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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$33.8M 0.22%
616,051
-45,269
-7% -$2.24M
ACN icon
77
Accenture
ACN
$106B
$33.7M 0.22%
121,879
+14,380
+13% +$3.72M
TMUS icon
78
T-Mobile US
TMUS
$190B
$33.6M 0.22%
268,326
-51,490
-16% -$6.49M
BBN icon
79
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$33.4M 0.22%
1,353,412
-6
-0% -$153
MTTR
80
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$33.2M 0.22%
+2,421,220
New +$38.5M
EMR icon
81
Emerson Electric
EMR
$88.3B
$32.6M 0.21%
361,867
+70,795
+24% +$6.09M
BLK icon
82
Blackrock
BLK
$175B
$32.6M 0.21%
43,186
+10,293
+31% +$7.47M
EXC icon
83
Exelon
EXC
$47.2B
$32.5M 0.21%
1,040,506
-30,207
-3% -$908K
RXRAU
84
DELISTED
RXR Acquisition Corp. Units
RXRAU
$32.3M 0.21%
+3,276,667
New +$32.6M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.4B
$32.2M 0.21%
68,101
+2,951
+5% +$1.44M
SHW icon
86
Sherwin-Williams
SHW
$89.3B
$31.9M 0.21%
129,600
+5,118
+4% +$1.22M
AMD icon
87
Advanced Micro Devices
AMD
$784B
$31.8M 0.21%
404,928
-29,108
-7% -$2.51M
ORCL icon
88
Oracle
ORCL
$420B
$31.4M 0.21%
447,261
-39,101
-8% -$2.53M
DLR icon
89
Digital Realty Trust
DLR
$72.3B
$31M 0.2%
220,140
+8,808
+4% +$1.22M
CLX icon
90
Clorox
CLX
$12.7B
$30.7M 0.2%
159,396
-9,825
-6% -$1.89M
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.46B
$30.7M 0.2%
186,912
+52,701
+39% +$8.78M
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$30.4M 0.2%
279,659
+169,668
+154% +$18.4M
GIIXU
93
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$30M 0.2%
+3,000,000
New +$30.5M
T icon
94
AT&T
T
$163B
$29.1M 0.19%
1,274,849
-418,248
-25% -$9.25M
PSA icon
95
Public Storage
PSA
$61.3B
$29.1M 0.19%
117,831
+25,129
+27% +$5.85M
TJX icon
96
TJX Companies
TJX
$179B
$28.9M 0.19%
437,577
-50,569
-10% -$3.38M
ARBG
97
DELISTED
Aequi Acquisition Corp
ARBG
$28.8M 0.19%
+2,980,000
New +$30.2M
XOM icon
98
ExxonMobil
XOM
$636B
$28.7M 0.19%
513,626
+41,425
+9% +$2.17M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$28.7M 0.19%
308,137
-32,085
-9% -$3.02M
NAC icon
100
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$28.5M 0.19%
1,919,753
+4,357
+0.2% +$64.8K
2 3
4
5 6

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
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.