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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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.43M 0.04%
11,251
-35
-0.3% -$20.7K
CPB icon
527
Campbell Soup
CPB
$6.87B
$6.4M 0.04%
127,256
+6,207
+5% +$296K
PTON icon
528
Peloton Interactive
PTON
$2.49B
$6.39M 0.04%
56,879
-1,981
-3% -$263K
ANF icon
529
Abercrombie & Fitch
ANF
$5B
$6.37M 0.04%
185,536
+145,555
+364% +$4.01M
MFL
530
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.34M 0.04%
443,991
+51,674
+13% +$735K
A icon
531
Agilent Technologies
A
$41.2B
$6.34M 0.04%
49,870
+3,247
+7% +$401K
CHKP icon
532
Check Point Software Technologies
CHKP
$13.1B
$6.29M 0.04%
56,149
-2,241
-4% -$270K
WTFC icon
533
Wintrust Financial
WTFC
$10.7B
$6.26M 0.04%
82,621
+43,058
+109% +$3.08M
GH icon
534
Guardant Health
GH
$22.6B
$6.24M 0.04%
40,896
+4,978
+14% +$752K
BKN
535
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$6.24M 0.04%
354,382
+19,105
+6% +$333K
TECH icon
536
Bio-Techne
TECH
$11.3B
$6.21M 0.04%
65,016
-4,360
-6% -$398K
KEX icon
537
Kirby Corp
KEX
$6.93B
$6.2M 0.04%
102,840
+3,738
+4% +$224K
CNC icon
538
Centene
CNC
$32.5B
$6.2M 0.04%
96,941
+30,235
+45% +$1.87M
UMBF icon
539
UMB Financial
UMBF
$11.1B
$6.19M 0.04%
67,044
+26,722
+66% +$2.21M
CIEN icon
540
Ciena
CIEN
$58.4B
$6.16M 0.04%
112,641
-1,281
-1% -$68.9K
SEDG icon
541
SolarEdge
SEDG
$1.95B
$6.16M 0.04%
21,424
+3,935
+22% +$1.19M
KEYS icon
542
Keysight
KEYS
$58.3B
$6.14M 0.04%
42,828
-10,493
-20% -$1.49M
ROK icon
543
Rockwell Automation
ROK
$49B
$6.14M 0.04%
23,137
-5,088
-18% -$1.3M
AES icon
544
AES
AES
$10.5B
$6.14M 0.04%
228,871
-11,876
-5% -$316K
AMCR icon
545
Amcor
AMCR
$22.1B
$6.11M 0.04%
104,609
+32,920
+46% +$1.88M
SCI icon
546
Service Corp International
SCI
$11.6B
$6.11M 0.04%
119,636
-30,096
-20% -$1.51M
SCHW
547
Charles Schwab
SCHW
$187B
$6.05M 0.04%
92,893
+630
+0.7% +$38.2K
IGA
548
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$6.04M 0.04%
631,690
+124,238
+24% +$1.12M
NNN icon
549
NNN REIT
NNN
$8.99B
$6.04M 0.04%
137,152
-32,393
-19% -$1.36M
ESI icon
550
Element Solutions
ESI
$9.23B
$6.02M 0.04%
329,366
+30,429
+10% +$559K
20 21
22
23 24

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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.