We are live on ! Find out more
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
CHCO icon
1301
City Holding Co
CHCO
$2.04B
$1.2M 0.01%
14,672
+1,644
+13% +$125K
EFX icon
1302
Equifax
EFX
$21.4B
$1.2M 0.01%
6,625
+607
+10% +$107K
HQY icon
1303
HealthEquity
HQY
$8.75B
$1.2M 0.01%
17,648
-1,073
-6% -$84.3K
CCEP icon
1304
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.2M 0.01%
22,992
-9,097
-28% -$463K
ETRN
1305
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.2M 0.01%
146,934
-28,301
-16% -$215K
NSTG
1306
DELISTED
NanoString Technologies, Inc.
NSTG
$1.19M 0.01%
18,109
+8,636
+91% +$606K
SPWH icon
1307
Sportsman's Warehouse
SPWH
$46M
$1.19M 0.01%
68,823
+38,240
+125% +$665K
VRTV
1308
DELISTED
VERITIV CORPORATION
VRTV
$1.19M 0.01%
27,876
+16,866
+153% +$484K
CGNX icon
1309
Cognex
CGNX
$11.3B
$1.18M 0.01%
14,234
+1,215
+9% +$101K
DY icon
1310
Dycom Industries
DY
$12.3B
$1.18M 0.01%
12,688
+5,277
+71% +$457K
LXP icon
1311
LXP Industrial Trust
LXP
$3.57B
$1.18M 0.01%
21,194
+69
+0.3% +$3.73K
CKH
1312
DELISTED
Seacor Holdings Inc.
CKH
$1.18M 0.01%
28,883
+7,193
+33% +$301K
ITUB icon
1313
Itaú Unibanco
ITUB
$87.5B
$1.18M 0.01%
325,717
+42,105
+15% +$159K
PRI icon
1314
Primerica
PRI
$9.89B
$1.18M 0.01%
7,956
-262
-3% -$37.6K
EAD
1315
Allspring Income Opportunities Fund
EAD
$379M
$1.17M 0.01%
139,097
-11,936
-8% -$98.6K
MGA icon
1316
Magna International
MGA
$18.8B
$1.17M 0.01%
13,338
-1,736
-12% -$141K
TNDM icon
1317
Tandem Diabetes Care
TNDM
$1.56B
$1.17M 0.01%
13,296
-292
-2% -$27.1K
HXL icon
1318
Hexcel
HXL
$7.82B
$1.17M 0.01%
20,851
+1,628
+8% +$85.8K
FEI
1319
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.16M 0.01%
167,922
-43,296
-20% -$281K
PAC icon
1320
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.16M 0.01%
11,006
-8,138
-43% -$866K
EXD
1321
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.16M 0.01%
107,719
-3,508
-3% -$36K
MNP
1322
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.15M 0.01%
75,020
-1,795
-2% -$27.1K
PKX icon
1323
POSCO
PKX
$17.5B
$1.15M 0.01%
15,896
-6,526
-29% -$416K
AVNS
1324
DELISTED
Avanos Medical
AVNS
$1.15M 0.01%
26,223
-4,295
-14% -$202K
BDN
1325
Brandywine Realty Trust
BDN
$554M
$1.15M 0.01%
88,872
+62,195
+233% +$760K
51 52
53
54 55

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.