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 | |
|---|---|---|---|---|---|---|
|
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.9M | 0.06% |
+552,089
| New | +$13.7M |
|
527
Yum! Brands
YUM
$42.2B
| $14.9M | 0.06% |
+298,374
| New | +$14.8M |
|
528
Edwards Lifesciences
EW
$49.6B
| $14.9M | 0.06% |
+1,327,344
| New | +$15.7M |
|
529
Leggett & Platt
LEG
$1.34B
| $14.8M | 0.06% |
+477,477
| New | +$15.5M |
|
|
FISV
530
Fiserv Inc
FISV
$28.8B
| $14.8M | 0.06% |
+679,124
| New | +$14.9M |
|
|
MJN
531
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8M | 0.06% |
+187,315
| New | +$15M |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $14.8M | 0.06% |
+247,485
| New | +$14.3M |
|
533
L3Harris
LHX
$51.6B
| $14.8M | 0.06% |
+301,113
| New | +$14.3M |
|
534
Terex
TEX
$7.18B
| $14.8M | 0.06% |
+563,890
| New | +$17.4M |
|
|
FMBI
535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.8M | 0.06% |
+1,075,253
| New | +$13.8M |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.06% |
+306,611
| New | +$15.8M |
|
537
Ryder
R
$9.83B
| $14.7M | 0.06% |
+242,313
| New | +$14.6M |
|
538
CSX Corp
CSX
$93.4B
| $14.7M | 0.06% |
+1,900,647
| New | +$15.6M |
|
539
Eaton
ETN
$161B
| $14.7M | 0.06% |
+223,209
| New | +$14.1M |
|
540
Estee Lauder
EL
$30.4B
| $14.7M | 0.06% |
+223,259
| New | +$15.2M |
|
541
Stanley Black & Decker
SWK
$14.3B
| $14.7M | 0.06% |
+189,703
| New | +$14.9M |
|
542
Pinnacle West Capital
PNW
$12.2B
| $14.6M | 0.06% |
+263,538
| New | +$15.3M |
|
543
Brown-Forman Class B
BF.B
$13.2B
| $14.5M | 0.06% |
+672,697
| New | +$15.1M |
|
|
NTG
544
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $14.5M | 0.06% |
+49,698
| New | +$14.2M |
|
545
Dover
DOV
$27.6B
| $14.5M | 0.06% |
+279,011
| New | +$14M |
|
|
CFN
546
DELISTED
CAREFUSION CORPORATION
CFN
| $14.5M | 0.06% |
+392,818
| New | +$13.9M |
|
|
FRX
547
DELISTED
FOREST LABORATORIES INC
FRX
| $14.4M | 0.06% |
+352,068
| New | +$13.6M |
|
|
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | 0.06% |
+621,791
| New | +$15.8M |
|
|
BPT
549
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $14.4M | 0.06% |
+149,307
| New | +$12.8M |
|
550
Cathay General Bancorp
CATY
$4.22B
| $14.4M | 0.06% |
+706,274
| New | +$14M |
|
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.