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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
SPSC icon
1776
SPS Commerce
SPSC
$2.64B
$440K ﹤0.01%
4,428
-5,416
-55% -$572K
HOUS
1777
DELISTED
Anywhere Real Estate
HOUS
$439K ﹤0.01%
29,001
+17,541
+153% +$279K
NSIT icon
1778
Insight Enterprises
NSIT
$4.38B
$439K ﹤0.01%
+4,604
New +$395K
NXDT
1779
NexPoint Diversified Real Estate Trust
NXDT
$238M
$439K ﹤0.01%
38,510
+326
+0.9% +$3.7K
PATK icon
1780
Patrick Industries
PATK
$2.85B
$439K ﹤0.01%
7,751
-6,762
-47% -$354K
BCC icon
1781
Boise Cascade
BCC
$3.02B
$438K ﹤0.01%
+7,319
New +$387K
HOPE icon
1782
Hope Bancorp
HOPE
$1.79B
$438K ﹤0.01%
29,100
+12,452
+75% +$165K
PLAN
1783
DELISTED
Anaplan, Inc.
PLAN
$438K ﹤0.01%
8,131
-491
-6% -$33.1K
BYD icon
1784
Boyd Gaming
BYD
$6.06B
$436K ﹤0.01%
+7,389
New +$402K
EQNR icon
1785
Equinor
EQNR
$92.4B
$432K ﹤0.01%
22,211
+6,167
+38% +$117K
KOP icon
1786
Koppers
KOP
$969M
$432K ﹤0.01%
+12,432
New +$436K
NUAN
1787
DELISTED
Nuance Communications, Inc.
NUAN
$432K ﹤0.01%
9,913
+2,639
+36% +$121K
FSD
1788
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$431K ﹤0.01%
28,530
+11,742
+70% +$175K
APOG icon
1789
Apogee Enterprises
APOG
$908M
$430K ﹤0.01%
+10,525
New +$398K
HNI icon
1790
HNI Corp
HNI
$3.59B
$430K ﹤0.01%
10,864
-9,088
-46% -$333K
SSTK icon
1791
Shutterstock
SSTK
$219M
$429K ﹤0.01%
4,823
-4,193
-47% -$335K
CFR icon
1792
Cullen/Frost Bankers
CFR
$10.2B
$428K ﹤0.01%
3,934
+635
+19% +$65.5K
ORA icon
1793
Ormat Technologies
ORA
$6.65B
$428K ﹤0.01%
5,450
-580
-10% -$57.4K
FSLY icon
1794
Fastly Inc
FSLY
$3.66B
$426K ﹤0.01%
6,338
+245
+4% +$21.1K
WKHS icon
1795
Workhorse Group
WKHS
$36.3M
$425K ﹤0.01%
10
+1
+11% +$71.8K
FCPT icon
1796
Four Corners Property Trust
FCPT
$2.75B
$424K ﹤0.01%
15,483
-132
-0.8% -$3.64K
TTD icon
1797
Trade Desk
TTD
$6.49B
$424K ﹤0.01%
6,510
+260
+4% +$20.1K
HUYA
1798
Huya Inc
HUYA
$558M
$423K ﹤0.01%
21,712
+10,910
+101% +$274K
PINC
1799
DELISTED
Premier
PINC
$423K ﹤0.01%
12,492
+80
+0.6% +$2.77K
ABCB icon
1800
Ameris Bancorp
ABCB
$5.89B
$422K ﹤0.01%
+8,045
New +$382K
70 71
72
73 74

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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
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
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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.