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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
FWRD icon
2201
Forward Air
FWRD
$464M
– –
-2,420
Closed -$215K
GNL icon
2202
Global Net Lease
GNL
$1.83B
– –
-15,624
Closed -$282K
GOF icon
2203
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-569,170
Closed -$11.9M
HMC icon
2204
Honda
HMC
$39.1B
– –
-7,256
Closed -$219K
IART icon
2205
Integra LifeSciences
IART
$1.39B
– –
-6,696
Closed -$463K
ICL icon
2206
ICL Group
ICL
$6.56B
– –
-53,938
Closed -$313K
ICUI icon
2207
ICU Medical
ICUI
$4.32B
– –
-1,319
Closed -$271K
IEP icon
2208
Icahn Enterprises
IEP
$5.22B
– –
-5,528
Closed -$297K
IGR
2209
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-51,105
Closed -$399K
IVR icon
2210
Invesco Mortgage Capital
IVR
$757M
– –
-2,765
Closed -$111K
IVV icon
2211
iShares Core S&P 500 ETF
IVV
$900B
– –
-100,002
Closed -$39.8M
JRS icon
2212
Nuveen Real Estate Income Fund
JRS
$250M
– –
-28,547
Closed -$274K
KOS icon
2213
Kosmos Energy
KOS
$1.51B
– –
-16,995
Closed -$52K
MEOH icon
2214
Methanex
MEOH
$4.2B
– –
-5,509
Closed -$203K
MSGS icon
2215
Madison Square Garden
MSGS
$9.27B
– –
-1,815
Closed -$326K
NOK icon
2216
Nokia
NOK
$55.4B
– –
-14,287
Closed -$57K
NTNX icon
2217
Nutanix
NTNX
$16.5B
– –
-12,844
Closed -$341K
NWG icon
2218
NatWest
NWG
$77.3B
– –
-10,738
Closed -$62K
PAGP icon
2219
Plains GP Holdings
PAGP
$5.15B
– –
-13,073
Closed -$123K
PCN
2220
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-20,315
Closed -$352K
PFD
2221
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-13,159
Closed -$233K
PLAY icon
2222
Dave & Buster's
PLAY
$403M
– –
-5,279
Closed -$253K
PRLB icon
2223
Protolabs
PRLB
$1.92B
– –
-2,252
Closed -$274K
RLJ icon
2224
RLJ Lodging Trust
RLJ
$1.87B
– –
-11,546
Closed -$179K
ROCK icon
2225
Gibraltar Industries
ROCK
$1.37B
– –
-2,470
Closed -$226K
87 88
89
90 91

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TRSOTSOK
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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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.