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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
ORBC
2151
DELISTED
ORBCOMM, Inc.
ORBC
$179K ﹤0.01%
+15,936
New +$177K
HIE
2152
DELISTED
Miller/Howard High Income Equity Fund
HIE
$175K ﹤0.01%
16,675
-19,006
-53% -$193K
DRD
2153
DRDGold
DRD
$1.81B
$174K ﹤0.01%
16,050
+14
+0.1% +$156
JTA
2154
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$174K ﹤0.01%
+14,895
New +$169K
MRTN icon
2155
Marten Transport
MRTN
$1.22B
$169K ﹤0.01%
10,253
-2,496
-20% -$42.6K
SABA
2156
Saba Capital Income & Opportunities Fund II
SABA
$221M
$169K ﹤0.01%
15,096
-57
-0.4% -$629
NSLR
2157
Neostellar Capital Corp
NSLR
$278M
$168K ﹤0.01%
12,488
+308
+3% +$4K
MAGN
2158
Magnera Corp
MAGN
$489M
$167K ﹤0.01%
+918
New +$181K
RXRAU
2159
DELISTED
RXR Acquisition Corp. Units
RXRAU
$165K ﹤0.01%
16,580
-3,260,087
-99% -$32.6M
UNIT
2160
Uniti Group
UNIT
$2.34B
$163K ﹤0.01%
15,378
+3,584
+30% +$38.9K
SBS icon
2161
Sabesp
SBS
$19.1B
$162K ﹤0.01%
113,000
+134
+0.1% +$199
VPV icon
2162
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$162K ﹤0.01%
12,073
+602
+5% +$7.96K
JDD
2163
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$159K ﹤0.01%
15,293
-6,340
-29% -$64.4K
PBFX
2164
DELISTED
PBF LOGISTICS LP
PBFX
$157K ﹤0.01%
10,532
-6,290
-37% -$95.7K
ABEV icon
2165
Ambev
ABEV
$47.1B
$154K ﹤0.01%
44,522
+7,930
+22% +$25.8K
FT
2166
Franklin Universal Trust
FT
$198M
$143K ﹤0.01%
17,256
-3,199
-16% -$25.3K
BBVA icon
2167
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$134K ﹤0.01%
21,642
+49
+0.2% +$290
CVE icon
2168
Cenovus Energy
CVE
$54.5B
$125K ﹤0.01%
13,081
-66
-0.5% -$559
SID icon
2169
Companhia Siderúrgica Nacional
SID
$1.24B
$114K ﹤0.01%
12,992
-26,314
-67% -$228K
GGN
2170
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$89K ﹤0.01%
22,162
+8
+0% +$31
RIG icon
2171
Transocean
RIG
$5.7B
$76K ﹤0.01%
16,776
-85
-0.5% -$322
CRK icon
2172
Comstock Resources
CRK
$3.94B
$70K ﹤0.01%
10,545
-53
-0.5% -$305
PNNT
2173
Pennant Park Investment Corp
PNNT
$223M
$68K ﹤0.01%
+10,107
New +$66.3K
ACLS icon
2174
Axcelis
ACLS
$4.03B
– –
-13,674
Closed -$562K
AHRT
2175
AH Realty Trust
AHRT
$527M
– –
-11,304
Closed -$142K
85 86
87
88 89

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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
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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.