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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
PAI
1076
Western Asset Investment Grade Income Fund
PAI
$113M
$4.69M 0.02%
+364,379
New +$5.07M
MCA
1077
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.69M 0.02%
+318,371
New +$4.98M
PPS
1078
DELISTED
Post Properties
PPS
$4.67M 0.02%
+94,337
New +$4.63M
ENB icon
1079
Enbridge
ENB
$119B
$4.66M 0.02%
+111,167
New +$5.01M
JNS
1080
DELISTED
Janus Capital Group Inc
JNS
$4.65M 0.02%
+546,591
New +$4.76M
CMP icon
1081
Compass Minerals
CMP
$1.23B
$4.65M 0.02%
+54,995
New +$4.64M
PSE
1082
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$4.65M 0.02%
+135,592
New +$4.08M
MYC
1083
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.64M 0.02%
+304,563
New +$4.95M
HST icon
1084
CALL
Host Hotels & Resorts
HST
$17.2B
$4.64M 0.02%
+275,000
New +$4.85M
LUFK
1085
DELISTED
LUFKIN IND INC
LUFK
$4.63M 0.02%
+52,298
New +$4.52M
SPXX icon
1086
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4.62M 0.02%
+334,704
New +$4.63M
NQU
1087
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4.62M 0.02%
+341,803
New +$4.98M
LPT
1088
DELISTED
Liberty Property Trust
LPT
$4.6M 0.02%
+124,557
New +$5.09M
NKX icon
1089
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$4.59M 0.02%
+340,140
New +$4.78M
IAF
1090
abrdn Australia Equity Fund
IAF
$122M
$4.58M 0.02%
+157,977
New +$4.91M
CTCM
1091
DELISTED
CTC MEDIA INC COM STK
CTCM
$4.58M 0.02%
+411,410
New +$4.88M
ICB
1092
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$4.57M 0.02%
+268,237
New +$4.79M
BMR
1093
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.56M 0.02%
+225,488
New +$4.88M
SNY icon
1094
Sanofi
SNY
$103B
$4.56M 0.02%
+88,477
New +$4.71M
YGE
1095
DELISTED
Yingli Green Energy Holding Comp
YGE
$4.56M 0.02%
+140,591
New +$3.62M
TSM icon
1096
TSMC
TSM
$2.1T
$4.55M 0.02%
+248,636
New +$4.58M
MJI
1097
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$4.54M 0.02%
+319,683
New +$4.87M
CHD icon
1098
Church & Dwight Co
CHD
$23.4B
$4.54M 0.02%
+147,114
New +$4.59M
NIO
1099
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4.54M 0.02%
+324,131
New +$4.73M
IGR
1100
CBRE Global Real Estate Income Fund
IGR
$709M
$4.53M 0.02%
+502,651
New +$4.8M
42 43
44
45 46

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AIM
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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.