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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
CLDT
2101
Chatham Lodging
CLDT
$620M
$232K ﹤0.01%
18,049
-10,866
-38% -$145K
EBIX
2102
DELISTED
Ebix Inc
EBIX
$232K ﹤0.01%
6,830
-700
-9% -$21.7K
ARLO icon
2103
Arlo Technologies
ARLO
$1.72B
$230K ﹤0.01%
33,983
-3,477
-9% -$22.7K
COTY icon
2104
Coty
COTY
$2.53B
$230K ﹤0.01%
24,629
-31,867
-56% -$289K
ERIC icon
2105
Ericsson
ERIC
$33.4B
$229K ﹤0.01%
18,200
-2,610
-13% -$34.9K
GEL icon
2106
Genesis Energy
GEL
$1.81B
$229K ﹤0.01%
19,731
-197
-1% -$1.99K
NMIH icon
2107
NMI Holdings
NMIH
$3.35B
$228K ﹤0.01%
10,164
+116
+1% +$2.77K
EVTC icon
2108
Evertec
EVTC
$1.95B
$227K ﹤0.01%
5,195
-358
-6% -$15.1K
FBNC icon
2109
First Bancorp
FBNC
$2.71B
$227K ﹤0.01%
+5,540
New +$239K
AAON icon
2110
Aaon
AAON
$7.89B
$223K ﹤0.01%
5,351
-553
-9% -$24.4K
FIVN icon
2111
FIVE9
FIVN
$2.29B
$223K ﹤0.01%
1,216
-358
-23% -$61.7K
PRAA icon
2112
PRA Group
PRAA
$669M
$223K ﹤0.01%
5,789
-620
-10% -$23.8K
COLIW
2113
DELISTED
Colicity Inc. Warrant
COLIW
$222K ﹤0.01%
+144,140
New +$190K
PACB icon
2114
Pacific Biosciences
PACB
$450M
$221K ﹤0.01%
+6,333
New +$184K
WLY icon
2115
John Wiley & Sons Class A
WLY
$2.79B
$217K ﹤0.01%
+3,614
New +$215K
FFC
2116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$216K ﹤0.01%
+9,513
New +$217K
HHH icon
2117
Howard Hughes
HHH
$3.93B
$216K ﹤0.01%
+2,329
New +$231K
BTO
2118
John Hancock Financial Opportunities Fund
BTO
$814M
$214K ﹤0.01%
5,693
-332
-6% -$13.1K
SIX
2119
DELISTED
Six Flags Entertainment Corp.
SIX
$214K ﹤0.01%
4,945
-9,627
-66% -$434K
SC
2120
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$214K ﹤0.01%
5,905
-3,098
-34% -$108K
PSB
2121
DELISTED
PS Business Parks, Inc.
PSB
$212K ﹤0.01%
+1,435
New +$226K
CBRL icon
2122
Cracker Barrel
CBRL
$1.31B
$211K ﹤0.01%
1,418
-630
-31% -$101K
EGHT icon
2123
8x8 Inc
EGHT
$311M
$211K ﹤0.01%
7,589
-968
-11% -$27.4K
RGNX icon
2124
Regenxbio
RGNX
$680M
$211K ﹤0.01%
5,419
-547
-9% -$19.6K
WSR
2125
DELISTED
Whitestone REIT
WSR
$211K ﹤0.01%
25,543
+8,189
+47% +$73.6K
83 84
85
86 87

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.