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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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$78.4B
| $16M | 0.07% |
+187,857
| New | +$15.9M |
|
|
XLNX
477
DELISTED
Xilinx Inc
XLNX
| $16M | 0.07% |
+403,917
| New | +$15.5M |
|
478
Cleveland-Cliffs
CLF
$6.38B
| $15.9M | 0.07% |
+981,335
| New | +$18.8M |
|
|
ESND
479
DELISTED
Essendant Inc.
ESND
| $15.9M | 0.07% |
+474,580
| New | +$16.4M |
|
|
FEN
480
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $15.9M | 0.07% |
+466,652
| New | +$16M |
|
481
Franklin Resources
BEN
$18.4B
| $15.8M | 0.07% |
+349,536
| New | +$17.8M |
|
|
ERF
482
DELISTED
Enerplus Corporation
ERF
| $15.8M | 0.07% |
+1,076,744
| New | +$15.6M |
|
|
EAD
483
Allspring Income Opportunities Fund
EAD
$375M
| $15.8M | 0.07% |
+1,667,433
| New | +$16.6M |
|
484
Alcoa
AA
$11.8B
| $15.8M | 0.07% |
+839,192
| New | +$16.8M |
|
485
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $15.8M | 0.07% |
+1,550,033
| New | +$16.1M |
|
486
Rayonier
RYN
$6.48B
| $15.8M | 0.07% |
+419,779
| New | +$16.3M |
|
487
Kimco Realty
KIM
$17.1B
| $15.8M | 0.07% |
+734,926
| New | +$16.8M |
|
|
STI
488
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 0.07% |
+498,360
| New | +$15.1M |
|
489
CenterPoint Energy
CNP
$27.6B
| $15.7M | 0.07% |
+669,266
| New | +$15.9M |
|
490
Best Buy
BBY
$18B
| $15.7M | 0.07% |
+575,181
| New | +$14.8M |
|
|
BGX
491
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $15.7M | 0.07% |
+799,193
| New | +$15.5M |
|
492
Itaú Unibanco
ITUB
$93.6B
| $15.6M | 0.07% |
+3,318,796
| New | +$18.1M |
|
493
Blackrock
BLK
$175B
| $15.6M | 0.07% |
+60,834
| New | +$16.3M |
|
494
Bread Financial
BFH
$4.5B
| $15.5M | 0.07% |
+107,553
| New | +$14.7M |
|
495
Sempra
SRE
$57.3B
| $15.5M | 0.07% |
+379,906
| New | +$15.5M |
|
496
LyondellBasell Industries
LYB
$19.6B
| $15.5M | 0.07% |
+234,076
| New | +$14.8M |
|
|
FTF
497
Franklin Limited Duration Income Trust
FTF
$232M
| $15.5M | 0.07% |
+1,153,180
| New | +$16.2M |
|
498
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $15.4M | 0.06% |
+429,272
| New | +$15.3M |
|
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $15.4M | 0.06% |
+292,862
| New | +$15.4M |
|
500
Vornado Realty Trust
VNO
$7.51B
| $15.3M | 0.06% |
+253,193
| New | +$15.6M |
|
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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.