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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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.8B
| $22.7M | 0.1% |
+168,106
| New | +$22.5M |
|
277
Public Service Enterprise Group
PEG
$38.6B
| $22.6M | 0.1% |
+693,369
| New | +$23.7M |
|
278
Consolidated Edison
ED
$40.4B
| $22.6M | 0.1% |
+388,329
| New | +$23.3M |
|
279
United Therapeutics
UTHR
$26.2B
| $22.5M | 0.09% |
+342,122
| New | +$22M |
|
280
Caterpillar
CAT
$373B
| $22.5M | 0.09% |
+272,899
| New | +$23.2M |
|
281
Leidos
LDOS
$14.1B
| $22.4M | 0.09% |
+651,971
| New | +$23.2M |
|
282
CME Group
CME
$96.1B
| $22.3M | 0.09% |
+294,122
| New | +$19.3M |
|
283
First Solar
FSLR
$22.1B
| $22.3M | 0.09% |
+499,328
| New | +$22.2M |
|
|
ADT
284
DELISTED
ADT Corp
ADT
| $22.3M | 0.09% |
+559,944
| New | +$23.8M |
|
285
Genuine Parts
GPC
$17.2B
| $22.3M | 0.09% |
+285,152
| New | +$22.1M |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.09% |
+643,323
| New | +$21.7M |
|
|
HYV
287
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $22.2M | 0.09% |
+1,812,816
| New | +$23.6M |
|
288
PACCAR
PCAR
$70.4B
| $22.1M | 0.09% |
+618,045
| New | +$21.3M |
|
|
LLTC
289
DELISTED
Linear Technology Corp
LLTC
| $22M | 0.09% |
+598,372
| New | +$22M |
|
290
Cognizant
CTSH
$24.3B
| $22M | 0.09% |
+703,368
| New | +$23.4M |
|
291
KLA
KLAC
$236B
| $22M | 0.09% |
+3,947,830
| New | +$21.6M |
|
292
PNC Financial Services
PNC
$99.2B
| $22M | 0.09% |
+301,605
| New | +$20.9M |
|
293
MetLife
MET
$62.5B
| $22M | 0.09% |
+539,202
| New | +$19.8M |
|
294
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22M | 0.09% |
+1,436,492
| New | +$22.2M |
|
295
International Paper
IP
$22.8B
| $22M | 0.09% |
+530,585
| New | +$22.9M |
|
296
Mastercard
MA
$510B
| $21.9M | 0.09% |
+381,220
| New | +$21.2M |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $21.9M | 0.09% |
+258,427
| New | +$22.6M |
|
|
GBAB
298
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $21.9M | 0.09% |
+997,869
| New | +$22.7M |
|
|
PCL
299
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.8M | 0.09% |
+467,993
| New | +$23.5M |
|
300
McKesson
MCK
$101B
| $21.5M | 0.09% |
+187,602
| New | +$20.9M |
|
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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.