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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
CMC icon
1301
Commercial Metals
CMC
$7.6B
$3.02M 0.01%
+204,304
New +$3.01M
RKT
1302
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.01M 0.01%
+60,340
New +$2.95M
BVN icon
1303
Compañía de Minas Buenaventura
BVN
$7.69B
$3.01M 0.01%
+204,062
New +$3.98M
CLDX icon
1304
Celldex Therapeutics
CLDX
$2.99B
$3.01M 0.01%
+12,848
New +$2.53M
LBTYA icon
1305
Liberty Global Class A
LBTYA
$3.62B
$3.01M 0.01%
+98,467
New +$3.01M
PEI
1306
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.99M 0.01%
+10,548
New +$3.12M
DF
1307
DELISTED
Dean Foods Company
DF
$2.98M 0.01%
+148,586
New +$2.72M
NKTR icon
1308
Nektar Therapeutics
NKTR
$2.39B
$2.96M 0.01%
+17,109
New +$2.62M
ITGR icon
1309
Integer Holdings
ITGR
$4.12B
$2.96M 0.01%
+98,856
New +$2.8M
SFG
1310
DELISTED
STANCORP FINL GRP
SFG
$2.95M 0.01%
+59,660
New +$2.64M
CM icon
1311
Canadian Imperial Bank of Commerce
CM
$108B
$2.94M 0.01%
+84,721
New +$3.18M
VVC
1312
DELISTED
Vectren Corporation
VVC
$2.94M 0.01%
+86,835
New +$3.07M
MIG
1313
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.93M 0.01%
+364,998
New +$2.82M
FWLT
1314
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.93M 0.01%
+135,000
New +$2.99M
EDF
1315
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.91M 0.01%
+138,665
New +$3.26M
MKTX icon
1316
MarketAxess Holdings
MKTX
$5.71B
$2.9M 0.01%
+62,063
New +$2.67M
DBD
1317
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.89M 0.01%
+85,712
New +$2.65M
H icon
1318
Hyatt Hotels
H
$16.4B
$2.88M 0.01%
+71,498
New +$2.94M
BPO
1319
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.88M 0.01%
+172,709
New +$3.05M
NGG icon
1320
National Grid
NGG
$80.4B
$2.87M 0.01%
+52,612
New +$3.07M
MPT
1321
Medical Properties Trust
MPT
$2.77B
$2.87M 0.01%
+200,503
New +$3.16M
WPZ
1322
DELISTED
Williams Partners L.P.
WPZ
$2.87M 0.01%
+63,764
New +$2.59M
NTP
1323
DELISTED
Nam Tai Property Inc.
NTP
$2.87M 0.01%
+512,019
New +$4.59M
CGI
1324
DELISTED
Celadon Group Inc
CGI
$2.87M 0.01%
+156,973
New +$2.92M
IVW icon
1325
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.86M 0.01%
+135,984
New +$2.88M
51 52
53
54 55

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NMIFOAC
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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.