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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
UDR icon
451
UDR
UDR
$12.3B
$7.73M 0.05%
176,139
-119,315
-40% -$4.94M
SRE icon
452
Sempra
SRE
$54.8B
$7.72M 0.05%
116,524
+4,440
+4% +$276K
MTCH icon
453
Match Group
MTCH
$8.55B
$7.68M 0.05%
55,933
-10,414
-16% -$1.57M
HOLX
454
DELISTED
Hologic
HOLX
$7.67M 0.05%
103,117
+70,289
+214% +$5.34M
CCI icon
455
Crown Castle
CCI
$32.2B
$7.65M 0.05%
44,448
+3,640
+9% +$583K
CW icon
456
Curtiss-Wright
CW
$25.5B
$7.63M 0.05%
64,336
+1,295
+2% +$150K
RDN icon
457
Radian Group
RDN
$4.93B
$7.63M 0.05%
328,080
-174,106
-35% -$3.71M
DVA icon
458
DaVita
DVA
$11.7B
$7.58M 0.05%
70,336
-10,892
-13% -$1.21M
TSCO icon
459
Tractor Supply
TSCO
$18B
$7.56M 0.05%
213,480
-9,120
-4% -$291K
ATO icon
460
Atmos Energy
ATO
$28.8B
$7.55M 0.05%
76,369
-8,341
-10% -$759K
ZBH icon
461
Zimmer Biomet
ZBH
$18.4B
$7.5M 0.05%
48,226
+295
+0.6% +$45.7K
WRK
462
DELISTED
WestRock Company
WRK
$7.45M 0.05%
143,099
+5,618
+4% +$262K
SAM icon
463
Boston Beer
SAM
$1.92B
$7.43M 0.05%
6,160
+315
+5% +$330K
DAN icon
464
Dana Inc
DAN
$3.06B
$7.37M 0.05%
302,992
+96,567
+47% +$2.21M
SF
465
Stifel
SF
$12.6B
$7.36M 0.05%
172,320
-3,107
-2% -$121K
PMX
466
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.36M 0.05%
596,716
+93,804
+19% +$1.14M
AVA icon
467
Avista
AVA
$3.24B
$7.34M 0.05%
153,789
-10,950
-7% -$451K
MSCI icon
468
MSCI
MSCI
$40.9B
$7.34M 0.05%
17,512
-167
-0.9% -$70.2K
WMB icon
469
Williams Companies
WMB
$86.1B
$7.33M 0.05%
309,262
-55,550
-15% -$1.26M
EXAS
470
DELISTED
Exact Sciences
EXAS
$7.33M 0.05%
55,592
+2,701
+5% +$370K
NEV
471
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7.32M 0.05%
436,309
-53,522
-11% -$860K
VRSK icon
472
Verisk Analytics
VRSK
$25B
$7.31M 0.05%
41,389
-5,771
-12% -$1.06M
AEM icon
473
Agnico Eagle Mines
AEM
$90.5B
$7.31M 0.05%
126,439
-5,629
-4% -$364K
COLIU
474
DELISTED
Colicity Inc. Units
COLIU
$7.28M 0.05%
+720,512
New +$7.35M
DINO icon
475
HF Sinclair
DINO
$14.5B
$7.24M 0.05%
202,314
+17,713
+10% +$592K
17 18
19
20 21

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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.