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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 | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corp
Y
| $54.8M | 0.23% |
+142,879
| New | +$55.4M |
|
52
CVS Health
CVS
$140B
| $53.5M | 0.22% |
+935,050
| New | +$54.2M |
|
53
Coeur Mining
CDE
$15.4B
| $52.9M | 0.22% |
+3,974,574
| New | +$57.8M |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $52.8M | 0.22% |
+3,820
| New | +$53.3M |
|
55
Kimberly-Clark
KMB
$37.5B
| $51.9M | 0.22% |
+556,858
| New | +$53.7M |
|
56
Sonoco
SON
$5.99B
| $51M | 0.21% |
+1,475,663
| New | +$51.5M |
|
57
Huntington Bancshares
HBAN
$35B
| $50.5M | 0.21% |
+6,411,452
| New | +$47.8M |
|
|
CAB
58
DELISTED
Cabela's Inc
CAB
| $50M | 0.21% |
+772,302
| New | +$50.1M |
|
59
Altria Group
MO
$125B
| $49.7M | 0.21% |
+1,420,177
| New | +$51M |
|
60
Biogen
BIIB
$30.4B
| $49.6M | 0.21% |
+230,642
| New | +$49.3M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $49M | 0.21% |
+437,962
| New | +$48.2M |
|
62
Verizon
VZ
$201B
| $48.6M | 0.2% |
+966,245
| New | +$49.3M |
|
|
NCI
63
DELISTED
Navigant Consulting, Inc.
NCI
| $47M | 0.2% |
+3,917,773
| New | +$50M |
|
64
Black Hills Corp
BKH
$5.69B
| $47M | 0.2% |
+963,498
| New | +$45.3M |
|
|
ONIT
65
Onity Group
ONIT
$341M
| $46.1M | 0.19% |
+74,590
| New | +$45.1M |
|
66
Philip Morris
PM
$312B
| $45.9M | 0.19% |
+529,334
| New | +$49.2M |
|
67
PepsiCo
PEP
$195B
| $45.4M | 0.19% |
+555,536
| New | +$45.4M |
|
68
Regeneron Pharmaceuticals
REGN
$72.9B
| $45.3M | 0.19% |
+201,525
| New | +$46.9M |
|
69
Seagate
STX
$169B
| $44.5M | 0.19% |
+991,834
| New | +$39.9M |
|
|
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $44.2M | 0.19% |
+859,257
| New | +$42.4M |
|
71
Bank of America
BAC
$439B
| $44.2M | 0.19% |
+3,434,015
| New | +$43.8M |
|
72
Vertex Pharmaceuticals
VRTX
$124B
| $44.1M | 0.19% |
+551,575
| New | +$40.6M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $44M | 0.19% |
+1,008,370
| New | +$43.1M |
|
74
Semtech
SMTC
$10.4B
| $43.8M | 0.18% |
+1,249,498
| New | +$42.7M |
|
75
RTX Corp
RTX
$295B
| $43.7M | 0.18% |
+746,391
| New | +$44.1M |
|
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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.