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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 | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$11.2B
| $13M | 0.05% |
+123,195
| New | +$13.4M |
|
627
Petrobras Class A
PBR.A
$111B
| $13M | 0.05% |
+885,704
| New | +$16.1M |
|
628
Honeywell
HON
$77B
| $13M | 0.05% |
+181,886
| New | +$12.5M |
|
629
Labcorp
LH
$25B
| $12.9M | 0.05% |
+150,425
| New | +$12.5M |
|
630
Loews
L
$23.9B
| $12.9M | 0.05% |
+290,960
| New | +$13M |
|
631
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $12.9M | 0.05% |
+302,007
| New | +$13M |
|
|
GDI
632
DELISTED
GARDNER DENVER,INC
GDI
| $12.9M | 0.05% |
+171,382
| New | +$12.9M |
|
633
Devon Energy
DVN
$52.1B
| $12.8M | 0.05% |
+246,877
| New | +$13.8M |
|
|
ASNA
634
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.8M | 0.05% |
+36,671
| New | +$13.6M |
|
635
ATI
ATI
$25.6B
| $12.8M | 0.05% |
+486,268
| New | +$13.7M |
|
636
CBRE Group
CBRE
$42.5B
| $12.8M | 0.05% |
+547,570
| New | +$13M |
|
|
LM
637
DELISTED
Legg Mason, Inc.
LM
| $12.8M | 0.05% |
+412,502
| New | +$13.5M |
|
|
NCV
638
Virtus Convertible & Income Fund
NCV
$378M
| $12.8M | 0.05% |
+347,956
| New | +$13.2M |
|
639
Nucor
NUE
$58.6B
| $12.7M | 0.05% |
+294,100
| New | +$13M |
|
|
BSL
640
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $12.7M | 0.05% |
+634,991
| New | +$13.2M |
|
641
EQT Corp
EQT
$33.3B
| $12.7M | 0.05% |
+293,542
| New | +$12.1M |
|
|
HCBK
642
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.7M | 0.05% |
+1,383,503
| New | +$11.7M |
|
643
F5
FFIV
$22.9B
| $12.7M | 0.05% |
+184,211
| New | +$14.2M |
|
|
RHT
644
DELISTED
Red Hat Inc
RHT
| $12.7M | 0.05% |
+264,650
| New | +$12.9M |
|
|
PER
645
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $12.7M | 0.05% |
+850,173
| New | +$12.2M |
|
646
Expeditors International
EXPD
$22B
| $12.6M | 0.05% |
+331,184
| New | +$12.4M |
|
647
Textron
TXT
$14.7B
| $12.5M | 0.05% |
+479,943
| New | +$13M |
|
|
AGN
648
DELISTED
Allergan Inc
AGN
| $12.5M | 0.05% |
+148,282
| New | +$15.4M |
|
|
KSU
649
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.05% |
+117,807
| New | +$12.8M |
|
650
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $12.5M | 0.05% |
+722,270
| 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.