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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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.5B
| $16.5M | 0.07% |
+767,624
| New | +$15.6M |
|
|
GAS
452
DELISTED
AGL Resources Inc
GAS
| $16.5M | 0.07% |
+384,263
| New | +$16.5M |
|
453
Urban Outfitters
URBN
$6.35B
| $16.4M | 0.07% |
+408,496
| New | +$16.9M |
|
|
SNDK
454
DELISTED
SANDISK CORP
SNDK
| $16.4M | 0.07% |
+268,848
| New | +$15.3M |
|
455
Lumen
LUMN
$6.57B
| $16.4M | 0.07% |
+464,312
| New | +$16.9M |
|
456
DaVita
DVA
$15.4B
| $16.4M | 0.07% |
+271,480
| New | +$17M |
|
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $16.3M | 0.07% |
+77,515
| New | +$16.4M |
|
458
Robert Half
RHI
$3.87B
| $16.3M | 0.07% |
+489,525
| New | +$16.9M |
|
|
SFD
459
DELISTED
SMITHFIELD FOODS,INC
SFD
| $16.3M | 0.07% |
+496,175
| New | +$14.1M |
|
|
ACP
460
abrdn Income Credit Strategies Fund
ACP
$635M
| $16.2M | 0.07% |
+979,121
| New | +$17.2M |
|
|
CHI
461
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $16.2M | 0.07% |
+1,286,461
| New | +$16.3M |
|
462
Fluor
FLR
$7.01B
| $16.2M | 0.07% |
+273,193
| New | +$16.6M |
|
463
Tenet Healthcare
THC
$20.5B
| $16.2M | 0.07% |
+351,347
| New | +$15.7M |
|
|
PX
464
DELISTED
Praxair Inc
PX
| $16.2M | 0.07% |
+140,573
| New | +$16M |
|
465
Murphy Oil
MUR
$5.7B
| $16.2M | 0.07% |
+307,340
| New | +$16.6M |
|
466
Johnson Controls International
JCI
$88.8B
| $16.2M | 0.07% |
+431,098
| New | +$16.1M |
|
467
General Dynamics
GD
$104B
| $16.1M | 0.07% |
+205,941
| New | +$15.3M |
|
468
Aflac
AFL
$64.9B
| $16.1M | 0.07% |
+554,278
| New | +$15M |
|
469
LKQ Corp
LKQ
$5.72B
| $16M | 0.07% |
+622,886
| New | +$14.9M |
|
470
Invesco
IVZ
$13.1B
| $16M | 0.07% |
+504,198
| New | +$16.1M |
|
|
BEAM
471
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16M | 0.07% |
+254,011
| New | +$16.5M |
|
472
NRG Energy
NRG
$28.3B
| $16M | 0.07% |
+600,299
| New | +$16.1M |
|
473
CF Industries
CF
$19.2B
| $16M | 0.07% |
+467,270
| New | +$17.4M |
|
|
LSI
474
DELISTED
LSI CORPORATION
LSI
| $16M | 0.07% |
+2,243,996
| New | +$15.4M |
|
475
Equinix
EQIX
$101B
| $16M | 0.07% |
+86,673
| New | +$18M |
|
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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.