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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
SHLX
2251
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,720
Closed -$183K
BPMP
2252
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-11,386
Closed -$144K
SRNGU
2253
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,006,370
Closed -$20.3M
NAV
2254
DELISTED
Navistar International
NAV
– –
-34,816
Closed -$1.53M
FSLF
2255
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-71,291
Closed -$1.02M
CATM
2256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,994
Closed -$543K
DSE
2257
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-18,896
Closed -$139K
EFF
2258
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-95,891
Closed -$1.56M
FSKR
2259
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-10,253
Closed -$200K
STAY
2260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-83,568
Closed -$1.65M
GLOG
2261
DELISTED
GASLOG LTD
GLOG
– –
-93,951
Closed -$542K
CTB
2262
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,011
Closed -$1.46M
CLGX
2263
DELISTED
Corelogic, Inc.
CLGX
– –
-19,183
Closed -$1.52M
CMD
2264
DELISTED
Cantel Medical Corporation
CMD
– –
-16,393
Closed -$1.31M
CUB
2265
DELISTED
Cubic Corporation
CUB
– –
-12,422
Closed -$926K
TPCO
2266
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-52,917
Closed -$952K
AEGN
2267
DELISTED
Aegion Corp
AEGN
– –
-33,818
Closed -$972K
FLIR
2268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-33,893
Closed -$1.91M
NBLX
2269
DELISTED
Noble Midstream Partners LP
NBLX
– –
-10,382
Closed -$151K
PRSP
2270
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-28,634
Closed -$832K
WDR
2271
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-27,072
Closed -$678K
GLUU
2272
DELISTED
Glu Mobile Inc.
GLUU
– –
-158,376
Closed -$1.98M
RP
2273
DELISTED
RealPage, Inc.
RP
– –
-15,370
Closed -$1.34M
GNMK
2274
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-23,601
Closed -$564K
EGOV
2275
DELISTED
NIC Inc
EGOV
– –
-40,392
Closed -$1.37M
88 89 90
91
92

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.