We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWO
401
Two Harbors Investment
TWO
$1.27B
| $17.6M | 0.07% |
+215,223
| New | +$19.7M |
|
|
ALTR
402
DELISTED
Altera Corp
ALTR
| $17.6M | 0.07% |
+534,616
| New | +$17.5M |
|
|
NSL
403
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $17.6M | 0.07% |
+2,321,595
| New | +$18.3M |
|
404
Salesforce
CRM
$148B
| $17.6M | 0.07% |
+460,995
| New | +$19M |
|
405
Stryker
SYK
$133B
| $17.6M | 0.07% |
+271,992
| New | +$18.1M |
|
406
Macy's
M
$6.56B
| $17.6M | 0.07% |
+366,048
| New | +$17M |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $17.6M | 0.07% |
+159,044
| New | +$17.3M |
|
408
BorgWarner
BWA
$13.2B
| $17.5M | 0.07% |
+462,745
| New | +$16.3M |
|
|
GLO
409
Clough Global Opportunities Fund
GLO
$249M
| $17.5M | 0.07% |
+1,362,635
| New | +$17.7M |
|
410
American Tower
AMT
$81.3B
| $17.5M | 0.07% |
+239,636
| New | +$19.1M |
|
|
CJES
411
DELISTED
C&J ENERGY SVCS LTD
CJES
| $17.5M | 0.07% |
+903,804
| New | +$17.4M |
|
|
DGI
412
DELISTED
DigitalGlobe Inc.
DGI
| $17.5M | 0.07% |
+564,361
| New | +$16.4M |
|
|
AIV
413
Aimco
AIV
$383M
| $17.5M | 0.07% |
+4,368,052
| New | +$17.9M |
|
414
Principal Financial Group
PFG
$24.5B
| $17.4M | 0.07% |
+465,175
| New | +$17M |
|
415
Molson Coors Class B
TAP
$7.79B
| $17.4M | 0.07% |
+363,961
| New | +$18.4M |
|
416
Norfolk Southern
NSC
$75B
| $17.4M | 0.07% |
+239,787
| New | +$18.3M |
|
417
AutoZone
AZO
$49.1B
| $17.4M | 0.07% |
+40,951
| New | +$16.7M |
|
418
Ventas
VTR
$44.7B
| $17.3M | 0.07% |
+218,508
| New | +$18.8M |
|
419
Wabtec
WAB
$49.4B
| $17.3M | 0.07% |
+324,158
| New | +$17.1M |
|
420
Williams Companies
WMB
$86.7B
| $17.3M | 0.07% |
+532,595
| New | +$19.2M |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $17.3M | 0.07% |
+287,708
| New | +$16.6M |
|
422
DTE Energy
DTE
$29.5B
| $17.3M | 0.07% |
+302,699
| New | +$17.8M |
|
423
GSK
GSK
$104B
| $17.3M | 0.07% |
+276,243
| New | +$17.5M |
|
424
NOV
NOV
$6.93B
| $17.2M | 0.07% |
+277,492
| New | +$17.1M |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $17.2M | 0.07% |
+523,814
| New | +$17.5M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.