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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
OMC icon
201
Omnicom Group
OMC
$21.7B
$19.1M 0.11%
238,591
+41,088
+21% +$3.34M
IDXX icon
202
Idexx Laboratories
IDXX
$44.8B
$19M 0.11%
30,098
+3,943
+15% +$2.18M
QRVO icon
203
Qorvo
QRVO
$7.89B
$19M 0.11%
97,096
-34,206
-26% -$6.31M
ARDC
204
Are Dynamic Credit Allocation Fund
ARDC
$298M
$18.9M 0.11%
1,171,760
+76,627
+7% +$1.2M
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.78B
$18.9M 0.11%
854,656
-1,274,911
-60% -$28.3M
CTSH icon
206
Cognizant
CTSH
$24.9B
$18.8M 0.11%
271,924
+9,572
+4% +$713K
VGM icon
207
Invesco Trust Investment Grade Municipals
VGM
$549M
$18.8M 0.11%
1,342,150
+39,602
+3% +$549K
VLO icon
208
Valero Energy
VLO
$88.5B
$18.8M 0.11%
240,350
+21,948
+10% +$1.7M
BXP icon
209
Boston Properties
BXP
$11.2B
$18.7M 0.11%
163,050
-2,564
-2% -$288K
NEM icon
210
Newmont
NEM
$100B
$18.7M 0.11%
294,326
+18,004
+7% +$1.21M
ITW icon
211
Illinois Tool Works
ITW
$83B
$18.3M 0.11%
81,726
+12,021
+17% +$2.75M
NXPI icon
212
NXP Semiconductors
NXPI
$56.5B
$18.3M 0.11%
88,736
+7,382
+9% +$1.48M
MELI icon
213
Mercado Libre
MELI
$96.3B
$18.2M 0.11%
11,659
+1,144
+11% +$1.68M
STX icon
214
Seagate
STX
$189B
$18.1M 0.11%
205,970
-41,602
-17% -$3.75M
LKQ icon
215
LKQ Corp
LKQ
$5.91B
$18M 0.11%
366,475
-4,818
-1% -$230K
MGP
216
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18M 0.11%
492,274
+200,368
+69% +$7.13M
GLD icon
217
SPDR Gold Trust
GLD
$131B
$17.9M 0.11%
107,795
-2,495
-2% -$424K
MCA
218
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$17.8M 0.1%
1,129,532
+16,402
+1% +$250K
ICE icon
219
Intercontinental Exchange
ICE
$85.2B
$17.7M 0.1%
148,962
-14,105
-9% -$1.62M
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.5M 0.1%
129,881
+25,989
+25% +$3.43M
AVK
221
Advent Convertible and Income Fund
AVK
$556M
$17.4M 0.1%
928,961
+167,522
+22% +$3.05M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$17.3M 0.1%
123,273
-4,630
-4% -$654K
KSS icon
223
Kohl's
KSS
$2.28B
$17.2M 0.1%
312,870
-20,386
-6% -$1.17M
DOW icon
224
Dow Inc
DOW
$21.6B
$17.2M 0.1%
271,846
+15,640
+6% +$1.03M
EIX icon
225
Edison International
EIX
$27.5B
$17.2M 0.1%
297,424
+5,035
+2% +$293K
7 8
9
10 11

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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.