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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
RRX icon
2226
Regal Rexnord
RRX
$14.6B
– –
-2,562
Closed -$366K
SEVN
2227
Seven Hills Realty Trust
SEVN
$173M
– –
-12,047
Closed -$145K
SITC icon
2228
SITE Centers
SITC
$166M
– –
-188,466
Closed -$1.99M
SNDR icon
2229
Schneider National
SNDR
$6.37B
– –
-113,296
Closed -$2.83M
SPTL icon
2230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-77,922
Closed -$3.04M
TRIP icon
2231
TripAdvisor
TRIP
$1.67B
– –
-4,202
Closed -$226K
TWO
2232
Two Harbors Investment
TWO
$1.27B
– –
-7,180
Closed -$211K
UE icon
2233
Urban Edge Properties
UE
$2.81B
– –
-112,094
Closed -$1.85M
USNA icon
2234
Usana Health Sciences
USNA
$421M
– –
-3,629
Closed -$354K
VET icon
2235
Vermilion Energy
VET
$1.69B
– –
-12,367
Closed -$90K
VGSH icon
2236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,581
Closed -$282K
WEX icon
2237
WEX
WEX
$6.45B
– –
-1,886
Closed -$395K
WNC icon
2238
Wabash National
WNC
$507M
– –
-27,501
Closed -$517K
PRKS icon
2239
United Parks & Resorts
PRKS
$2.18B
– –
-6,460
Closed -$321K
SMAR
2240
DELISTED
Smartsheet Inc.
SMAR
– –
-3,486
Closed -$223K
MDC
2241
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,029
Closed -$359K
CORR
2242
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-12,366
Closed -$87K
MSDAU
2243
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-2,530,910
Closed -$25.7M
DEX
2244
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-36,393
Closed -$357K
LCI
2245
DELISTED
Lannett Company, Inc.
LCI
– –
-14,813
Closed -$313K
GIIXU
2246
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-3,000,000
Closed -$30M
GSEVU
2247
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-4,000,000
Closed -$39.8M
GTPAU
2248
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-2,400,000
Closed -$24.1M
GTPBU
2249
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-4,000,000
Closed -$39.9M
KAHC.U
2250
DELISTED
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
– –
-15,276,972
Closed -$153M
88 89
90
91 92

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
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.