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 | |
|---|---|---|---|---|---|---|
551
TotalEnergies
TTE
$195B
| $14.4M | 0.06% |
+294,825
| New | +$14.6M |
|
|
IRR
552
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $14.3M | 0.06% |
+1,326,377
| New | +$14.1M |
|
|
DS
553
DELISTED
Drive Shack Inc.
DS
| $14.3M | 0.06% |
+3,033,585
| New | +$14.5M |
|
554
Harley-Davidson
HOG
$2.58B
| $14.3M | 0.06% |
+261,598
| New | +$14.1M |
|
|
RDS.A
555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.3M | 0.06% |
+224,627
| New | +$14.9M |
|
|
XL
556
DELISTED
XL Group Ltd.
XL
| $14.3M | 0.06% |
+472,030
| New | +$14.7M |
|
|
ERC
557
Allspring Multi-Sector Income Fund
ERC
$256M
| $14.3M | 0.06% |
+975,454
| New | +$15.7M |
|
|
CYS
558
DELISTED
CYS Investments Inc.
CYS
| $14.3M | 0.06% |
+1,552,479
| New | +$17.5M |
|
559
Boston Scientific
BSX
$69.5B
| $14.2M | 0.06% |
+1,534,846
| New | +$13M |
|
560
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $14.2M | 0.06% |
+1,070,285
| New | +$15M |
|
|
QVCGA
561
DELISTED
QVC Group Inc Series A
QVCGA
| $14.1M | 0.06% |
+14,920
| New | +$13.5M |
|
562
Cummins
CMI
$87.5B
| $14.1M | 0.06% |
+129,920
| New | +$14.7M |
|
563
Cadence Design Systems
CDNS
$93.6B
| $14.1M | 0.06% |
+972,737
| New | +$13.7M |
|
564
Invesco Quality Municipal Securities
IQI
$522M
| $14.1M | 0.06% |
+1,160,078
| New | +$15M |
|
565
Masco
MAS
$14.1B
| $14.1M | 0.06% |
+820,813
| New | +$14.8M |
|
|
FITB
566
Fifth Third Bancorp
FITB
$51.2B
| $14M | 0.06% |
+777,231
| New | +$13.5M |
|
567
Goodyear
GT
$2B
| $14M | 0.06% |
+917,347
| New | +$12.5M |
|
568
Helmerich & Payne
HP
$3.45B
| $14M | 0.06% |
+224,434
| New | +$13.8M |
|
|
NFX
569
DELISTED
Newfield Exploration
NFX
| $14M | 0.06% |
+586,153
| New | +$13.4M |
|
|
CNVR
570
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14M | 0.06% |
+566,052
| New | +$15.4M |
|
571
Deere & Co
DE
$160B
| $13.9M | 0.06% |
+171,694
| New | +$14.8M |
|
572
Jacobs Solutions
J
$15.9B
| $13.9M | 0.06% |
+305,900
| New | +$13.6M |
|
573
Omnicom Group
OMC
$21.6B
| $13.9M | 0.06% |
+221,377
| New | +$13.6M |
|
|
ESV
574
DELISTED
Ensco Rowan plc
ESV
| $13.9M | 0.06% |
+59,664
| New | +$14M |
|
575
WaFd
WAFD
$2.72B
| $13.8M | 0.06% |
+731,859
| New | +$12.6M |
|
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.