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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
TRGP icon
1126
Targa Resources
TRGP
$55.1B
$1.67M 0.01%
52,648
-14,579
-22% -$450K
CZR icon
1127
Caesars Entertainment
CZR
$6.14B
$1.67M 0.01%
19,086
+9,718
+104% +$815K
IT icon
1128
Gartner
IT
$11.7B
$1.67M 0.01%
9,127
-333
-4% -$57.9K
NWSA icon
1129
News Corp Class A
NWSA
$15.4B
$1.66M 0.01%
65,447
+9,376
+17% +$210K
CASY icon
1130
Casey's General Stores
CASY
$30.9B
$1.65M 0.01%
7,649
+376
+5% +$75.2K
AXTA icon
1131
Axalta
AXTA
$8.17B
$1.65M 0.01%
55,842
+15,162
+37% +$434K
STAY
1132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.65M 0.01%
83,568
+30,179
+57% +$493K
CORE
1133
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.65M 0.01%
+42,523
New +$1.47M
LYV icon
1134
Live Nation Entertainment
LYV
$42.1B
$1.64M 0.01%
19,392
+3,044
+19% +$245K
CUZ icon
1135
Cousins Properties
CUZ
$4.88B
$1.64M 0.01%
46,349
-147,571
-76% -$5.02M
GCV
1136
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1.63M 0.01%
268,285
+4,013
+2% +$25.4K
OLLI icon
1137
Ollie's Bargain Outlet
OLLI
$4.94B
$1.63M 0.01%
18,720
-2,517
-12% -$229K
TRP icon
1138
TC Energy
TRP
$65.9B
$1.63M 0.01%
35,570
+30,127
+553% +$1.34M
DECK icon
1139
Deckers Outdoor
DECK
$13.3B
$1.63M 0.01%
29,550
-2,826
-9% -$151K
ALE
1140
DELISTED
Allete
ALE
$1.62M 0.01%
24,083
+1,581
+7% +$104K
HSIC icon
1141
Henry Schein
HSIC
$9.82B
$1.62M 0.01%
23,346
+2,268
+11% +$153K
PTC icon
1142
PTC
PTC
$16B
$1.62M 0.01%
11,743
+512
+5% +$68.2K
RACE icon
1143
Ferrari
RACE
$72.5B
$1.61M 0.01%
7,704
+1,352
+21% +$277K
SILV
1144
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.61M 0.01%
199,552
+5,200
+3% +$47.6K
BILI icon
1145
Bilibili
BILI
$7.84B
$1.61M 0.01%
15,010
+726
+5% +$88.7K
HMSY
1146
DELISTED
HMS Holdings Corp.
HMSY
$1.6M 0.01%
43,201
+13,599
+46% +$499K
IHD
1147
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.6M 0.01%
199,584
-9,341
-4% -$73.9K
BUI icon
1148
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.59M 0.01%
63,295
-8,968
-12% -$227K
BBWI icon
1149
Bath & Body Works
BBWI
$4.1B
$1.59M 0.01%
31,835
-32,310
-50% -$1.33M
DFS
1150
DELISTED
Discover Financial Services
DFS
$1.59M 0.01%
16,761
-156
-0.9% -$14.7K
44 45
46
47 48

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.