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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
CPT icon
826
Camden Property Trust
CPT
$11.3B
$3.02M 0.02%
27,480
+3,512
+15% +$365K
AMLP icon
827
Alerian MLP ETF
AMLP
$13.1B
$3.01M 0.02%
98,636
-27,495
-22% -$803K
XRAY icon
828
Dentsply Sirona
XRAY
$2.43B
$3M 0.02%
46,934
+1,324
+3% +$76.8K
PKG icon
829
Packaging Corp of America
PKG
$22.8B
$2.99M 0.02%
22,232
-5,277
-19% -$719K
PMF
830
DELISTED
PIMCO Municipal Income Fund
PMF
$2.98M 0.02%
207,214
-50,799
-20% -$722K
GLO
831
Clough Global Opportunities Fund
GLO
$257M
$2.95M 0.02%
241,109
+42,069
+21% +$516K
HAS icon
832
Hasbro
HAS
$13.2B
$2.95M 0.02%
30,692
+10,519
+52% +$999K
ADPT icon
833
Adaptive Biotechnologies
ADPT
$3.97B
$2.94M 0.02%
73,056
+17,132
+31% +$927K
IWD icon
834
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.94M 0.02%
19,401
+3,287
+20% +$476K
IGD
835
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.93M 0.02%
514,774
-12,075
-2% -$65.7K
INFO
836
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.93M 0.02%
30,260
+4,500
+17% +$411K
OIA icon
837
Invesco Municipal Income Opportunities Trust
OIA
$292M
$2.91M 0.02%
368,533
+150,075
+69% +$1.18M
MKSI icon
838
MKS Inc
MKSI
$20.6B
$2.9M 0.02%
15,663
+973
+7% +$164K
VGI
839
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$2.9M 0.02%
244,068
-26,633
-10% -$317K
TT icon
840
Trane Technologies
TT
$106B
$2.9M 0.02%
17,526
+1,782
+11% +$276K
JBHT icon
841
JB Hunt Transport Services
JBHT
$25.2B
$2.9M 0.02%
17,258
+325
+2% +$48.9K
MHI
842
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.89M 0.02%
233,981
+22,889
+11% +$284K
UBSI icon
843
United Bankshares
UBSI
$6.62B
$2.89M 0.02%
74,974
+16,891
+29% +$619K
UHS icon
844
Universal Health Services
UHS
$10.5B
$2.89M 0.02%
21,668
-1,576
-7% -$209K
FLTR icon
845
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.88M 0.02%
113,541
-21,257
-16% -$539K
UAL icon
846
United Airlines
UAL
$42.1B
$2.87M 0.02%
49,889
-4,354
-8% -$213K
GHC icon
847
Graham Holdings Company
GHC
$5.02B
$2.87M 0.02%
5,100
+2,150
+73% +$1.25M
NAVI icon
848
Navient
NAVI
$853M
$2.86M 0.02%
200,173
+84,110
+72% +$1.04M
SSRM icon
849
SSR Mining
SSRM
$6.48B
$2.86M 0.02%
200,589
-12,886
-6% -$211K
SAGE
850
DELISTED
Sage Therapeutics
SAGE
$2.86M 0.02%
38,234
+5,789
+18% +$475K
32 33
34
35 36

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.