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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 | |
|---|---|---|---|---|---|---|
|
KYE
426
DELISTED
Kayne Anderson Energy
KYE
| $17.2M | 0.07% |
+574,667
| New | +$17.1M |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.07% |
+388,442
| New | +$18.9M |
|
|
BHI
428
DELISTED
Baker Hughes
BHI
| $17.1M | 0.07% |
+371,349
| New | +$17M |
|
429
Zoetis
ZTS
$31.9B
| $17.1M | 0.07% |
+554,416
| New | +$18M |
|
|
CVC
430
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17M | 0.07% |
+1,013,220
| New | +$15.1M |
|
431
Nasdaq
NDAQ
$53.2B
| $17M | 0.07% |
+1,551,189
| New | +$15.8M |
|
432
FirstEnergy
FE
$28.2B
| $16.9M | 0.07% |
+452,020
| New | +$19M |
|
|
HTR
433
DELISTED
Brookfield Total Return Fund Inc
HTR
| $16.9M | 0.07% |
+701,057
| New | +$18.1M |
|
434
Akamai
AKAM
$16.5B
| $16.8M | 0.07% |
+395,391
| New | +$16.5M |
|
435
Air Products & Chemicals
APD
$66.8B
| $16.8M | 0.07% |
+198,547
| New | +$16.7M |
|
436
Revvity
RVTY
$12.7B
| $16.8M | 0.07% |
+517,197
| New | +$16.9M |
|
437
Clorox
CLX
$11.7B
| $16.8M | 0.07% |
+201,971
| New | +$17.4M |
|
438
Wintrust Financial
WTFC
$10.8B
| $16.7M | 0.07% |
+437,490
| New | +$16.1M |
|
|
VTA
439
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.7M | 0.07% |
+1,279,929
| New | +$17.1M |
|
440
McCormick & Company Non-Voting
MKC
$13.7B
| $16.7M | 0.07% |
+475,552
| New | +$17.1M |
|
|
LXK
441
DELISTED
Lexmark Intl Inc
LXK
| $16.7M | 0.07% |
+546,954
| New | +$16.1M |
|
442
O'Reilly Automotive
ORLY
$72.4B
| $16.7M | 0.07% |
+2,220,975
| New | +$16M |
|
443
Unum
UNM
$13.7B
| $16.7M | 0.07% |
+567,268
| New | +$15.8M |
|
444
Ingredion
INGR
$6.33B
| $16.6M | 0.07% |
+253,673
| New | +$17.8M |
|
445
Coca-Cola Europacific Partners
CCEP
$49.3B
| $16.6M | 0.07% |
+472,887
| New | +$17.4M |
|
446
First American
FAF
$7.71B
| $16.6M | 0.07% |
+754,334
| New | +$18.6M |
|
447
Kohl's
KSS
$2.21B
| $16.6M | 0.07% |
+327,889
| New | +$16.2M |
|
|
BSJF
448
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $16.6M | 0.07% |
+631,180
| New | +$16.9M |
|
449
Travel + Leisure Co
TNL
$4.61B
| $16.6M | 0.07% |
+640,921
| New | +$17.6M |
|
450
CarMax
KMX
$8.33B
| $16.5M | 0.07% |
+357,922
| New | +$16.3M |
|
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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.