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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
VMO icon
926
Invesco Municipal Opportunity Trust
VMO
$651M
$6.82M 0.03%
+524,407
New +$7.26M
CGO
927
Calamos Global Total Return Fund
CGO
$125M
$6.8M 0.03%
+509,202
New +$7.29M
CPAY icon
928
Corpay
CPAY
$25B
$6.73M 0.03%
+82,814
New +$6.73M
MSCI icon
929
MSCI
MSCI
$41.6B
$6.69M 0.03%
+201,185
New +$6.79M
WP
930
DELISTED
Worldpay, Inc.
WP
$6.69M 0.03%
+242,551
New +$6.01M
VEON icon
931
VEON
VEON
$3.62B
$6.69M 0.03%
+26,596
New +$7.25M
JCE icon
932
Nuveen Core Equity Alpha Fund
JCE
$279M
$6.66M 0.03%
+443,621
New +$6.82M
EXG icon
933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$6.66M 0.03%
+717,833
New +$6.82M
OLN icon
934
Olin
OLN
$2.11B
$6.64M 0.03%
+277,735
New +$6.81M
RCI icon
935
Rogers Communications
RCI
$18.3B
$6.63M 0.03%
+169,309
New +$8.02M
WDR
936
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.59M 0.03%
+151,457
New +$6.67M
FHI icon
937
Federated Hermes
FHI
$4.55B
$6.57M 0.03%
+239,735
New +$6.08M
PSF icon
938
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$6.56M 0.03%
+252,877
New +$6.9M
BRE
939
DELISTED
BRE PROPERTIES INC CL A
BRE
$6.55M 0.03%
+131,012
New +$6.6M
GGP
940
DELISTED
GGP Inc.
GGP
$6.55M 0.03%
+329,452
New +$7.01M
GA
941
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$6.52M 0.03%
+814,320
New +$6.16M
MVF
942
DELISTED
BlackRock MuniVest Fund
MVF
$6.5M 0.03%
+640,474
New +$6.84M
QRE
943
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$6.5M 0.03%
+369,342
New +$6.39M
CLMT icon
944
Calumet Specialty Products
CLMT
$3.85B
$6.48M 0.03%
+178,114
New +$6.4M
TLI
945
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.48M 0.03%
+498,245
New +$6.78M
FCT
946
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.46M 0.03%
+426,325
New +$6.76M
VGI
947
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$6.43M 0.03%
+369,045
New +$6.93M
HUB.B
948
DELISTED
HUBBELL INC CL-B
HUB.B
$6.41M 0.03%
+64,768
New +$6.27M
DBC icon
949
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.4M 0.03%
+254,563
New +$6.66M
GLQ
950
Clough Global Equity Fund
GLQ
$152M
$6.38M 0.03%
+426,063
New +$6.3M
36 37
38
39 40

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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.