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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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $37.4M | 0.16% |
+675,045
| New | +$38.2M |
|
102
Home Depot
HD
$339B
| $37.3M | 0.16% |
+482,032
| New | +$36.2M |
|
|
DELL
103
DELISTED
DELL INC
DELL
| $37.3M | 0.16% |
+2,790,732
| New | +$37.8M |
|
104
Citigroup
C
$216B
| $37.2M | 0.16% |
+776,435
| New | +$37.3M |
|
105
UnitedHealth
UNH
$387B
| $37.2M | 0.16% |
+568,255
| New | +$35.4M |
|
106
Booking.com
BKNG
$155B
| $36.8M | 0.16% |
+1,113,675
| New | +$34M |
|
107
Universal Health Services
UHS
$10B
| $36.8M | 0.15% |
+549,433
| New | +$36.3M |
|
108
Union Pacific
UNP
$173B
| $36.6M | 0.15% |
+473,918
| New | +$35.7M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $36M | 0.15% |
+427,585
| New | +$36.1M |
|
110
Texas Instruments
TXN
$250B
| $36M | 0.15% |
+1,032,738
| New | +$36.9M |
|
111
Kroger
KR
$36.8B
| $35.8M | 0.15% |
+2,071,828
| New | +$35.3M |
|
112
Adobe
ADBE
$103B
| $35.6M | 0.15% |
+781,527
| New | +$34.6M |
|
113
Hasbro
HAS
$13.7B
| $35.4M | 0.15% |
+790,294
| New | +$36M |
|
114
Edison International
EIX
$30.8B
| $35.4M | 0.15% |
+734,156
| New | +$36.2M |
|
|
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
| $35.3M | 0.15% |
+1,564,032
| New | +$36.4M |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $35.1M | 0.15% |
+421,507
| New | +$30.8M |
|
|
RFMD
117
DELISTED
RF MICRO DEVICES INC
RFMD
| $34.9M | 0.15% |
+6,519,768
| New | +$34.9M |
|
118
Boeing
BA
$168B
| $34.9M | 0.15% |
+340,343
| New | +$32.3M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.9M | 0.15% |
+377,864
| New | +$36.4M |
|
120
Halliburton
HAL
$26.4B
| $34.8M | 0.15% |
+833,408
| New | +$34.8M |
|
121
Freeport-McMoran
FCX
$85.8B
| $34.6M | 0.15% |
+1,252,746
| New | +$38.2M |
|
|
SPLS
122
DELISTED
Staples Inc
SPLS
| $34.5M | 0.15% |
+2,177,659
| New | +$31.2M |
|
123
SLB Ltd
SLB
$75B
| $34.5M | 0.15% |
+481,218
| New | +$35.6M |
|
124
Visa
V
$700B
| $34.4M | 0.14% |
+752,056
| New | +$32.9M |
|
125
Occidental Petroleum
OXY
$55.6B
| $34M | 0.14% |
+397,345
| New | +$33.6M |
|
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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.