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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
ETO
751
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3.71M 0.02%
141,429
-16,868
-11% -$433K
COR
752
DELISTED
Coresite Realty Corporation
COR
$3.71M 0.02%
30,931
-30,100
-49% -$3.66M
HAL icon
753
Halliburton
HAL
$26.6B
$3.7M 0.02%
172,422
+30,098
+21% +$630K
ON icon
754
ON Semiconductor
ON
$31.6B
$3.69M 0.02%
88,603
+20,783
+31% +$798K
KRC icon
755
Kilroy Realty
KRC
$4.42B
$3.68M 0.02%
56,128
-88,288
-61% -$5.46M
TWLO icon
756
Twilio
TWLO
$36.6B
$3.67M 0.02%
10,766
-555
-5% -$208K
AME icon
757
Ametek
AME
$58.2B
$3.66M 0.02%
28,671
+4,457
+18% +$538K
HALO icon
758
Halozyme
HALO
$12.2B
$3.65M 0.02%
87,565
-2,663
-3% -$122K
ARW icon
759
Arrow Electronics
ARW
$10.4B
$3.64M 0.02%
32,819
+10,524
+47% +$1.09M
HYEM icon
760
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.63M 0.02%
153,463
-16,017
-9% -$381K
SKX
761
DELISTED
Skechers
SKX
$3.62M 0.02%
86,786
-1,519
-2% -$57.3K
BLW icon
762
BlackRock Limited Duration Income Trust
BLW
$493M
$3.62M 0.02%
215,840
+17,974
+9% +$288K
IEX icon
763
IDEX
IEX
$17.3B
$3.61M 0.02%
17,231
+3,736
+28% +$741K
MRTX
764
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.6M 0.02%
21,036
+2,795
+15% +$553K
ISD
765
PGIM High Yield Bond Fund
ISD
$419M
$3.59M 0.02%
229,494
+26,965
+13% +$414K
HWM icon
766
Howmet Aerospace
HWM
$112B
$3.59M 0.02%
111,789
+70,587
+171% +$2.03M
BAB icon
767
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.57M 0.02%
111,425
+28,933
+35% +$951K
ARWR icon
768
Arrowhead Research
ARWR
$12.4B
$3.56M 0.02%
53,765
+2,452
+5% +$190K
BPMC
769
DELISTED
Blueprint Medicines
BPMC
$3.56M 0.02%
36,643
+5,906
+19% +$590K
CRL icon
770
Charles River Laboratories
CRL
$12.8B
$3.55M 0.02%
12,253
+320
+3% +$89K
BALL icon
771
Ball Corp
BALL
$16.8B
$3.55M 0.02%
41,879
-700
-2% -$61.3K
GNRC icon
772
Generac Holdings
GNRC
$12.5B
$3.54M 0.02%
10,827
-1,831
-14% -$540K
FIS icon
773
Fidelity National Information Services
FIS
$22.1B
$3.54M 0.02%
25,144
-1,126
-4% -$154K
BNTX icon
774
BioNTech
BNTX
$23.5B
$3.53M 0.02%
32,293
-2,502
-7% -$266K
WH icon
775
Wyndham Hotels & Resorts
WH
$5.48B
$3.5M 0.02%
50,203
+40,771
+432% +$2.6M
29 30
31
32 33

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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.