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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
MTDR icon
1901
Matador Resources
MTDR
$6.09B
$343K ﹤0.01%
14,646
-4,919
-25% -$98.1K
WWE
1902
DELISTED
World Wrestling Entertainment
WWE
$343K ﹤0.01%
+6,317
New +$332K
HIE
1903
DELISTED
Miller/Howard High Income Equity Fund
HIE
$342K ﹤0.01%
35,681
-66,327
-65% -$574K
GSY icon
1904
Invesco Ultra Short Duration ETF
GSY
$3.9B
$341K ﹤0.01%
6,750
– –
NTNX icon
1905
Nutanix
NTNX
$16.9B
$341K ﹤0.01%
12,844
-219
-2% -$6.66K
USHY icon
1906
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$339K ﹤0.01%
+8,238
New +$339K
PLMR icon
1907
Palomar
PLMR
$3.45B
$338K ﹤0.01%
5,040
-4,740
-48% -$425K
YEXT icon
1908
Yext
YEXT
$574M
$338K ﹤0.01%
23,318
-249
-1% -$4.16K
MTUS icon
1909
Metallus
MTUS
$898M
$338K ﹤0.01%
28,766
+17,392
+153% +$130K
KWR icon
1910
Quaker Houghton
KWR
$2.92B
$336K ﹤0.01%
1,380
-1,344
-49% -$359K
CBSH icon
1911
Commerce Bancshares
CBSH
$8.5B
$334K ﹤0.01%
5,567
+48
+0.9% +$2.77K
EMHY icon
1912
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$334K ﹤0.01%
+7,520
New +$341K
DAY
1913
DELISTED
Dayforce
DAY
$334K ﹤0.01%
3,962
-1,152
-23% -$108K
CLB icon
1914
Core Laboratories
CLB
$521M
$333K ﹤0.01%
11,580
+3,111
+37% +$106K
IVC
1915
DELISTED
Invacare Corporation
IVC
$333K ﹤0.01%
41,478
+25,083
+153% +$234K
GGB icon
1916
Gerdau
GGB
$9.7B
$332K ﹤0.01%
+78,252
New +$296K
BPYU
1917
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$331K ﹤0.01%
18,432
-3,249
-15% -$57.6K
AUD
1918
DELISTED
Audacy, Inc.
AUD
$329K ﹤0.01%
62,605
– –
SHI
1919
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$329K ﹤0.01%
13,899
-2,140
-13% -$50.6K
RMR icon
1920
The RMR Group
RMR
$332M
$327K ﹤0.01%
8,017
– –
DIOD icon
1921
Diodes
DIOD
$4.84B
$326K ﹤0.01%
4,081
-2,818
-41% -$223K
EDD
1922
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$326K ﹤0.01%
54,149
-8,715
-14% -$53.2K
MSGS icon
1923
Madison Square Garden
MSGS
$9.39B
$326K ﹤0.01%
+1,815
New +$335K
CHS
1924
DELISTED
Chicos FAS, Inc.
CHS
$326K ﹤0.01%
98,536
+59,604
+153% +$157K
ARNC
1925
DELISTED
Arconic Corporation
ARNC
$325K ﹤0.01%
12,812
-2,840
-18% -$76.2K
75 76
77
78 79

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.