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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
WORK
976
DELISTED
Slack Technologies, Inc.
WORK
$2.21M 0.01%
54,396
+18,563
+52% +$776K
SE icon
977
Sea Limited
SE
$69.5B
$2.2M 0.01%
9,862
+2,386
+32% +$554K
EG icon
978
Everest Group
EG
$14.4B
$2.2M 0.01%
8,880
+1,235
+16% +$294K
CPAY icon
979
Corpay
CPAY
$25.7B
$2.2M 0.01%
8,192
+2,143
+35% +$582K
HWC icon
980
Hancock Whitney
HWC
$6.24B
$2.2M 0.01%
52,264
+15,387
+42% +$606K
EQX icon
981
Equinox Gold
EQX
$13.5B
$2.19M 0.01%
274,234
-3,797
-1% -$35.1K
TRMB icon
982
Trimble
TRMB
$13.9B
$2.19M 0.01%
28,146
-378
-1% -$27.3K
HRC
983
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.19M 0.01%
19,821
+5,085
+35% +$530K
HES
984
DELISTED
Hess
HES
$2.19M 0.01%
30,897
+2,566
+9% +$164K
DEO icon
985
Diageo
DEO
$53.6B
$2.18M 0.01%
13,284
+507
+4% +$82.9K
CIT
986
DELISTED
CIT Group Inc.
CIT
$2.18M 0.01%
42,304
+26,721
+171% +$1.2M
FANG icon
987
Diamondback Energy
FANG
$52.7B
$2.17M 0.01%
29,570
-3,078
-9% -$211K
KMX icon
988
CarMax
KMX
$8.26B
$2.17M 0.01%
16,380
-5,006
-23% -$609K
CHNG
989
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.17M 0.01%
98,293
+46,476
+90% +$1.08M
NUV icon
990
Nuveen Municipal Value Fund
NUV
$1.91B
$2.17M 0.01%
194,878
-6,415
-3% -$71.6K
MHK icon
991
Mohawk Industries
MHK
$9.22B
$2.17M 0.01%
11,261
+2,208
+24% +$368K
UL icon
992
Unilever
UL
$136B
$2.16M 0.01%
34,450
-6,726
-16% -$428K
BHF icon
993
Brighthouse Financial
BHF
$3.5B
$2.16M 0.01%
48,810
-6,461
-12% -$265K
CHDN icon
994
Churchill Downs
CHDN
$6.12B
$2.15M 0.01%
18,924
+2,356
+14% +$259K
MUSA icon
995
Murphy USA
MUSA
$9.61B
$2.14M 0.01%
14,789
+3,540
+31% +$458K
CBRE icon
996
CBRE Group
CBRE
$42.9B
$2.13M 0.01%
26,874
+2,339
+10% +$165K
STM icon
997
STMicroelectronics
STM
$50B
$2.12M 0.01%
55,377
+9,283
+20% +$362K
SBAC icon
998
SBA Communications
SBAC
$19.5B
$2.12M 0.01%
7,645
+1,425
+23% +$378K
EGO icon
999
Eldorado Gold
EGO
$9.89B
$2.12M 0.01%
196,517
-15,632
-7% -$185K
TRTN
1000
DELISTED
Triton International Limited
TRTN
$2.12M 0.01%
38,510
-6,695
-15% -$358K
38 39
40
41 42

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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.