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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
EXR icon
176
Extra Space Storage
EXR
$31.6B
$19.2M 0.13%
144,560
+67,072
+87% +$8.12M
TFC icon
177
Truist Financial
TFC
$64.2B
$19.1M 0.13%
328,014
+82,758
+34% +$4.54M
VICI icon
178
VICI Properties
VICI
$29.2B
$19.1M 0.13%
676,641
-32,491
-5% -$882K
HON icon
179
Honeywell
HON
$76.3B
$19.1M 0.13%
93,308
-230
-0.2% -$44.9K
PRU icon
180
Prudential Financial
PRU
$41.9B
$19M 0.12%
208,573
+13,207
+7% +$1.13M
STX icon
181
Seagate
STX
$193B
$19M 0.12%
247,572
-41,907
-14% -$2.92M
NUE icon
182
Nucor
NUE
$61.9B
$18.8M 0.12%
233,836
-41,967
-15% -$2.54M
CMBS icon
183
iShares CMBS ETF
CMBS
$474M
$18.7M 0.12%
347,310
-9,335
-3% -$510K
SYY icon
184
Sysco
SYY
$40.4B
$18.7M 0.12%
237,212
-99,035
-29% -$7.68M
PNFP icon
185
Pinnacle Financial Partners Inc
PNFP
$16.1B
$18.5M 0.12%
208,684
+8,274
+4% +$655K
PPL
186
PPL Corp
PPL
$26B
$18.5M 0.12%
641,056
+17,456
+3% +$489K
NBB icon
187
Nuveen Taxable Municipal Income Fund
NBB
$450M
$18.5M 0.12%
817,286
– –
MRSH
188
Marsh
MRSH
$92.2B
$18.3M 0.12%
150,360
+3,511
+2% +$404K
ICE icon
189
Intercontinental Exchange
ICE
$84.1B
$18.2M 0.12%
163,067
+288
+0.2% +$32.7K
MPC icon
190
Marathon Petroleum
MPC
$84B
$18.2M 0.12%
340,192
-45,057
-12% -$2.28M
WEC icon
191
WEC Energy
WEC
$35.2B
$18.1M 0.12%
193,007
-35,186
-15% -$3.07M
BTZ icon
192
BlackRock Credit Allocation Income Trust
BTZ
$947M
$17.9M 0.12%
1,221,984
-49,202
-4% -$725K
CL icon
193
Colgate-Palmolive
CL
$74.1B
$17.9M 0.12%
226,885
-18,539
-8% -$1.45M
MUC icon
194
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$17.8M 0.12%
1,184,191
+2,613
+0.2% +$39.1K
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.44B
$17.7M 0.12%
285,368
-14,440
-5% -$897K
ALL icon
196
Allstate
ALL
$69.6B
$17.7M 0.12%
153,723
-5,987
-4% -$660K
GLD icon
197
SPDR Gold Trust
GLD
$138B
$17.6M 0.12%
110,290
+6,976
+7% +$1.17M
REG icon
198
Regency Centers
REG
$14.1B
$17.6M 0.12%
309,844
+167,781
+118% +$8.74M
VGM icon
199
Invesco Trust Investment Grade Municipals
VGM
$559M
$17.6M 0.12%
1,302,548
+24,114
+2% +$320K
USB icon
200
US Bancorp
USB
$99.4B
$17.2M 0.11%
311,624
+5,808
+2% +$290K
6 7
8
9 10

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AIM
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Fundsmith LLP
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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.