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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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5M | 0.08% |
+260,645
| New | +$17.8M |
|
377
Ameriprise Financial
AMP
$48.1B
| $18.5M | 0.08% |
+228,377
| New | +$17.8M |
|
|
ABV
378
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $18.5M | 0.08% |
+494,527
| New | +$19.6M |
|
379
Northrop Grumman
NOC
$76B
| $18.5M | 0.08% |
+222,854
| New | +$17.3M |
|
380
EOG Resources
EOG
$77.5B
| $18.4M | 0.08% |
+279,590
| New | +$17.9M |
|
381
Microchip Technology
MCHP
$40.7B
| $18.4M | 0.08% |
+985,978
| New | +$18M |
|
382
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $18.3M | 0.08% |
+2,410,339
| New | +$18.7M |
|
383
Truist Financial
TFC
$63.5B
| $18.3M | 0.08% |
+541,345
| New | +$17.3M |
|
384
Hershey
HSY
$35.9B
| $18.3M | 0.08% |
+205,365
| New | +$18.1M |
|
385
General Motors
GM
$80B
| $18.3M | 0.08% |
+549,581
| New | +$17.4M |
|
386
Micron Technology
MU
$988B
| $18.3M | 0.08% |
+1,275,497
| New | +$14.1M |
|
387
Fortune Brands Innovations
FBIN
$5.88B
| $18.3M | 0.08% |
+551,985
| New | +$18.3M |
|
388
Teradyne
TER
$57.2B
| $18.3M | 0.08% |
+1,039,512
| New | +$17.3M |
|
389
JB Hunt Transport Services
JBHT
$25.3B
| $18.2M | 0.08% |
+252,592
| New | +$18.3M |
|
390
Capital One
COF
$129B
| $18.2M | 0.08% |
+289,608
| New | +$17.1M |
|
391
Eastman Chemical
EMN
$8.01B
| $18.1M | 0.08% |
+259,185
| New | +$18.1M |
|
392
Xcel Energy
XEL
$48.8B
| $18M | 0.08% |
+636,806
| New | +$19M |
|
393
Aptiv
APTV
$12.3B
| $18M | 0.08% |
+354,206
| New | +$16.6M |
|
|
XLS
394
DELISTED
EXELIS INC COM STK
XLS
| $18M | 0.08% |
+1,394,420
| New | +$15.3M |
|
|
FON
395
DELISTED
SPRINT CORP FON COM
FON
| $18M | 0.08% |
+2,557,304
| New | +$18M |
|
396
AutoNation
AN
$7.18B
| $17.9M | 0.08% |
+412,341
| New | +$18.4M |
|
|
HYI
397
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $17.8M | 0.08% |
+1,009,503
| New | +$19M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.08% |
+365,041
| New | +$16.7M |
|
399
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.8M | 0.07% |
+165,910
| New | +$18.2M |
|
400
Thermo Fisher Scientific
TMO
$214B
| $17.7M | 0.07% |
+208,653
| 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.