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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
DOV icon
576
Dover
DOV
$28.4B
$5.58M 0.04%
40,718
+155
+0.4% +$19.7K
UGI icon
577
UGI
UGI
$7.33B
$5.57M 0.04%
135,779
+8,641
+7% +$334K
VAC icon
578
Marriott Vacations Worldwide
VAC
$4.25B
$5.54M 0.04%
31,806
+30,244
+1,936% +$4.71M
AZO icon
579
AutoZone
AZO
$51.1B
$5.54M 0.04%
3,942
-502
-11% -$621K
FE icon
580
FirstEnergy
FE
$27.5B
$5.53M 0.04%
159,431
+8,736
+6% +$285K
BGX
581
Blackstone Long-Short Credit Income Fund
BGX
$138M
$5.53M 0.04%
391,013
+32,781
+9% +$456K
ELS icon
582
Equity Lifestyle Properties
ELS
$12.6B
$5.53M 0.04%
86,832
-22,142
-20% -$1.38M
TDS icon
583
Telephone and Data Systems
TDS
$3.75B
$5.52M 0.04%
240,486
+128,899
+116% +$2.63M
HRTG icon
584
Heritage Insurance Holdings
HRTG
$991M
$5.52M 0.04%
498,282
– –
CAG icon
585
Conagra Brands
CAG
$7.23B
$5.51M 0.04%
146,623
+12,448
+9% +$440K
LH icon
586
Labcorp
LH
$25.9B
$5.51M 0.04%
25,139
-844
-3% -$169K
BNY
587
Bank of New York Mellon
BNY
$107B
$5.5M 0.04%
116,330
+55,087
+90% +$2.42M
GATX icon
588
GATX Corp
GATX
$6.27B
$5.49M 0.04%
59,189
+2,782
+5% +$259K
EMN icon
589
Eastman Chemical
EMN
$8.42B
$5.48M 0.04%
49,794
-8,204
-14% -$891K
CE icon
590
Celanese
CE
$4.82B
$5.48M 0.04%
36,567
+7,865
+27% +$1.08M
SLG icon
591
SL Green Realty
SLG
$3.99B
$5.45M 0.04%
77,802
+26,390
+51% +$1.78M
AU icon
592
AngloGold Ashanti
AU
$48.7B
$5.44M 0.04%
247,449
-25,579
-9% -$574K
MVT
593
DELISTED
BlackRock MuniVest Fund II
MVT
$5.43M 0.04%
363,113
+28,806
+9% +$433K
OTEX icon
594
Open Text
OTEX
$6.04B
$5.43M 0.04%
113,810
-14,978
-12% -$701K
RCL icon
595
Royal Caribbean
RCL
$85.6B
$5.42M 0.04%
63,276
-1,402
-2% -$111K
IDA icon
596
Idacorp
IDA
$8.2B
$5.41M 0.04%
54,086
-17,479
-24% -$1.6M
ENR icon
597
Energizer
ENR
$1.55B
$5.38M 0.04%
113,375
+74,585
+192% +$3.43M
EFR
598
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$5.36M 0.04%
388,856
+39,076
+11% +$526K
SBSW icon
599
Sibanye-Stillwater
SBSW
$7.53B
$5.35M 0.04%
299,486
-86,878
-22% -$1.53M
KIO
600
KKR Income Opportunities Fund
KIO
$457M
$5.34M 0.04%
337,508
+5,302
+2% +$80.5K
22 23
24
25 26

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TRSOTSOK
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AIM
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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
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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.