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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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $70.2M | 0.3% |
+1,201,736
| New | +$72.3M |
|
27
American Financial Group
AFG
$11.9B
| $70.1M | 0.29% |
+1,433,343
| New | +$69.2M |
|
28
Pfizer
PFE
$141B
| $68.3M | 0.29% |
+2,569,167
| New | +$71M |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $66.5M | 0.28% |
+3,898,091
| New | +$69.6M |
|
30
Wells Fargo
WFC
$264B
| $66.5M | 0.28% |
+1,611,275
| New | +$62.8M |
|
31
Hormel Foods
HRL
$14.3B
| $65.8M | 0.28% |
+3,411,042
| New | +$69.3M |
|
32
Merck
MRK
$324B
| $65.8M | 0.28% |
+1,484,553
| New | +$66.3M |
|
33
Walmart Inc
WMT
$887B
| $65.4M | 0.28% |
+2,635,731
| New | +$67.6M |
|
34
ConocoPhillips
COP
$143B
| $65.4M | 0.27% |
+1,080,424
| New | +$65.7M |
|
35
JPMorgan Chase
JPM
$940B
| $65.2M | 0.27% |
+1,234,525
| New | +$62.8M |
|
36
IBM
IBM
$204B
| $64.4M | 0.27% |
+352,623
| New | +$68.7M |
|
37
Oracle
ORCL
$346B
| $63.5M | 0.27% |
+2,066,979
| New | +$68.6M |
|
38
Amazon
AMZN
$2.49T
| $63.4M | 0.27% |
+4,563,900
| New | +$60.8M |
|
39
Procter & Gamble
PG
$347B
| $61M | 0.26% |
+792,829
| New | +$62.2M |
|
40
Qualcomm
QCOM
$177B
| $60.9M | 0.26% |
+997,531
| New | +$63.6M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $60.8M | 0.26% |
+600,000
| New | +$60.9M |
|
42
Coca-Cola
KO
$360B
| $60.6M | 0.25% |
+1,509,898
| New | +$62.5M |
|
|
IXYS
43
DELISTED
IXYS Corp
IXYS
| $59.4M | 0.25% |
+5,370,854
| New | +$55.9M |
|
44
Comcast
CMCSA
$82.6B
| $59.3M | 0.25% |
+2,830,396
| New | +$58.5M |
|
45
Northern Trust
NTRS
$22.1B
| $59M | 0.25% |
+1,018,938
| New | +$56.9M |
|
46
GE Aerospace
GE
$372B
| $57.8M | 0.24% |
+520,466
| New | +$57.6M |
|
47
Caleres
CAL
$415M
| $57.4M | 0.24% |
+2,665,239
| New | +$49M |
|
48
AT&T
T
$168B
| $55.7M | 0.23% |
+2,082,332
| New | +$57.8M |
|
49
Lockheed Martin
LMT
$135B
| $55.2M | 0.23% |
+508,683
| New | +$52M |
|
|
AEGN
50
DELISTED
Aegion Corp
AEGN
| $55M | 0.23% |
+2,444,118
| New | +$54.1M |
|
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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.