.01%
5,737
+447
+8% +$22K
NXJ
2059
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$271K ﹤0.01%
17,384
+208
+1% +$3.14K
LL
2060
DELISTED
LL Flooring Holdings, Inc.
LL
$270K ﹤0.01%
12,798
-1,302
-9% -$30.7K
AUD
2061
DELISTED
Audacy, Inc.
AUD
$270K ﹤0.01%
62,605
– –
AEO icon
2062
American Eagle Outfitters
AEO
$3.01B
$268K ﹤0.01%
7,147
-537
-7% -$18.6K
MATX icon
2063
Matsons
MATX
$6.38B
$268K ﹤0.01%
4,194
-442
-10% -$28.9K
TOL icon
2064
Toll Brothers
TOL
$14.5B
$268K ﹤0.01%
4,643
+736
+19% +$44.9K
WB icon
2065
Weibo
WB
$1.96B
$268K ﹤0.01%
+5,098
New +$253K
PRFT
2066
DELISTED
Perficient Inc
PRFT
$267K ﹤0.01%
3,321
-339
-9% -$23.9K
XNCR icon
2067
Xencor
XNCR
$1.48B
$263K ﹤0.01%
7,618
-468
-6% -$18.6K
DIN icon
2068
Dine Brands
DIN
$453M
$262K ﹤0.01%
2,940
-310
-10% -$28.7K
H icon
2069
Hyatt Hotels
H
$17B
$262K ﹤0.01%
3,379
-2,184
-39% -$177K
CDP icon
2070
COPT Defense Properties
CDP
$4.25B
$259K ﹤0.01%
+9,243
New +$258K
SEM
2071
DELISTED
Select Medical
SEM
$259K ﹤0.01%
11,385
-100
-0.9% -$2.08K
ALG icon
2072
Alamo Group
ALG
$2.04B
$258K ﹤0.01%
1,692
-116
-6% -$18K
RYN icon
2073
Rayonier
RYN
$6.56B
$258K ﹤0.01%
+7,924
New +$260K
MDRX
2074
DELISTED
Veradigm Inc. Common Stock
MDRX
$258K ﹤0.01%
13,922
-1,392
-9% -$23.4K
SOR
2075
Source Capital
SOR
$385M
$257K ﹤0.01%
5,655
-312
-5% -$14K
81 82
83
84 85

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.