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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 | |
|---|---|---|---|---|---|---|
|
SWN
651
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 0.05% |
+341,367
| New | +$12.7M |
|
652
Ciena
CIEN
$53.4B
| $12.4M | 0.05% |
+639,675
| New | +$10.6M |
|
|
FLC
653
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $12.4M | 0.05% |
+638,866
| New | +$13.3M |
|
|
TSS
654
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.05% |
+506,899
| New | +$12.1M |
|
655
Progressive
PGR
$123B
| $12.4M | 0.05% |
+487,654
| New | +$12.3M |
|
|
PGH
656
DELISTED
Pengrowth Energy Corporation
PGH
| $12.4M | 0.05% |
+2,512,231
| New | +$12.5M |
|
657
Pitney Bowes
PBI
$2.4B
| $12.4M | 0.05% |
+843,546
| New | +$12.5M |
|
658
M&T Bank
MTB
$35.7B
| $12.4M | 0.05% |
+110,756
| New | +$11.4M |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.05% |
+638,597
| New | +$11.4M |
|
660
Lear
LEA
$6.54B
| $12.3M | 0.05% |
+203,933
| New | +$11.8M |
|
661
Globe Life
GL
$14.2B
| $12.3M | 0.05% |
+283,643
| New | +$11.9M |
|
662
Banco Bradesco
BBD
$39.3B
| $12.3M | 0.05% |
+2,411,572
| New | +$14.9M |
|
663
Range Resources
RRC
$9.38B
| $12.3M | 0.05% |
+158,965
| New | +$12.1M |
|
664
Greif
GEF
$4.92B
| $12.3M | 0.05% |
+232,924
| New | +$11.8M |
|
|
ETB
665
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $12.3M | 0.05% |
+845,300
| New | +$12.6M |
|
666
Oneok
OKE
$57.2B
| $12.2M | 0.05% |
+338,490
| New | +$13.9M |
|
|
FDO
667
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.2M | 0.05% |
+196,185
| New | +$12.2M |
|
668
Regions Financial
RF
$26.4B
| $12.2M | 0.05% |
+1,280,854
| New | +$11.2M |
|
|
NPT
669
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $12.2M | 0.05% |
+959,914
| New | +$13.2M |
|
670
Equifax
EFX
$20.3B
| $12.2M | 0.05% |
+206,223
| New | +$12.4M |
|
|
MOLX
671
DELISTED
MOLEX INC
MOLX
| $12.1M | 0.05% |
+413,529
| New | +$11.9M |
|
|
FBR
672
DELISTED
Fibria Celulose Sa
FBR
| $12.1M | 0.05% |
+1,093,150
| New | +$12.1M |
|
|
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.05% |
+204,669
| New | +$12.3M |
|
674
GameStop
GME
$9.75B
| $12.1M | 0.05% |
+1,151,316
| New | +$10.2M |
|
675
FerroAtlántica
GSM
$594M
| $12.1M | 0.05% |
+1,112,659
| New | +$13.9M |
|
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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.