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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
BJ icon
1101
BJs Wholesale Club
BJ
$12.3B
$1.75M 0.01%
38,970
+7,835
+25% +$329K
BUD icon
1102
AB InBev
BUD
$165B
$1.74M 0.01%
27,752
+5,275
+23% +$341K
EGP icon
1103
EastGroup Properties
EGP
$10.9B
$1.74M 0.01%
12,148
-26,428
-69% -$3.7M
MRCY icon
1104
Mercury Systems
MRCY
$6.52B
$1.74M 0.01%
24,633
+8,506
+53% +$615K
CCXI
1105
DELISTED
ChemoCentryx, Inc.
CCXI
$1.74M 0.01%
33,966
-86
-0.3% -$5.17K
OZK icon
1106
Bank OZK
OZK
$5.61B
$1.74M 0.01%
42,499
+17,013
+67% +$670K
MAG
1107
DELISTED
MAG Silver
MAG
$1.73M 0.01%
115,455
-10,440
-8% -$192K
IIM icon
1108
Invesco Value Municipal Income Trust
IIM
$598M
$1.73M 0.01%
110,412
-47,042
-30% -$736K
PCTY icon
1109
Paylocity
PCTY
$7.98B
$1.73M 0.01%
9,601
-1,207
-11% -$230K
SBRA icon
1110
Sabra Healthcare REIT
SBRA
$5.37B
$1.73M 0.01%
99,411
-507,480
-84% -$8.92M
BSE
1111
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.72M 0.01%
119,918
+1,363
+1% +$19.2K
WING icon
1112
Wingstop
WING
$3.18B
$1.72M 0.01%
13,513
-293
-2% -$41.2K
MIK
1113
DELISTED
Michaels Stores, Inc
MIK
$1.72M 0.01%
+78,218
New +$1.38M
NBO
1114
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.72M 0.01%
139,585
+1,983
+1% +$24.5K
OBDC icon
1115
Blue Owl Capital
OBDC
$5.74B
$1.72M 0.01%
124,533
-33,109
-21% -$451K
VCIT icon
1116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.71M 0.01%
18,404
+867
+5% +$82.4K
TDOC icon
1117
Teladoc Health
TDOC
$1.3B
$1.71M 0.01%
9,405
+1,427
+18% +$331K
GL icon
1118
Globe Life
GL
$14.3B
$1.7M 0.01%
17,643
+3,902
+28% +$374K
FLO icon
1119
Flowers Foods
FLO
$1.57B
$1.7M 0.01%
71,528
-152
-0.2% -$3.47K
SAND
1120
DELISTED
Sandstorm Gold
SAND
$1.7M 0.01%
249,902
-36,640
-13% -$246K
FCT
1121
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.7M 0.01%
138,525
+6,937
+5% +$82.7K
GEN icon
1122
Gen Digital
GEN
$17.5B
$1.69M 0.01%
79,241
+13,156
+20% +$276K
FIVE icon
1123
Five Below
FIVE
$13.5B
$1.68M 0.01%
8,812
-1,457
-14% -$275K
EPD icon
1124
Enterprise Products Partners
EPD
$81.7B
$1.68M 0.01%
76,069
-6,090
-7% -$134K
MGLN
1125
DELISTED
Magellan Health Services, Inc.
MGLN
$1.67M 0.01%
17,955
+15,453
+618% +$1.45M
43 44
45
46 47

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TRSOTSOK
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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.