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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 %
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
PDI icon
876
PIMCO Dynamic Income Fund
PDI
$7.39B
$7.82M 0.03%
+267,446
New +$8.16M
AME icon
877
Ametek
AME
$55.4B
$7.81M 0.03%
+184,704
New +$7.71M
OKS
878
DELISTED
Oneok Partners LP
OKS
$7.78M 0.03%
+157,019
New +$8.25M
ACG
879
DELISTED
AllianceBernstein Income Fund Inc
ACG
$7.67M 0.03%
+1,028,997
New +$8.25M
VRE
880
DELISTED
Veris Residential
VRE
$7.66M 0.03%
+312,899
New +$8.4M
ANN
881
DELISTED
ANN INC
ANN
$7.66M 0.03%
+230,625
New +$7M
CNQR
882
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$7.65M 0.03%
+93,953
New +$7.15M
MFC icon
883
Manulife Financial
MFC
$73.9B
$7.6M 0.03%
+474,374
New +$7.19M
TAL
884
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.59M 0.03%
+174,186
New +$7.37M
IEX icon
885
IDEX
IEX
$17B
$7.58M 0.03%
+140,957
New +$7.51M
SCD
886
LMP Capital and Income Fund
SCD
$355M
$7.56M 0.03%
+488,693
New +$7.83M
EXXI
887
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.54M 0.03%
+339,800
New +$8.33M
MSM icon
888
MSC Industrial Direct
MSM
$6.89B
$7.49M 0.03%
+96,695
New +$7.79M
VOO icon
889
Vanguard S&P 500 ETF
VOO
$979B
$7.47M 0.03%
+50,893
New +$7.51M
NEV
890
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7.47M 0.03%
+511,031
New +$7.99M
RQI icon
891
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.39M 0.03%
+658,129
New +$7.75M
VPG icon
892
Vishay Precision Group
VPG
$1.22B
$7.38M 0.03%
+487,718
New +$7.07M
IDCC icon
893
InterDigital
IDCC
$7.87B
$7.37M 0.03%
+165,156
New +$7.4M
NEU icon
894
NewMarket
NEU
$7.82B
$7.36M 0.03%
+28,042
New +$7.57M
SJR
895
DELISTED
Shaw Communications Inc.
SJR
$7.34M 0.03%
+305,909
New +$6.99M
BSJE
896
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$7.34M 0.03%
+280,000
New +$7.46M
MBT
897
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.3M 0.03%
+385,514
New +$7.53M
HME
898
DELISTED
HOME PROPERTIES, INC
HME
$7.27M 0.03%
+111,289
New +$7.11M
IQV icon
899
IQVIA
IQV
$38.7B
$7.26M 0.03%
+170,680
New +$7.48M
PCYC
900
DELISTED
PHARMACYCLICS INC
PCYC
$7.24M 0.03%
+91,042
New +$7.44M
34 35
36
37 38

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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.