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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
AGO icon
1951
Assured Guaranty
AGO
$3.34B
$302K ﹤0.01%
+7,139
New +$286K
SPNT icon
1952
SiriusPoint
SPNT
$2.68B
$302K ﹤0.01%
29,668
+17,943
+153% +$182K
FHB icon
1953
First Hawaiian
FHB
$3.35B
$300K ﹤0.01%
10,958
+2,230
+26% +$59.9K
GLP icon
1954
Global Partners
GLP
$1.7B
$300K ﹤0.01%
14,048
-238
-2% -$4.79K
TEVA icon
1955
Teva Pharmaceuticals
TEVA
$41.2B
$298K ﹤0.01%
25,820
-9,275
-26% -$106K
BCV
1956
Bancroft Fund
BCV
$139M
$297K ﹤0.01%
10,086
-42,321
-81% -$1.33M
CEVA icon
1957
CEVA Inc
CEVA
$1.08B
$297K ﹤0.01%
5,290
-4,970
-48% -$296K
CHN
1958
DELISTED
China Fund
CHN
$297K ﹤0.01%
10,153
-7
-0.1% -$219
GDS icon
1959
GDS Holdings
GDS
$6.41B
$297K ﹤0.01%
3,657
-635
-15% -$63.3K
IEP icon
1960
Icahn Enterprises
IEP
$5.3B
$297K ﹤0.01%
5,528
-2,384
-30% -$141K
PZZA icon
1961
Papa John's
PZZA
$806M
$297K ﹤0.01%
+3,345
New +$316K
SKYW icon
1962
Skywest
SKYW
$4.34B
$296K ﹤0.01%
+5,427
New +$267K
MIC
1963
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$296K ﹤0.01%
9,307
-14,143
-60% -$443K
BMO icon
1964
Bank of Montreal
BMO
$127B
$294K ﹤0.01%
+3,300
New +$269K
GF
1965
New Germany Fund
GF
$188M
$294K ﹤0.01%
14,898
-1,368
-8% -$27.2K
PRDO icon
1966
Perdoceo Education
PRDO
$2.12B
$294K ﹤0.01%
24,587
-81
-0.3% -$1.02K
GER
1967
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$294K ﹤0.01%
30,356
-10,517
-26% -$94.5K
DIN icon
1968
Dine Brands
DIN
$452M
$293K ﹤0.01%
3,250
-3,050
-48% -$237K
ACGL icon
1969
Arch Capital
ACGL
$33.6B
$292K ﹤0.01%
+7,607
New +$271K
SBGI icon
1970
Sinclair Inc
SBGI
$1.03B
$290K ﹤0.01%
9,906
-30
-0.3% -$998
TW icon
1971
Tradeweb Markets
TW
$21.6B
$289K ﹤0.01%
+3,912
New +$269K
WD icon
1972
Walker & Dunlop
WD
$1.53B
$289K ﹤0.01%
2,809
-2,773
-50% -$269K
FCNCA icon
1973
First Citizens BancShares
FCNCA
$25.3B
$284K ﹤0.01%
+340
New +$246K
FFIN icon
1974
First Financial Bankshares
FFIN
$4.97B
$284K ﹤0.01%
+6,078
New +$265K
IHY icon
1975
VanEck International High Yield Bond ETF
IHY
$43.4M
$284K ﹤0.01%
11,120
-1
-0% -$26
77 78
79
80 81

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TRSOTSOK
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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
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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.