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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
MDVN
951
DELISTED
MEDIVATION, INC.
MDVN
$6.36M 0.03%
+258,330
New +$6.5M
ALE
952
DELISTED
Allete
ALE
$6.34M 0.03%
+127,285
New +$6.3M
MDC
953
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.33M 0.03%
+270,445
New +$7.03M
ALKS icon
954
Alkermes
ALKS
$8.22B
$6.3M 0.03%
+219,672
New +$6.4M
SJNK icon
955
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.3M 0.03%
+208,660
New +$6.42M
NPM
956
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.29M 0.03%
+464,550
New +$6.71M
DHC
957
Diversified Healthcare Trust
DHC
$2.15B
$6.28M 0.03%
+244,139
New +$6.63M
HDB icon
958
HDFC Bank
HDB
$123B
$6.27M 0.03%
+691,864
New +$6.84M
ACIW icon
959
ACI Worldwide
ACIW
$5.83B
$6.26M 0.03%
+404,181
New +$6.13M
HTY
960
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6.25M 0.03%
+506,619
New +$6.39M
LPX icon
961
Louisiana-Pacific
LPX
$5.06B
$6.23M 0.03%
+421,026
New +$7.64M
NQM
962
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$6.21M 0.03%
+435,053
New +$6.74M
EPR icon
963
EPR Properties
EPR
$4.76B
$6.2M 0.03%
+123,390
New +$6.7M
JDD
964
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6.2M 0.03%
+513,917
New +$6.71M
VGK icon
965
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.19M 0.03%
+128,528
New +$6.52M
VGM icon
966
Invesco Trust Investment Grade Municipals
VGM
$548M
$6.17M 0.03%
+452,783
New +$6.55M
FLG
967
Flagstar Bank National Association
FLG
$5.93B
$6.16M 0.03%
+146,717
New +$5.95M
MUJ icon
968
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$6.12M 0.03%
+426,818
New +$6.55M
SPH icon
969
Suburban Propane Partners
SPH
$1.24B
$6.12M 0.03%
+131,783
New +$6.23M
MUE
970
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6.1M 0.03%
+441,682
New +$6.62M
AVA icon
971
Avista
AVA
$3.34B
$6.06M 0.03%
+224,128
New +$6.16M
SPWR
972
DELISTED
SunPower Corporation Common Stock
SPWR
$6.03M 0.03%
+444,982
New +$4.71M
CPT icon
973
Camden Property Trust
CPT
$11B
$6.02M 0.03%
+87,088
New +$6.14M
GGN
974
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$6.01M 0.03%
+615,794
New +$6.85M
PDLI
975
DELISTED
PDL BioPharma, Inc.
PDLI
$6M 0.03%
+777,126
New +$6.06M
37 38
39
40 41

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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.