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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 | |
|---|---|---|---|---|---|---|
326
Worthington Enterprises
WOR
$2.74B
| $20.3M | 0.09% |
+1,037,057
| New | +$21M |
|
327
Public Storage
PSA
$59.3B
| $20.3M | 0.09% |
+132,064
| New | +$20.8M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $20.2M | 0.09% |
+393,260
| New | +$19M |
|
329
Constellation Brands
STZ
$22.3B
| $20.2M | 0.09% |
+388,057
| New | +$19.6M |
|
330
PG&E
PCG
$39.2B
| $20.2M | 0.08% |
+441,309
| New | +$20.4M |
|
331
Snap-on
SNA
$21.2B
| $20.1M | 0.08% |
+225,329
| New | +$19.7M |
|
332
MDU Resources
MDU
$4.17B
| $20.1M | 0.08% |
+2,036,483
| New | +$19.6M |
|
333
TechnipFMC
FTI
$27.5B
| $20M | 0.08% |
+483,215
| New | +$19.7M |
|
334
Annaly Capital Management
NLY
$17.3B
| $19.9M | 0.08% |
+395,873
| New | +$23.1M |
|
335
Prologis
PLD
$136B
| $19.9M | 0.08% |
+527,147
| New | +$21.4M |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.08% |
+272,725
| New | +$20.3M |
|
|
K
337
DELISTED
Kellanova
K
| $19.9M | 0.08% |
+329,163
| New | +$19.8M |
|
338
Amphenol
APH
$197B
| $19.9M | 0.08% |
+2,037,624
| New | +$19.5M |
|
339
AstraZeneca
AZN
$266B
| $19.8M | 0.08% |
+419,291
| New | +$21.4M |
|
|
WIN
340
DELISTED
Windstream Holdings Inc
WIN
| $19.8M | 0.08% |
+327,729
| New | +$21.4M |
|
341
Emerson Electric
EMR
$83.3B
| $19.8M | 0.08% |
+362,825
| New | +$20.4M |
|
|
DO
342
DELISTED
Diamond Offshore Drilling
DO
| $19.8M | 0.08% |
+287,411
| New | +$19.8M |
|
|
COV
343
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.7M | 0.08% |
+354,049
| New | +$20.5M |
|
344
American Water Works
AWK
$26.7B
| $19.7M | 0.08% |
+477,780
| New | +$19.7M |
|
345
Fossil Group
FOSL
$288M
| $19.7M | 0.08% |
+190,678
| New | +$19.3M |
|
346
Vodafone
VOD
$37.2B
| $19.7M | 0.08% |
+672,150
| New | +$20.1M |
|
347
Medtronic
MDT
$110B
| $19.7M | 0.08% |
+382,348
| New | +$18.9M |
|
348
Jabil
JBL
$32.3B
| $19.7M | 0.08% |
+964,901
| New | +$18.2M |
|
349
Cigna
CI
$76.1B
| $19.6M | 0.08% |
+270,968
| New | +$18.3M |
|
|
SN
350
DELISTED
Sanchez Energy Corporation
SN
| $19.6M | 0.08% |
+853,776
| New | +$17.4M |
|
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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.