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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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$501M 2.95%
22,000,000
– –
AAPL icon
2
Apple
AAPL
$4.72T
$479M 2.82%
3,497,585
+378,570
+12% +$49.1M
MSFT icon
3
Microsoft
MSFT
$2.83T
$434M 2.55%
1,600,422
+192,368
+14% +$48.9M
AMZN icon
4
Amazon
AMZN
$2.51T
$352M 2.07%
2,047,860
+211,000
+11% +$35.1M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$207M 1.22%
593,924
+46,033
+8% +$14.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$200M 1.18%
1,731,050
-263,550
-13% -$30.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$180M 1.06%
1,478,220
+139,840
+10% +$16.3M
KAHC
8
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$150M 0.88%
+15,278,818
New +$149M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$148M 0.87%
1,180,320
+157,700
+15% +$18.8M
TSLA icon
10
Tesla
TSLA
$1.26T
$144M 0.85%
633,783
+84,966
+15% +$18.4M
NVDA icon
11
NVIDIA
NVDA
$5.06T
$139M 0.82%
6,948,000
+691,800
+11% +$11.1M
CSCO icon
12
Cisco
CSCO
$444B
$117M 0.69%
2,198,798
+227,403
+12% +$12M
ADBE icon
13
Adobe
ADBE
$84.3B
$108M 0.64%
184,909
+21,742
+13% +$11.2M
PEP icon
14
PepsiCo
PEP
$184B
$98.9M 0.58%
667,279
+61,344
+10% +$8.94M
INTC icon
15
Intel
INTC
$504B
$98.1M 0.58%
1,748,232
+176,742
+11% +$10.4M
PYPL icon
16
PayPal
PYPL
$49.4B
$96.3M 0.57%
330,368
+33,875
+11% +$8.95M
AVGO icon
17
Broadcom
AVGO
$1.87T
$96.1M 0.57%
2,015,030
+28,340
+1% +$1.31M
CMCSA icon
18
Comcast
CMCSA
$78.3B
$91.7M 0.54%
1,608,863
+168,056
+12% +$9.4M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$90.4M 0.53%
211,100
-9,400
-4% -$3.92M
QCOM icon
20
Qualcomm
QCOM
$180B
$85.9M 0.51%
601,294
+71,567
+14% +$9.67M
TXN icon
21
Texas Instruments
TXN
$260B
$82.8M 0.49%
430,539
+23,451
+6% +$4.4M
ABBV icon
22
AbbVie
ABBV
$454B
$82.4M 0.49%
731,760
+6,485
+0.9% +$730K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$80.9M 0.48%
188,883
+5,523
+3% +$2.31M
AMGN icon
24
Amgen
AMGN
$201B
$74.9M 0.44%
307,125
+24,963
+9% +$6.14M
SBUX icon
25
Starbucks
SBUX
$118B
$69.2M 0.41%
619,016
+43,051
+7% +$4.87M
1
2 3 4 5

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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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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.