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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
+1.33%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$23.8B
AUM Growth
–
Cap. Flow
+$24B
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
6.06%
Holding
3,034
New
3,025
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$360M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
B
Barrick Mining
B
|
+$148M |
| 4 |
Hanover Insurance
THG
|
+$139M |
| 5 |
CSC
Computer Sciences
CSC
|
+$124M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.51% |
| 2 | Technology | 10.18% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTI
226
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $25.6M | 0.11% |
+1,064,742
| New | +$27.4M |
|
227
Netflix
NFLX
$305B
| $25.5M | 0.11% |
+8,472,520
| New | +$25.2M |
|
228
Travelers Companies
TRV
$78.4B
| $25.4M | 0.11% |
+318,358
| New | +$26.8M |
|
229
HP
HPQ
$24.6B
| $25.4M | 0.11% |
+2,257,990
| New | +$23M |
|
230
AGNC Investment
AGNC
$12.7B
| $25.4M | 0.11% |
+1,105,107
| New | +$31.9M |
|
231
Baxter International
BAX
$13.8B
| $25.4M | 0.11% |
+674,958
| New | +$25.9M |
|
232
Becton Dickinson
BDX
$45.6B
| $25.3M | 0.11% |
+262,503
| New | +$25M |
|
|
SPN
233
DELISTED
Superior Energy Services, Inc.
SPN
| $25.2M | 0.11% |
+97,207
| New | +$25.8M |
|
234
Viatris
VTRS
$20.7B
| $25.2M | 0.11% |
+811,440
| New | +$24.2M |
|
235
Marathon Petroleum
MPC
$91.7B
| $25.1M | 0.11% |
+707,734
| New | +$28.3M |
|
236
T. Rowe Price
TROW
$25.6B
| $25.1M | 0.11% |
+343,296
| New | +$25.6M |
|
237
Employers Holdings
EIG
$941M
| $25M | 0.11% |
+1,022,637
| New | +$24.4M |
|
|
TW
238
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25M | 0.11% |
+304,623
| New | +$22.9M |
|
|
CHL
239
DELISTED
China Mobile Limited
CHL
| $24.9M | 0.1% |
+481,675
| New | +$25.5M |
|
240
Fastenal
FAST
$53.5B
| $24.8M | 0.1% |
+2,164,264
| New | +$26.5M |
|
241
Alerian MLP ETF
AMLP
$12.9B
| $24.8M | 0.1% |
+277,552
| New | +$24.5M |
|
242
State Street
STT
$50.2B
| $24.7M | 0.1% |
+379,491
| New | +$23.6M |
|
243
Applied Materials
AMAT
$398B
| $24.7M | 0.1% |
+1,659,120
| New | +$24.1M |
|
244
Keurig Dr Pepper
KDP
$43B
| $24.7M | 0.1% |
+538,456
| New | +$25.6M |
|
|
MWV
245
DELISTED
MEADWESTVACO CORP
MWV
| $24.7M | 0.1% |
+724,451
| New | +$25.5M |
|
|
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.7M | 0.1% |
+219,607
| New | +$21.2M |
|
|
REN
247
DELISTED
Resolute Energy Corporaton
REN
| $24.6M | 0.1% |
+617,643
| New | +$27.6M |
|
248
Chipotle Mexican Grill
CMG
$49.4B
| $24.5M | 0.1% |
+3,357,700
| New | +$24.1M |
|
|
TYY
249
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $24.4M | 0.1% |
+703,913
| New | +$23.3M |
|
250
Conagra Brands
CAG
$7.19B
| $24.3M | 0.1% |
+893,428
| New | +$24.2M |
|
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Guggenheim Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Guggenheim Capital, which disclosed 3,034 positions worth $23.8B. Its ten largest holdings account for 6.1% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 2,235,283 shares worth $359M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Industrials.
- Guggenheim Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 2,235,283 shares worth $359M.
- Guggenheim Capital's ten largest holdings make up 6.1% of its $23.8B portfolio in Q2 2013.
- Guggenheim Capital disclosed 3,034 positions in Q2 2013, its first 13F filing on record.
Based on Guggenheim Capital's 13F filing for Q2 2013, filed 14 Aug 2013.