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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
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
6.06%
Holding
3,034
New
3,025
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$360M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
B
Barrick Mining
B
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MDR
76
DELISTED
McDermott International
MDR
| $43.7M | 0.18% |
+1,778,938
| New | +$51.5M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $43.3M | 0.18% |
+1,511,648
| New | +$40.5M |
|
|
ORB
78
DELISTED
ORBITAL SCIENCES CORP
ORB
| $43.3M | 0.18% |
+2,490,902
| New | +$43.7M |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43.2M | 0.18% |
+773,201
| New | +$41.5M |
|
80
NextEra Energy
NEE
$186B
| $42.9M | 0.18% |
+2,107,820
| New | +$41.8M |
|
81
Mondelez International
MDLZ
$84.1B
| $42.9M | 0.18% |
+1,503,857
| New | +$45.8M |
|
82
McDonald's
MCD
$193B
| $42.7M | 0.18% |
+431,637
| New | +$43.2M |
|
|
POM
83
DELISTED
PEPCO HOLDINGS, INC.
POM
| $42.6M | 0.18% |
+2,112,422
| New | +$45.1M |
|
84
AbbVie
ABBV
$470B
| $41.9M | 0.18% |
+1,014,658
| New | +$44.4M |
|
85
DuPont de Nemours
DD
$18.6B
| $41.5M | 0.17% |
+509,472
| New | +$43M |
|
|
LIFE
86
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $41.4M | 0.17% |
+559,970
| New | +$40.7M |
|
|
BGC
87
DELISTED
General Cable Corporation
BGC
| $40.9M | 0.17% |
+1,330,794
| New | +$44.5M |
|
88
J.M. Smucker
SJM
$13.6B
| $40.8M | 0.17% |
+395,871
| New | +$40.3M |
|
89
Chord Energy
CHRD
$7.63B
| $40.7M | 0.17% |
+1,045,982
| New | +$38.8M |
|
90
UGI
UGI
$7.85B
| $40.6M | 0.17% |
+1,556,276
| New | +$41M |
|
91
Eli Lilly
LLY
$1.09T
| $40M | 0.17% |
+815,154
| New | +$44.4M |
|
92
Entergy
ETR
$51.3B
| $39.8M | 0.17% |
+1,142,846
| New | +$39.3M |
|
93
Zions Bancorporation
ZION
$10.1B
| $39.3M | 0.17% |
+1,362,339
| New | +$35.6M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $39.3M | 0.17% |
+617,794
| New | +$36.3M |
|
95
Bristol-Myers Squibb
BMY
$130B
| $39M | 0.16% |
+872,900
| New | +$37.9M |
|
96
US Bancorp
USB
$98.9B
| $38.4M | 0.16% |
+1,060,897
| New | +$36.4M |
|
|
HLSS
97
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $38.4M | 0.16% |
+1,600,069
| New | +$37.3M |
|
98
American International
AIG
$42.8B
| $38.3M | 0.16% |
+857,927
| New | +$36.8M |
|
99
Welltower
WELL
$173B
| $37.9M | 0.16% |
+565,340
| New | +$40.2M |
|
100
eBay
EBAY
$51.5B
| $37.7M | 0.16% |
+1,730,089
| New | +$39.2M |
|
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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.