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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
+6.52%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$15.2B
AUM Growth
-$714M
Cap. Flow
-$1.36B
Cap. Flow %
-8.94%
Top 10 Hldgs %
15.97%
Holding
2,218
New
180
Increased
888
Reduced
1,035
Closed
85

Top Buys

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
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$40.7M
3
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
+$40.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$38.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$278M
3
AAPL icon
Apple
AAPL
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
AMZN icon
Amazon
AMZN
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 12.96%
3 Healthcare 9.44%
4 Consumer Discretionary 8.83%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
351
Oneok
OKE
$54.5B
$10.4M 0.07%
204,452
+42,360
+26% +$1.92M
ASH icon
352
Ashland
ASH
$3.5B
$10.3M 0.07%
115,927
-1,489
-1% -$128K
VOO icon
353
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 0.07%
28,216
-36,915
-57% -$13.1M
HPQ icon
354
HP
HPQ
$27.5B
$10.3M 0.07%
323,026
-48,738
-13% -$1.35M
RSG icon
355
Republic Services
RSG
$65.7B
$10.2M 0.07%
102,577
+7,701
+8% +$722K
VTRS icon
356
Viatris
VTRS
$18.9B
$10.2M 0.07%
729,267
+200,681
+38% +$3.27M
HIG icon
357
Hartford Financial Services
HIG
$39.3B
$10.2M 0.07%
152,432
+12,374
+9% +$669K
CHW
358
Calamos Global Dynamic Income Fund
CHW
$545M
$10.2M 0.07%
994,940
-6,197
-0.6% -$61.5K
XEL icon
359
Xcel Energy
XEL
$48.8B
$10.2M 0.07%
152,776
-27,616
-15% -$1.75M
PANW icon
360
Palo Alto Networks
PANW
$297B
$10.2M 0.07%
189,186
-372
-0.2% -$22.1K
TER icon
361
Teradyne
TER
$59.3B
$10.1M 0.07%
83,284
-1,051
-1% -$132K
SPLK
362
DELISTED
Splunk Inc
SPLK
$10.1M 0.07%
74,748
-10,642
-12% -$1.66M
K
363
DELISTED
Kellanova
K
$10.1M 0.07%
169,804
+9,185
+6% +$514K
CI icon
364
Cigna
CI
$74.6B
$10.1M 0.07%
41,599
+6,674
+19% +$1.49M
BKH icon
365
Black Hills Corp
BKH
$5.69B
$10.1M 0.07%
150,519
+23,289
+18% +$1.45M
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$10M 0.07%
78,295
+517
+0.7% +$63.7K
VRSN icon
367
VeriSign
VRSN
$26.6B
$10M 0.07%
50,427
-3,702
-7% -$727K
SNPS icon
368
Synopsys
SNPS
$79.7B
$10M 0.07%
40,406
-5,859
-13% -$1.49M
ADC icon
369
Agree Realty
ADC
$9.41B
$9.96M 0.07%
147,895
+143,944
+3,643% +$9.39M
VIAV icon
370
Viavi Solutions
VIAV
$9.66B
$9.96M 0.07%
634,102
+11,303
+2% +$183K
ORLY icon
371
O'Reilly Automotive
ORLY
$76.3B
$9.93M 0.07%
293,625
-54,975
-16% -$1.7M
GS icon
372
Goldman Sachs
GS
$303B
$9.9M 0.07%
30,289
-1,527
-5% -$475K
PK icon
373
Park Hotels & Resorts
PK
$2.97B
$9.87M 0.06%
457,393
-47,562
-9% -$945K
MEN
374
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$9.84M 0.06%
832,599
-57,292
-6% -$686K
HIW icon
375
Highwoods Properties
HIW
$3.47B
$9.81M 0.06%
228,517
-34,669
-13% -$1.41M
13 14
15
16 17

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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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Guggenheim Capital held 2,218 positions worth $15.2B, down 4.5% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Guggenheim Capital withdrew a net $1.36B in Q1 2021, closing 85 positions and reducing 1,035 holdings. Its most notable exit was Gores Holdings VI, Inc. Unit, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant worth $153M.

  • Guggenheim Capital's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 15,276,972 shares worth $153M.
  • Guggenheim Capital added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $19.4M increase.
  • Guggenheim Capital's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.08B.
  • Guggenheim Capital fully exited Gores Holdings VI, Inc. Unit in Q1 2021, selling an estimated $42.4M.
  • Guggenheim Capital's ten largest holdings make up 16% of its $15.2B portfolio in Q1 2021.
  • Guggenheim Capital opened 180 new positions and closed 85 in Q1 2021.
  • Guggenheim Capital's portfolio value fell 4.5% quarter-over-quarter to $15.2B.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.