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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 | |
|---|---|---|---|---|---|---|
|
JSD
351
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $19.6M | 0.08% |
+998,201
| New | +$20.6M |
|
352
Sherwin-Williams
SHW
$82.7B
| $19.4M | 0.08% |
+329,538
| New | +$19.9M |
|
|
PETM
353
DELISTED
PETSMART INC
PETM
| $19.3M | 0.08% |
+288,011
| New | +$19.4M |
|
354
Intuit
INTU
$86.5B
| $19.3M | 0.08% |
+315,933
| New | +$19.1M |
|
|
DNR
355
DELISTED
Denbury Resources, Inc.
DNR
| $19.3M | 0.08% |
+1,112,774
| New | +$20M |
|
356
Ameren
AEE
$30.3B
| $19.3M | 0.08% |
+559,508
| New | +$19.5M |
|
357
Essential Utilities
WTRG
$11.3B
| $19.1M | 0.08% |
+763,586
| New | +$19.4M |
|
358
Baidu
BIDU
$37.7B
| $19.1M | 0.08% |
+202,059
| New | +$18.6M |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $19M | 0.08% |
+279,893
| New | +$18.6M |
|
|
CEM
360
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19M | 0.08% |
+135,179
| New | +$18.5M |
|
361
PVH
PVH
$4B
| $19M | 0.08% |
+151,713
| New | +$17.4M |
|
362
Under Armour
UAA
$2.84B
| $19M | 0.08% |
+1,279,454
| New | +$18.5M |
|
363
Crown Castle
CCI
$33.3B
| $18.9M | 0.08% |
+260,857
| New | +$19.1M |
|
364
Assurant
AIZ
$13.8B
| $18.9M | 0.08% |
+370,298
| New | +$18M |
|
|
EVV
365
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $18.8M | 0.08% |
+1,178,802
| New | +$19.9M |
|
|
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $18.8M | 0.08% |
+1,439,840
| New | +$19M |
|
367
Prudential Financial
PRU
$42.4B
| $18.8M | 0.08% |
+257,121
| New | +$16.7M |
|
|
RAI
368
DELISTED
Reynolds American Inc
RAI
| $18.7M | 0.08% |
+773,224
| New | +$18.3M |
|
|
TGNA
369
DELISTED
TEGNA Inc
TGNA
| $18.7M | 0.08% |
+1,460,165
| New | +$16.5M |
|
|
EMC
370
DELISTED
EMC CORPORATION
EMC
| $18.6M | 0.08% |
+789,541
| New | +$18.6M |
|
371
HF Sinclair
DINO
$16.5B
| $18.6M | 0.08% |
+435,680
| New | +$20.8M |
|
372
Analog Devices
ADI
$179B
| $18.6M | 0.08% |
+413,105
| New | +$18.6M |
|
373
Lincoln National
LNC
$8.72B
| $18.5M | 0.08% |
+508,552
| New | +$17.3M |
|
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $18.5M | 0.08% |
+476,160
| New | +$17.3M |
|
|
ALR
375
DELISTED
Alere Inc
ALR
| $18.5M | 0.08% |
+754,930
| New | +$19.5M |
|
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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.