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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
M icon
2126
Macy's
M
$6.71B
$210K ﹤0.01%
11,092
-26,353
-70% -$468K
PCH
2127
DELISTED
PotlatchDeltic
PCH
$210K ﹤0.01%
+3,949
New +$228K
COLIU
2128
DELISTED
Colicity Inc. Units
COLIU
$210K ﹤0.01%
20,890
-699,622
-97% -$7.04M
HCSG icon
2129
Healthcare Services Group
HCSG
$1.57B
$209K ﹤0.01%
+6,614
New +$201K
CAF
2130
Morgan Stanley China A Share Fund
CAF
$321M
$207K ﹤0.01%
9,061
-35
-0.4% -$802
MX icon
2131
Magnachip Semiconductor
MX
$134M
$204K ﹤0.01%
+8,557
New +$210K
CSV icon
2132
Carriage Services
CSV
$657M
$203K ﹤0.01%
+5,490
New +$205K
PETS icon
2133
PetMed Express
PETS
$42.1M
$203K ﹤0.01%
6,374
+64
+1% +$2.03K
AMKR icon
2134
Amkor Technology
AMKR
$13.4B
$202K ﹤0.01%
+8,555
New +$190K
GAM
2135
General American Investors Company
GAM
$1.59B
$202K ﹤0.01%
+4,650
New +$198K
HASI icon
2136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$202K ﹤0.01%
+3,606
New +$187K
QNST icon
2137
QuinStreet
QNST
$889M
$202K ﹤0.01%
10,854
-1,110
-9% -$21.1K
PLUS icon
2138
ePlus
PLUS
$2.47B
$201K ﹤0.01%
+4,628
New +$221K
TKC icon
2139
Turkcell
TKC
$4.73B
$201K ﹤0.01%
43,019
-85,423
-67% -$401K
MSD
2140
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$200K ﹤0.01%
21,395
-24,332
-53% -$224K
TEI
2141
Templeton Emerging Markets Income Fund
TEI
$318M
$196K ﹤0.01%
24,536
-6,867
-22% -$53.6K
CIG icon
2142
CEMIG Preferred Shares
CIG
$6.12B
$195K ﹤0.01%
138,134
-169,860
-55% -$234K
AWP
2143
abrdn Global Premier Properties Fund
AWP
$370M
$194K ﹤0.01%
10,167
-1,573
-13% -$29.9K
BBD icon
2144
Banco Bradesco
BBD
$37.8B
$194K ﹤0.01%
41,645
+9,486
+29% +$41.2K
BRW
2145
Saba Capital Income & Opportunities Fund
BRW
$343M
$193K ﹤0.01%
+20,486
New +$190K
NS
2146
DELISTED
NuStar Energy L.P.
NS
$192K ﹤0.01%
10,629
-304
-3% -$5.63K
HCC icon
2147
Warrior Met Coal
HCC
$4.45B
$188K ﹤0.01%
+10,956
New +$191K
PDX
2148
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$184K ﹤0.01%
14,758
-3,976
-21% -$45.6K
ASX icon
2149
ASE Group
ASX
$80.9B
$180K ﹤0.01%
22,389
-6,517
-23% -$52.4K
GER
2150
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$180K ﹤0.01%
15,760
-14,596
-48% -$161K
84 85
86
87 88

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.