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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
HYB
1101
DELISTED
New America High Income Fund, Inc.
HYB
$4.52M 0.02%
+449,402
New +$4.62M
STWD icon
1102
Starwood Property Trust
STWD
$5.92B
$4.52M 0.02%
+226,441
New +$4.83M
PHI icon
1103
PLDT
PHI
$4.25B
$4.51M 0.02%
+66,488
New +$4.73M
AJG icon
1104
Arthur J. Gallagher & Co
AJG
$64.1B
$4.49M 0.02%
+102,880
New +$4.45M
PVTB
1105
DELISTED
PrivateBancorp Inc
PVTB
$4.49M 0.02%
+211,731
New +$4.09M
LNN icon
1106
Lindsay Corp
LNN
$1.13B
$4.47M 0.02%
+59,681
New +$4.72M
HIO
1107
Western Asset High Income Opportunity Fund
HIO
$336M
$4.47M 0.02%
+752,908
New +$4.76M
CYH icon
1108
Community Health Systems
CYH
$393M
$4.47M 0.02%
+115,300
New +$4.34M
HWC icon
1109
Hancock Whitney
HWC
$6.2B
$4.45M 0.02%
+148,066
New +$4.23M
RHP icon
1110
Ryman Hospitality Properties
RHP
$8.43B
$4.44M 0.02%
+113,872
New +$4.65M
NVG icon
1111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.43M 0.02%
+331,855
New +$4.77M
BXMX
1112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.41M 0.02%
+350,960
New +$4.47M
HIW icon
1113
Highwoods Properties
HIW
$3.65B
$4.41M 0.02%
+123,773
New +$4.73M
BTA
1114
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.41M 0.02%
+389,854
New +$4.66M
NQC
1115
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$4.4M 0.02%
+308,418
New +$4.67M
UPBD icon
1116
Upbound Group
UPBD
$1.13B
$4.39M 0.02%
+116,822
New +$4.23M
GDF
1117
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.37M 0.02%
+383,684
New +$4.93M
BLC
1118
DELISTED
BELO CORP SER A
BLC
$4.36M 0.02%
+312,439
New +$3.57M
BFZ
1119
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.35M 0.02%
+292,772
New +$4.65M
GOLD
1120
DELISTED
Randgold Resources Ltd
GOLD
$4.35M 0.02%
+68,945
New +$5.12M
SRPT icon
1121
Sarepta Therapeutics
SRPT
$1.57B
$4.33M 0.02%
+113,840
New +$4.07M
NXJ
1122
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.31M 0.02%
+318,820
New +$4.59M
PDT
1123
John Hancock Premium Dividend Fund
PDT
$634M
$4.28M 0.02%
+322,863
New +$4.55M
NUAN
1124
DELISTED
Nuance Communications, Inc.
NUAN
$4.28M 0.02%
+268,733
New +$4.58M
HCA icon
1125
HCA Healthcare
HCA
$87.2B
$4.26M 0.02%
+118,211
New +$4.57M
43 44
45
46 47

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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.