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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
IPHI
2276
DELISTED
INPHI CORPORATION
IPHI
– –
-19,542
Closed -$3.49M
FPRX
2277
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,558
Closed -$548K
MEN
2278
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-832,599
Closed -$9.84M
VAR
2279
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-47,223
Closed -$8.34M
MIK
2280
DELISTED
Michaels Stores, Inc
MIK
– –
-78,218
Closed -$1.72M
BSD
2281
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-19,008
Closed -$278K
PS
2282
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-41,746
Closed -$933K
HMSY
2283
DELISTED
HMS Holdings Corp.
HMSY
– –
-43,201
Closed -$1.6M
TCF
2284
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-75,053
Closed -$3.49M
MYF
2285
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-111,220
Closed -$1.55M
MFT
2286
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-26,209
Closed -$380K
NUO
2287
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-10,959
Closed -$171K
CKH
2288
DELISTED
Seacor Holdings Inc.
CKH
– –
-28,883
Closed -$1.18M
BSE
2289
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-119,918
Closed -$1.72M
BBF
2290
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-127,827
Closed -$1.78M
BFY
2291
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-128,382
Closed -$1.95M
MTSC
2292
DELISTED
MTS Systems Corp
MTSC
– –
-11,793
Closed -$686K
88 89 90 91
92

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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
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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.