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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 | |
|---|---|---|---|---|---|---|
601
Graham Holdings Company
GHC
$5.18B
| $13.4M | 0.06% |
+45,996
| New | +$12.7M |
|
602
Autodesk
ADSK
$49.5B
| $13.4M | 0.06% |
+395,047
| New | +$14.7M |
|
603
Bath & Body Works
BBWI
$4.06B
| $13.4M | 0.06% |
+336,011
| New | +$13.6M |
|
|
HTS
604
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.4M | 0.06% |
+542,529
| New | +$14.3M |
|
605
Quest Diagnostics
DGX
$25.7B
| $13.3M | 0.06% |
+220,082
| New | +$13.1M |
|
|
AOD
606
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $13.3M | 0.06% |
+1,699,893
| New | +$13.9M |
|
607
Meta Platforms (Facebook)
META
$1.42T
| $13.3M | 0.06% |
+533,122
| New | +$13.7M |
|
|
DHG
608
DELISTED
Deutsche High Incm Opportunities
DHG
| $13.2M | 0.06% |
+918,266
| New | +$14M |
|
609
Electronic Arts
EA
$53B
| $13.2M | 0.06% |
+575,938
| New | +$11.7M |
|
610
VeriSign
VRSN
$26.2B
| $13.2M | 0.06% |
+296,189
| New | +$13.7M |
|
|
HSP
611
DELISTED
HOSPIRA INC
HSP
| $13.2M | 0.06% |
+345,035
| New | +$11.7M |
|
612
Packaging Corp of America
PKG
$21.9B
| $13.2M | 0.06% |
+269,391
| New | +$12.8M |
|
613
AES
AES
$10.5B
| $13.2M | 0.06% |
+1,099,270
| New | +$14M |
|
614
Host Hotels & Resorts
HST
$17.2B
| $13.2M | 0.06% |
+780,810
| New | +$13.8M |
|
615
Ball Corp
BALL
$17.3B
| $13.1M | 0.06% |
+632,638
| New | +$14.2M |
|
|
MRSH
616
Marsh
MRSH
$90.5B
| $13.1M | 0.06% |
+328,804
| New | +$12.9M |
|
617
Gold Fields
GFI
$29B
| $13.1M | 0.06% |
+2,495,631
| New | +$15.9M |
|
618
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $13.1M | 0.06% |
+767,097
| New | +$12.9M |
|
619
Waters Corp
WAT
$37B
| $13.1M | 0.06% |
+130,818
| New | +$12.5M |
|
620
Ralph Lauren
RL
$22.6B
| $13M | 0.05% |
+75,114
| New | +$13.2M |
|
|
SNV
621
DELISTED
Synovus
SNV
| $13M | 0.05% |
+637,768
| New | +$12.1M |
|
|
TEG
622
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13M | 0.05% |
+222,625
| New | +$13.2M |
|
|
RDC
623
DELISTED
Rowan Companies Plc
RDC
| $13M | 0.05% |
+381,808
| New | +$12.8M |
|
|
HCF
624
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $13M | 0.05% |
+1,652,065
| New | +$13M |
|
|
FTR
625
DELISTED
Frontier Communications Corp.
FTR
| $13M | 0.05% |
+214,046
| New | +$13.2M |
|
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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.