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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
NXST icon
1851
Nexstar Media Group
NXST
$5.97B
$383K ﹤0.01%
+2,725
New +$357K
PDCE
1852
DELISTED
PDC Energy, Inc.
PDCE
$382K ﹤0.01%
+11,116
New +$334K
BKU icon
1853
Bankunited
BKU
$3.36B
$381K ﹤0.01%
+8,676
New +$356K
CLDT
1854
Chatham Lodging
CLDT
$586M
$381K ﹤0.01%
28,915
-4,797
-14% -$61K
SUPN icon
1855
Supernus Pharmaceuticals
SUPN
$2.77B
$381K ﹤0.01%
14,548
-22,846
-61% -$639K
SXT icon
1856
Sensient Technologies
SXT
$5.53B
$381K ﹤0.01%
4,886
-1,483
-23% -$114K
SFIX
1857
Stitch Fix
SFIX
$560M
$380K ﹤0.01%
7,673
-227
-3% -$16K
MFT
1858
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$380K ﹤0.01%
26,209
-29
-0.1% -$421
CMTL icon
1859
Comtech Telecommunications
CMTL
$51.8M
$379K ﹤0.01%
+15,239
New +$388K
AIR icon
1860
AAR Corp
AIR
$5.76B
$377K ﹤0.01%
+9,045
New +$357K
NGVT icon
1861
Ingevity
NGVT
$2.68B
$377K ﹤0.01%
4,996
-1,056
-17% -$76.9K
RDFN
1862
DELISTED
Redfin
RDFN
$376K ﹤0.01%
5,644
+1,652
+41% +$126K
SFBS
1863
ServisFirst Bancshares
SFBS
$4.86B
$376K ﹤0.01%
6,137
-4,621
-43% -$229K
VRTS icon
1864
Virtus Investment Partners
VRTS
$1.1B
$376K ﹤0.01%
1,597
-1,565
-49% -$377K
DLB icon
1865
Dolby
DLB
$5.79B
$374K ﹤0.01%
3,788
+135
+4% +$12.9K
FUL icon
1866
H.B. Fuller
FUL
$3.28B
$374K ﹤0.01%
5,940
-1,920
-24% -$109K
ZS icon
1867
Zscaler
ZS
$27.3B
$373K ﹤0.01%
2,173
-1,073
-33% -$213K
CIG icon
1868
CEMIG Preferred Shares
CIG
$6.01B
$371K ﹤0.01%
307,994
-265,134
-46% -$339K
JWN
1869
DELISTED
Nordstrom
JWN
$371K ﹤0.01%
9,802
-31,048
-76% -$1.15M
SUM
1870
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$371K ﹤0.01%
13,464
-6,865
-34% -$173K
NET icon
1871
Cloudflare
NET
$107B
$366K ﹤0.01%
5,204
-226
-4% -$17.4K
RRX icon
1872
Regal Rexnord
RRX
$11.9B
$366K ﹤0.01%
2,562
-2,336
-48% -$321K
CALY
1873
Callaway Golf Company
CALY
$3.14B
$365K ﹤0.01%
+13,640
New +$386K
CHGG icon
1874
Chegg
CHGG
$102M
$364K ﹤0.01%
4,257
+593
+16% +$56.5K
ENVA icon
1875
Enova International
ENVA
$6.29B
$364K ﹤0.01%
+10,250
New +$307K
73 74
75
76 77

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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
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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.