We are live on ! Find out more
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 %
100.94%
Top 10 Hldgs %
6.06%
Holding
3,034
New
3,025
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360M
2
AAPL icon
Apple
AAPL
+$172M
3
B
Barrick Mining
B
+$148M
4
THG icon
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
CNX icon
826
CNX Resources
CNX
$5.3B
$8.98M 0.04%
+397,806
New +$10.9M
CYE
827
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$8.97M 0.04%
+1,210,647
New +$9.45M
ITRI icon
828
Itron
ITRI
$4.36B
$8.85M 0.04%
+208,665
New +$8.9M
RSE
829
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8.85M 0.04%
+451,019
New +$8.79M
OVTI
830
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.83M 0.04%
+473,545
New +$7.28M
HNW
831
DELISTED
Pioneer Diversified High Income Fund
HNW
$8.8M 0.04%
+432,362
New +$9.33M
PML
832
PIMCO Municipal Income Fund II
PML
$485M
$8.75M 0.04%
+747,364
New +$9.41M
FENG
833
Phoenix New Media
FENG
$18.3M
$8.74M 0.04%
+265,393
New +$7.1M
LVS icon
834
Las Vegas Sands
LVS
$31.7B
$8.73M 0.04%
+164,947
New +$9.23M
NHS
835
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$8.73M 0.04%
+680,494
New +$9.4M
BLW icon
836
BlackRock Limited Duration Income Trust
BLW
$490M
$8.71M 0.04%
+495,203
New +$9.05M
INFY icon
837
Infosys
INFY
$48.7B
$8.68M 0.04%
+1,686,280
New +$9.19M
ARP
838
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$8.68M 0.04%
+396,391
New +$9.35M
VYX icon
839
NCR Voyix
VYX
$1.14B
$8.64M 0.04%
+426,979
New +$7.92M
VEA icon
840
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.64M 0.04%
+242,556
New +$9.07M
PFN
841
PIMCO Income Strategy Fund II
PFN
$698M
$8.63M 0.04%
+820,650
New +$9.22M
HBI
842
DELISTED
Hanesbrands
HBI
$8.6M 0.04%
+669,184
New +$8.26M
BGT icon
843
BlackRock Floating Rate Income Trust
BGT
$323M
$8.56M 0.04%
+568,465
New +$8.84M
OSK icon
844
Oshkosh
OSK
$8.79B
$8.54M 0.04%
+225,039
New +$8.64M
BRFS
845
DELISTED
BRF SA
BRFS
$8.45M 0.04%
+389,263
New +$9.02M
NAD icon
846
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.44M 0.04%
+613,606
New +$9.03M
UFS
847
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.43M 0.04%
+253,434
New +$9.11M
LAMR icon
848
Lamar Advertising Co
LAMR
$16.2B
$8.42M 0.04%
+193,910
New +$9M
CPRT icon
849
Copart
CPRT
$27B
$8.4M 0.04%
+2,182,008
New +$9.28M
SCI icon
850
Service Corp International
SCI
$11.7B
$8.39M 0.04%
+465,091
New +$7.92M
32 33
34
35 36

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.