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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
SLG icon
1351
PUT
SL Green Realty
SLG
$3.76B
$2.65M 0.01%
+30,990
New +$2.66M
CPN
1352
DELISTED
Calpine Corporation
CPN
$2.64M 0.01%
+124,149
New +$2.6M
DEO icon
1353
Diageo
DEO
$49B
$2.63M 0.01%
+22,887
New +$2.77M
ENPH icon
1354
Enphase Energy
ENPH
$4.96B
$2.63M 0.01%
+340,419
New +$2.41M
TTM
1355
DELISTED
Tata Motors Limited
TTM
$2.63M 0.01%
+112,247
New +$2.91M
CARB
1356
DELISTED
Carbonite Inc
CARB
$2.63M 0.01%
+212,098
New +$2.32M
BWG
1357
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.62M 0.01%
+147,669
New +$2.94M
SOL
1358
DELISTED
Emeren Group
SOL
$2.61M 0.01%
+243,677
New +$2.26M
SIR
1359
DELISTED
SELECT INCOME REIT
SIR
$2.61M 0.01%
+211,611
New +$2.61M
HL icon
1360
Hecla Mining
HL
$9.47B
$2.6M 0.01%
+873,892
New +$2.97M
TRI icon
1361
Thomson Reuters
TRI
$42.8B
$2.6M 0.01%
+68,772
New +$2.66M
EPB
1362
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.59M 0.01%
+59,255
New +$2.52M
PZC
1363
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.58M 0.01%
+254,815
New +$2.74M
ATCO
1364
DELISTED
Atlas Corp.
ATCO
$2.58M 0.01%
+124,483
New +$2.73M
ATO icon
1365
Atmos Energy
ATO
$28.8B
$2.58M 0.01%
+62,732
New +$2.67M
SSL icon
1366
Sasol
SSL
$7.5B
$2.57M 0.01%
+59,364
New +$2.57M
BLK icon
1367
PUT
Blackrock
BLK
$169B
$2.57M 0.01%
+10,000
New +$2.68M
ETO
1368
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$2.57M 0.01%
+114,546
New +$2.66M
BSE
1369
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.57M 0.01%
+193,629
New +$2.81M
TAI
1370
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$2.55M 0.01%
+123,811
New +$2.65M
EMD
1371
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.55M 0.01%
+138,529
New +$2.85M
TRP icon
1372
TC Energy
TRP
$70.2B
$2.55M 0.01%
+59,359
New +$2.8M
KT icon
1373
KT
KT
$8.62B
$2.54M 0.01%
+163,912
New +$2.71M
ITC
1374
DELISTED
ITC HOLDINGS CORP
ITC
$2.54M 0.01%
+83,541
New +$2.49M
CHKP icon
1375
Check Point Software Technologies
CHKP
$13B
$2.54M 0.01%
+51,176
New +$2.46M
53 54
55
56 57

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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.