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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
ESLT icon
1801
Elbit Systems
ESLT
$40.3B
$422K ﹤0.01%
2,950
+1,153
+64% +$158K
UCTT
1802
Ultra Clean Holdings
UCTT
$3.95B
$422K ﹤0.01%
7,272
-5,764
-44% -$265K
REZI icon
1803
Resideo Technologies
REZI
$3.95B
$421K ﹤0.01%
+14,878
New +$393K
ZG icon
1804
Zillow
ZG
$7.63B
$421K ﹤0.01%
+3,205
New +$495K
NUS icon
1805
Nu Skin
NUS
$267M
$420K ﹤0.01%
7,943
-51
-0.6% -$2.78K
ACIC icon
1806
American Coastal Insurance
ACIC
$493M
$419K ﹤0.01%
58,074
+35,122
+153% +$224K
FORM icon
1807
FormFactor
FORM
$9.17B
$419K ﹤0.01%
9,284
-7,278
-44% -$331K
UFI icon
1808
UNIFI
UFI
$134M
$419K ﹤0.01%
+15,205
New +$367K
ABG icon
1809
Asbury Automotive
ABG
$3.85B
$418K ﹤0.01%
+2,127
New +$359K
AVAV icon
1810
AeroVironment
AVAV
$9.45B
$417K ﹤0.01%
3,590
-3,370
-48% -$394K
GMS
1811
DELISTED
GMS Inc
GMS
$417K ﹤0.01%
+9,977
New +$356K
TALO icon
1812
Talos Energy
TALO
$2.4B
$417K ﹤0.01%
34,609
+18,537
+115% +$200K
EDF
1813
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$415K ﹤0.01%
49,287
+20,248
+70% +$172K
PLNT icon
1814
Planet Fitness
PLNT
$3.78B
$414K ﹤0.01%
+5,355
New +$425K
STC icon
1815
Stewart Information Services
STC
$2.08B
$413K ﹤0.01%
+7,938
New +$403K
BRSL
1816
Brightstar Lottery PLC
BRSL
$2.03B
$410K ﹤0.01%
25,573
– –
MSD
1817
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$410K ﹤0.01%
45,727
-27,670
-38% -$252K
INVX
1818
Innovex International
INVX
$1.97B
$410K ﹤0.01%
12,347
+3,486
+39% +$120K
BPFH
1819
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$410K ﹤0.01%
30,774
+18,614
+153% +$248K
GCO icon
1820
Genesco
GCO
$422M
$409K ﹤0.01%
+8,621
New +$371K
CHH icon
1821
Choice Hotels
CHH
$4.8B
$407K ﹤0.01%
3,789
+1,894
+100% +$202K
CBT icon
1822
Cabot Corp
CBT
$4.52B
$405K ﹤0.01%
7,723
-2,947
-28% -$145K
CSGS
1823
DELISTED
CSG Systems International
CSGS
$405K ﹤0.01%
+9,015
New +$416K
FIZZ icon
1824
National Beverage
FIZZ
$3.01B
$405K ﹤0.01%
8,280
-7,780
-48% -$404K
TTEC icon
1825
TTEC Holdings
TTEC
$124M
$405K ﹤0.01%
4,028
-3,770
-48% -$320K
71 72
73
74 75

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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
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AAMU
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WANY
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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.