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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
GWR
901
DELISTED
Genesee & Wyoming Inc.
GWR
$7.23M 0.03%
+85,166
New +$7.44M
LFC
902
DELISTED
China Life Insurance Company Ltd.
LFC
$7.21M 0.03%
+620,370
New +$8.1M
UGP icon
903
Ultrapar
UGP
$6.95B
$7.21M 0.03%
+601,972
New +$7.7M
INF
904
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$7.2M 0.03%
+342,932
New +$7.59M
MWE
905
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.17M 0.03%
+107,218
New +$6.9M
AWF
906
AllianceBernstein Global High Income Fund
AWF
$870M
$7.16M 0.03%
+476,016
New +$7.61M
IAE
907
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$7.12M 0.03%
+522,979
New +$7.71M
NEA icon
908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.11M 0.03%
+552,135
New +$7.68M
JLL icon
909
Jones Lang LaSalle
JLL
$16.3B
$7.11M 0.03%
+77,961
New +$7.33M
AFT
910
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$7.09M 0.03%
+360,865
New +$7.24M
CVE icon
911
Cenovus Energy
CVE
$55.7B
$7.08M 0.03%
+248,319
New +$7.33M
WCN
912
Waste Connections
WCN
$42.2B
$7.08M 0.03%
+258,231
New +$6.63M
TWTC
913
DELISTED
TW TELECOM INC CL A COM
TWTC
$7.03M 0.03%
+249,849
New +$6.9M
ULQ
914
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.02M 0.03%
+140,000
New +$7.02M
TECK icon
915
Teck Resources
TECK
$29.6B
$7M 0.03%
+327,357
New +$8.5M
NXZ
916
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$6.99M 0.03%
+501,248
New +$7.42M
GNE icon
917
Genie Energy
GNE
$367M
$6.99M 0.03%
+763,780
New +$7.41M
PCF
918
High Income Securities Fund
PCF
$98.8M
$6.99M 0.03%
+883,986
New +$7.15M
ET icon
919
Energy Transfer Partners
ET
$70.1B
$6.95M 0.03%
+464,960
New +$6.79M
PGX icon
920
Invesco Preferred ETF
PGX
$3.81B
$6.9M 0.03%
+483,441
New +$7.12M
DLR icon
921
Digital Realty Trust
DLR
$69.7B
$6.89M 0.03%
+112,982
New +$7.37M
BMO icon
922
Bank of Montreal
BMO
$126B
$6.89M 0.03%
+118,959
New +$7.21M
TRMB icon
923
Trimble
TRMB
$13.2B
$6.87M 0.03%
+264,243
New +$7.3M
CSQ icon
924
Calamos Strategic Total Return Fund
CSQ
$3.23B
$6.84M 0.03%
+674,511
New +$7.08M
PCH
925
DELISTED
PotlatchDeltic
PCH
$6.84M 0.03%
+169,040
New +$7.76M
35 36
37
38 39

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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.