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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
EIX icon
201
Edison International
EIX
$25.9B
$17.1M 0.11%
292,389
+53,943
+23% +$3.17M
UPS icon
202
United Parcel Service
UPS
$87.8B
$17M 0.11%
100,278
+3,957
+4% +$640K
CTAS icon
203
Cintas
CTAS
$80.9B
$17M 0.11%
199,344
+6,412
+3% +$543K
MPT
204
Medical Properties Trust
MPT
$2.75B
$17M 0.11%
797,035
+179,171
+29% +$3.85M
HUN icon
205
Huntsman Corp
HUN
$1.78B
$16.9M 0.11%
587,277
-10,556
-2% -$296K
KDP icon
206
Keurig Dr Pepper
KDP
$41.3B
$16.9M 0.11%
491,839
-26,538
-5% -$860K
BXP icon
207
Boston Properties
BXP
$11B
$16.8M 0.11%
165,614
+44,101
+36% +$4.3M
ADI icon
208
Analog Devices
ADI
$184B
$16.8M 0.11%
108,085
-10,797
-9% -$1.66M
STZ icon
209
Constellation Brands
STZ
$22.6B
$16.7M 0.11%
73,161
-7,924
-10% -$1.79M
MRNA icon
210
Moderna
MRNA
$21.5B
$16.7M 0.11%
127,176
-20,184
-14% -$2.92M
NEM icon
211
Newmont
NEM
$111B
$16.7M 0.11%
276,322
-36,760
-12% -$2.2M
BSX icon
212
Boston Scientific
BSX
$71.4B
$16.6M 0.11%
428,671
+29,863
+7% +$1.13M
TEAM icon
213
Atlassian
TEAM
$28B
$16.5M 0.11%
78,432
+12,074
+18% +$2.81M
D icon
214
Dominion Energy
D
$58.8B
$16.5M 0.11%
217,268
+23,680
+12% +$1.72M
ARDC
215
Are Dynamic Credit Allocation Fund
ARDC
$297M
$16.5M 0.11%
1,095,133
+62,477
+6% +$924K
MCA
216
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$16.4M 0.11%
1,113,130
+7,144
+0.6% +$106K
DOW icon
217
Dow Inc
DOW
$21.9B
$16.4M 0.11%
256,206
+23,493
+10% +$1.41M
NXPI icon
218
NXP Semiconductors
NXPI
$58.4B
$16.4M 0.11%
81,354
-1,287
-2% -$235K
ROST icon
219
Ross Stores
ROST
$81.6B
$16.2M 0.11%
135,467
-22,593
-14% -$2.68M
RTX icon
220
RTX Corp
RTX
$301B
$16.2M 0.11%
210,162
-1,766
-0.8% -$129K
O icon
221
Realty Income
O
$59B
$16.2M 0.11%
263,022
+86,551
+49% +$5.13M
GIS icon
222
General Mills
GIS
$19.3B
$16.1M 0.11%
262,068
-28,064
-10% -$1.62M
CAH icon
223
Cardinal Health
CAH
$55.7B
$16M 0.11%
264,103
+42,371
+19% +$2.34M
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.5B
$16M 0.1%
127,903
+19,844
+18% +$2.39M
SWK icon
225
Stanley Black & Decker
SWK
$15.3B
$15.9M 0.1%
79,654
-4,023
-5% -$729K
7 8
9
10 11

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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.