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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
INB
1326
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.85M 0.01%
+264,577
New +$2.99M
KHI
1327
DELISTED
Deutsche High Income Trust
KHI
$2.83M 0.01%
+302,853
New +$3.05M
ELN
1328
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.83M 0.01%
+200,000
New +$2.47M
IWF icon
1329
iShares Russell 1000 Growth ETF
IWF
$121B
$2.82M 0.01%
+155,200
New +$2.84M
E icon
1330
ENI
E
$80.5B
$2.82M 0.01%
+68,576
New +$3.14M
XLI icon
1331
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.8M 0.01%
+65,600
New +$2.79M
KRC icon
1332
Kilroy Realty
KRC
$4.52B
$2.79M 0.01%
+52,683
New +$2.87M
UN
1333
DELISTED
Unilever NV New York Registry Shares
UN
$2.79M 0.01%
+71,005
New +$2.92M
HRB icon
1334
PUT
H&R Block
HRB
$5.58B
$2.77M 0.01%
+100,000
New +$2.85M
BBK
1335
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.77M 0.01%
+185,753
New +$2.98M
NGD
1336
DELISTED
New Gold Inc
NGD
$2.77M 0.01%
+430,877
New +$3.07M
FCX icon
1337
CALL
Freeport-McMoran
FCX
$90B
$2.76M 0.01%
+100,000
New +$3.05M
LPNT
1338
DELISTED
LifePoint Health, Inc.
LPNT
$2.72M 0.01%
+55,720
New +$2.67M
MMP
1339
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.01%
+49,896
New +$2.62M
BUD icon
1340
AB InBev
BUD
$170B
$2.71M 0.01%
+30,062
New +$2.86M
LSI
1341
DELISTED
Life Storage, Inc.
LSI
$2.71M 0.01%
+62,760
New +$2.77M
DSM
1342
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.7M 0.01%
+331,486
New +$2.93M
EROC
1343
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.7M 0.01%
+343,109
New +$3.13M
WX
1344
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.69M 0.01%
+128,242
New +$2.5M
AXP icon
1345
PUT
American Express
AXP
$227B
$2.69M 0.01%
+36,000
New +$2.56M
RIG icon
1346
Transocean
RIG
$5.89B
$2.69M 0.01%
+56,097
New +$2.86M
HALO icon
1347
Halozyme
HALO
$9.79B
$2.69M 0.01%
+338,202
New +$2.15M
NUJ
1348
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$2.68M 0.01%
+201,330
New +$2.94M
ISCA
1349
DELISTED
International Speedway Corp
ISCA
$2.66M 0.01%
+84,589
New +$2.83M
BYD icon
1350
Boyd Gaming
BYD
$6.18B
$2.65M 0.01%
+234,813
New +$2.65M
52 53
54
55 56

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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.