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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
JACK icon
1576
Jack in the Box
JACK
$335M
$669K ﹤0.01%
6,093
+508
+9% +$51.7K
BSMX
1577
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$669K ﹤0.01%
121,604
-2,540
-2% -$12.8K
ALGT icon
1578
Allegiant Air
ALGT
$2.57B
$668K ﹤0.01%
2,737
-530
-16% -$118K
DT icon
1579
Dynatrace
DT
$14.2B
$668K ﹤0.01%
+13,844
New +$671K
SBNY
1580
DELISTED
Signature Bank
SBNY
$668K ﹤0.01%
2,955
+565
+24% +$111K
BX icon
1581
Blackstone
BX
$110B
$666K ﹤0.01%
8,930
+2,684
+43% +$185K
PDM
1582
Piedmont Realty Trust
PDM
$1.19B
$666K ﹤0.01%
38,339
-44,412
-54% -$749K
RNR icon
1583
RenaissanceRe
RNR
$13.4B
$665K ﹤0.01%
4,149
+441
+12% +$71.2K
AMX icon
1584
America Movil
AMX
$71.2B
$663K ﹤0.01%
48,789
+23,500
+93% +$323K
SIG icon
1585
Signet Jewelers
SIG
$3.76B
$663K ﹤0.01%
+11,436
New +$537K
ATR icon
1586
AptarGroup
ATR
$8.61B
$660K ﹤0.01%
4,660
-1,103
-19% -$152K
DMO
1587
Western Asset Mortgage Opportunity Fund
DMO
$120M
$658K ﹤0.01%
44,957
+32,487
+261% +$469K
FVRR icon
1588
Fiverr
FVRR
$339M
$658K ﹤0.01%
3,028
-1,825
-38% -$447K
BURL icon
1589
Burlington
BURL
$23.2B
$657K ﹤0.01%
2,201
-1,434
-39% -$390K
ANAT
1590
DELISTED
American National Group, Inc. Common Stock
ANAT
$657K ﹤0.01%
6,088
-30,248
-83% -$2.95M
TTP
1591
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$655K ﹤0.01%
31,970
-4,146
-11% -$80.3K
UFPI icon
1592
UFP Industries
UFPI
$5.19B
$654K ﹤0.01%
+8,626
New +$540K
ZYME icon
1593
Zymeworks
ZYME
$1.67B
$652K ﹤0.01%
20,633
+9,840
+91% +$400K
GORO icon
1594
Goldgroup Mining Inc.
GORO
$191M
$651K ﹤0.01%
246,745
-17,050
-6% -$47.9K
JOE icon
1595
St. Joe Company
JOE
$3.83B
$650K ﹤0.01%
15,158
-14,230
-48% -$680K
CNSL
1596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$650K ﹤0.01%
90,306
+54,618
+153% +$325K
GMED icon
1597
Globus Medical
GMED
$11.2B
$647K ﹤0.01%
10,499
+367
+4% +$23.2K
KURA icon
1598
Kura Oncology
KURA
$850M
$646K ﹤0.01%
22,856
+10,900
+91% +$345K
POR icon
1599
Portland General Electric
POR
$5.77B
$646K ﹤0.01%
13,596
-9,682
-42% -$423K
CGC
1600
Canopy Growth
CGC
$410M
$645K ﹤0.01%
2,013
– –
62 63
64
65 66

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TRSOTSOK
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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
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.