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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 | |
|---|---|---|---|---|---|---|
|
SE
576
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 0.06% |
+400,786
| New | +$12.6M |
|
|
ETP
577
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.8M | 0.06% |
+273,021
| New | +$13.5M |
|
578
C.H. Robinson
CHRW
$17.4B
| $13.8M | 0.06% |
+244,961
| New | +$14.1M |
|
579
BP
BP
$116B
| $13.8M | 0.06% |
+403,932
| New | +$14.1M |
|
580
Dentsply Sirona
XRAY
$2.68B
| $13.8M | 0.06% |
+336,358
| New | +$14M |
|
581
Cintas
CTAS
$81.9B
| $13.7M | 0.06% |
+1,205,656
| New | +$13.6M |
|
582
W.W. Grainger
GWW
$65.3B
| $13.7M | 0.06% |
+54,356
| New | +$13.5M |
|
|
BCR
583
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.06% |
+125,798
| New | +$13.1M |
|
584
Whirlpool
WHR
$2.43B
| $13.7M | 0.06% |
+119,424
| New | +$14.5M |
|
|
FL
585
DELISTED
Foot Locker
FL
| $13.7M | 0.06% |
+388,647
| New | +$13.4M |
|
586
Avery Dennison
AVY
$13B
| $13.6M | 0.06% |
+319,198
| New | +$13.6M |
|
587
Polaris
PII
$3.82B
| $13.6M | 0.06% |
+143,471
| New | +$13M |
|
588
Perrigo
PRGO
$1.4B
| $13.6M | 0.06% |
+112,561
| New | +$13.3M |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $13.6M | 0.06% |
+644,685
| New | +$14.5M |
|
590
Morgan Stanley
MS
$331B
| $13.5M | 0.06% |
+554,462
| New | +$13.1M |
|
591
Zimmer Biomet
ZBH
$18.2B
| $13.5M | 0.06% |
+185,982
| New | +$13.9M |
|
|
RWT
592
Redwood Trust
RWT
$574M
| $13.5M | 0.06% |
+795,812
| New | +$16.4M |
|
593
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $13.5M | 0.06% |
+1,127,836
| New | +$14.3M |
|
|
X
594
DELISTED
US Steel
X
| $13.5M | 0.06% |
+770,307
| New | +$13.6M |
|
595
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $13.5M | 0.06% |
+1,040,038
| New | +$14.4M |
|
596
Jefferies Financial Group
JEF
$12.6B
| $13.5M | 0.06% |
+574,711
| New | +$15.1M |
|
597
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $13.5M | 0.06% |
+713,137
| New | +$14.6M |
|
598
Post Holdings
POST
$4.14B
| $13.5M | 0.06% |
+471,148
| New | +$13.6M |
|
|
SIAL
599
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.5M | 0.06% |
+167,525
| New | +$13.4M |
|
600
FMC
FMC
$1.34B
| $13.5M | 0.06% |
+254,029
| New | +$13.4M |
|
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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.