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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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$10.5B
| $21.4M | 0.09% |
+167,550
| New | +$22.3M |
|
302
Thor Industries
THO
$3.95B
| $21.4M | 0.09% |
+434,858
| New | +$17.8M |
|
303
VF Corp
VFC
$5.87B
| $21.3M | 0.09% |
+469,115
| New | +$19.9M |
|
304
NetApp
NTAP
$34.1B
| $21.3M | 0.09% |
+563,601
| New | +$20.4M |
|
305
WEC Energy
WEC
$35.8B
| $21.2M | 0.09% |
+517,657
| New | +$22M |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $21.1M | 0.09% |
+438,870
| New | +$21M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.09% |
+145,668
| New | +$19.4M |
|
308
Cencora
COR
$60.7B
| $21.1M | 0.09% |
+377,129
| New | +$20.5M |
|
|
SCG
309
DELISTED
Scana
SCG
| $21M | 0.09% |
+428,257
| New | +$22M |
|
310
Campbell Soup
CPB
$6.58B
| $21M | 0.09% |
+468,936
| New | +$21.3M |
|
|
WPX
311
DELISTED
WPX Energy, Inc.
WPX
| $21M | 0.09% |
+1,108,733
| New | +$19.8M |
|
312
Humana
HUM
$44B
| $21M | 0.09% |
+248,614
| New | +$19.6M |
|
|
SNI
313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.9M | 0.09% |
+313,684
| New | +$21.1M |
|
|
TE
314
DELISTED
TECO ENERGY INC
TE
| $20.9M | 0.09% |
+1,215,310
| New | +$22M |
|
|
NFJ
315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $20.9M | 0.09% |
+1,239,202
| New | +$20.9M |
|
316
Western Union
WU
$2.4B
| $20.8M | 0.09% |
+1,213,728
| New | +$19.2M |
|
|
GRMN
317
Garmin
GRMN
$57.4B
| $20.7M | 0.09% |
+573,640
| New | +$19.9M |
|
318
Newell Brands
NWL
$2.18B
| $20.7M | 0.09% |
+789,724
| New | +$21M |
|
319
Xerox
XRX
$456M
| $20.7M | 0.09% |
+865,307
| New | +$20.2M |
|
320
Goldman Sachs
GS
$302B
| $20.7M | 0.09% |
+136,601
| New | +$20.8M |
|
|
HAR
321
DELISTED
Harman International Industries
HAR
| $20.6M | 0.09% |
+379,577
| New | +$18.4M |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $20.5M | 0.09% |
+238,946
| New | +$20.6M |
|
323
FedEx
FDX
$73B
| $20.5M | 0.09% |
+208,205
| New | +$20.2M |
|
324
Corning
GLW
$116B
| $20.4M | 0.09% |
+1,435,493
| New | +$20.9M |
|
325
Monster Beverage
MNST
$95.5B
| $20.3M | 0.09% |
+2,003,760
| New | +$18.8M |
|
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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.