We are live on ! Find out more
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
FFA
426
First Trust Enhanced Equity Income Fund
FFA
$467M
$8.27M 0.05%
442,085
+31,104
+8% +$555K
ED icon
427
Consolidated Edison
ED
$39.9B
$8.24M 0.05%
110,218
+10,670
+11% +$751K
JNPR
428
DELISTED
Juniper Networks
JNPR
$8.24M 0.05%
325,314
+37,161
+13% +$915K
FMC icon
429
FMC
FMC
$1.33B
$8.22M 0.05%
74,277
-16,469
-18% -$1.83M
SWX icon
430
Southwest Gas
SWX
$6.67B
$8.21M 0.05%
119,515
+7,873
+7% +$499K
HRL icon
431
Hormel Foods
HRL
$13.8B
$8.18M 0.05%
171,228
+36,716
+27% +$1.74M
PLXS icon
432
Plexus
PLXS
$7.23B
$8.13M 0.05%
88,481
-23,331
-21% -$1.98M
HZNP
433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.06M 0.05%
87,610
-2,804
-3% -$237K
CTRE icon
434
CareTrust REIT
CTRE
$9.74B
$8.04M 0.05%
+345,364
New +$7.93M
EOS
435
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.04M 0.05%
371,911
-13,620
-4% -$295K
XHR
436
Xenia Hotels & Resorts
XHR
$1.79B
$8M 0.05%
410,360
+310,687
+312% +$5.49M
JBL icon
437
Jabil
JBL
$35.8B
$8M 0.05%
153,334
+7,588
+5% +$346K
FNV icon
438
Franco-Nevada
FNV
$46B
$7.99M 0.05%
63,807
-8,430
-12% -$1.01M
OLN icon
439
Olin
OLN
$2.12B
$7.99M 0.05%
210,528
-260,759
-55% -$7.9M
DOCU
440
DocuSign
DOCU
$11.5B
$7.98M 0.05%
39,423
-6,261
-14% -$1.45M
NTES icon
441
NetEase
NTES
$84.7B
$7.92M 0.05%
76,735
-19,417
-20% -$2.2M
MSI icon
442
Motorola Solutions
MSI
$77.4B
$7.92M 0.05%
42,114
-4,591
-10% -$819K
PPG icon
443
PPG Industries
PPG
$26.6B
$7.91M 0.05%
52,635
+2,214
+4% +$317K
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.9B
$7.88M 0.05%
65,516
-4,048
-6% -$434K
ENOV icon
445
Enovis
ENOV
$1.53B
$7.87M 0.05%
104,399
+19,905
+24% +$1.46M
ANSS
446
DELISTED
Ansys
ANSS
$7.83M 0.05%
23,047
-3,200
-12% -$1.14M
FFIV icon
447
F5
FFIV
$22.7B
$7.79M 0.05%
37,314
-13,819
-27% -$2.72M
ZTS icon
448
Zoetis
ZTS
$30B
$7.78M 0.05%
49,414
-1,232
-2% -$195K
EWBC icon
449
East-West Bancorp
EWBC
$18B
$7.76M 0.05%
105,190
+6,846
+7% +$466K
R icon
450
Ryder
R
$10.1B
$7.74M 0.05%
102,270
+37,252
+57% +$2.58M
16 17
18
19 20

Similar funds

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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.