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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
BEPC icon
2076
Brookfield Renewable
BEPC
$6.14B
$256K ﹤0.01%
6,094
-402
-6% -$17.1K
OMCL icon
2077
Omnicell
OMCL
$1.69B
$256K ﹤0.01%
1,689
-354
-17% -$49.3K
TDC icon
2078
Teradata
TDC
$2.59B
$252K ﹤0.01%
+5,052
New +$230K
TW icon
2079
Tradeweb Markets
TW
$21.7B
$252K ﹤0.01%
2,976
-936
-24% -$76.4K
NQP
2080
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$251K ﹤0.01%
+16,655
New +$245K
WIT icon
2081
Wipro
WIT
$19.7B
$251K ﹤0.01%
64,386
+4,958
+8% +$18.5K
BHC icon
2082
Bausch Health
BHC
$2.31B
$249K ﹤0.01%
+8,478
New +$257K
PLNT icon
2083
Planet Fitness
PLNT
$4.45B
$248K ﹤0.01%
3,291
-2,064
-39% -$164K
ATHM icon
2084
Autohome
ATHM
$2.65B
$246K ﹤0.01%
+3,841
New +$316K
IRT icon
2085
Independence Realty Trust
IRT
$4.03B
$246K ﹤0.01%
13,488
-15,954
-54% -$271K
JWN
2086
DELISTED
Nordstrom
JWN
$245K ﹤0.01%
6,708
-3,094
-32% -$113K
RDY icon
2087
Dr. Reddy's Laboratories
RDY
$10.1B
$245K ﹤0.01%
+16,655
New +$233K
JOYY
2088
JOYY Inc
JOYY
$3.78B
$244K ﹤0.01%
3,706
+1,080
+41% +$91.7K
OUT icon
2089
Outfront Media
OUT
$5.61B
$243K ﹤0.01%
+10,280
New +$238K
VIG icon
2090
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K ﹤0.01%
1,568
-202
-11% -$31K
BBL
2091
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$240K ﹤0.01%
+4,017
New +$246K
BN icon
2092
Brookfield
BN
$108B
$239K ﹤0.01%
8,713
-1,967
-18% -$50.4K
CQP icon
2093
Cheniere Energy
CQP
$31.2B
$239K ﹤0.01%
5,393
-3,865
-42% -$163K
WWD icon
2094
Woodward
WWD
$22.2B
$239K ﹤0.01%
1,949
-904
-32% -$111K
HPI
2095
John Hancock Preferred Income Fund
HPI
$432M
$238K ﹤0.01%
+10,986
New +$230K
CIO
2096
DELISTED
City Office REIT
CIO
$237K ﹤0.01%
19,077
+944
+5% +$10.9K
JOF
2097
Japan Smaller Capitalization Fund
JOF
$339M
$237K ﹤0.01%
26,268
+1,804
+7% +$16.6K
PPT
2098
Franklin Premier Income Trust
PPT
$327M
$237K ﹤0.01%
50,801
-1,810
-3% -$8.52K
DVY icon
2099
iShares Select Dividend ETF
DVY
$23.5B
$234K ﹤0.01%
2,007
-266
-12% -$31.6K
AGNT
2100
AGNT Inc
AGNT
$662M
$234K ﹤0.01%
+6,043
New +$208K
82 83
84
85 86

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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.