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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
OC icon
376
Owens Corning
OC
$12.4B
$9.79M 0.06%
106,358
-82,145
-44% -$6.89M
ELV icon
377
Elevance Health
ELV
$85.5B
$9.75M 0.06%
27,175
+3,789
+16% +$1.22M
PAG icon
378
Penske Automotive Group
PAG
$14.2B
$9.75M 0.06%
121,498
-3,344
-3% -$234K
RRC icon
379
Range Resources
RRC
$8.95B
$9.71M 0.06%
939,760
– –
PAYX icon
380
Paychex
PAYX
$42.7B
$9.66M 0.06%
98,555
-28,825
-23% -$2.65M
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
$9.59M 0.06%
69,090
-2,743
-4% -$442K
PDD icon
382
Pinduoduo
PDD
$131B
$9.58M 0.06%
71,567
-4,006
-5% -$676K
VFC icon
383
VF Corp
VFC
$5.89B
$9.56M 0.06%
119,663
-14,567
-11% -$1.18M
CHY
384
Calamos Convertible and High Income Fund
CHY
$1.06B
$9.55M 0.06%
640,585
-110,417
-15% -$1.65M
CFG icon
385
Citizens Financial Group
CFG
$30.6B
$9.55M 0.06%
216,251
-8,653
-4% -$360K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$9.53M 0.06%
149,831
-14,047
-9% -$859K
MGP
387
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.52M 0.06%
291,906
+157,368
+117% +$5.1M
DHI icon
388
D.R. Horton
DHI
$42.3B
$9.52M 0.06%
106,778
-79,846
-43% -$6.25M
GPC icon
389
Genuine Parts
GPC
$18.7B
$9.47M 0.06%
81,956
-22,555
-22% -$2.4M
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$9.42M 0.06%
205,933
+29,370
+17% +$1.35M
AXS icon
391
AXIS Capital
AXS
$7.55B
$9.36M 0.06%
188,894
+230
+0.1% +$11.5K
CPRT icon
392
Copart
CPRT
$27.5B
$9.33M 0.06%
343,756
+70,352
+26% +$1.98M
ACV
393
Virtus Diversified Income & Convertible Fund
ACV
$282M
$9.33M 0.06%
296,839
-26,367
-8% -$875K
BDX icon
394
Becton Dickinson
BDX
$48.2B
$9.31M 0.06%
39,255
+4,559
+13% +$1.11M
ZD icon
395
Ziff Davis
ZD
$1.98B
$9.27M 0.06%
88,961
-26,245
-23% -$2.47M
BBY icon
396
Best Buy
BBY
$17.3B
$9.26M 0.06%
80,649
+6,200
+8% +$694K
ORI icon
397
Old Republic International
ORI
$10.4B
$9.22M 0.06%
422,055
+28,702
+7% +$575K
CSQ icon
398
Calamos Strategic Total Return Fund
CSQ
$3.35B
$9.21M 0.06%
534,270
-46,281
-8% -$760K
BRX icon
399
Brixmor Property Group
BRX
$9.32B
$9.08M 0.06%
449,020
+290,833
+184% +$5.45M
ZBRA icon
400
Zebra Technologies
ZBRA
$17.8B
$9.05M 0.06%
18,657
-636
-3% -$284K
14 15
16
17 18

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TRSOTSOK
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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
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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.