We are live on ! Find out more
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
EMCB icon
1376
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$2.54M 0.01%
+34,515
New +$2.7M
CW icon
1377
Curtiss-Wright
CW
$26.7B
$2.54M 0.01%
+68,493
New +$2.38M
CPA icon
1378
Copa Holdings
CPA
$5.76B
$2.53M 0.01%
+19,308
New +$2.47M
HT
1379
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.53M 0.01%
+112,232
New +$2.61M
UAN icon
1380
CVR Partners
UAN
$1.36B
$2.53M 0.01%
+11,113
New +$2.73M
CHU
1381
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.52M 0.01%
+191,926
New +$2.63M
ELME
1382
Elme Communities
ELME
$143M
$2.52M 0.01%
+93,549
New +$2.63M
APLP
1383
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.51M 0.01%
+83,159
New +$2.37M
SLG icon
1384
SL Green Realty
SLG
$3.76B
$2.51M 0.01%
+29,387
New +$2.52M
MCY icon
1385
Mercury Insurance
MCY
$5.93B
$2.51M 0.01%
+57,043
New +$2.45M
HNT
1386
DELISTED
HEALTH NET INC
HNT
$2.51M 0.01%
+78,774
New +$2.37M
NUS icon
1387
Nu Skin
NUS
$252M
$2.5M 0.01%
+40,973
New +$2.27M
CWEI
1388
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.49M 0.01%
+57,285
New +$2.36M
AOL
1389
DELISTED
AOL INC COMMON STOCK
AOL
$2.48M 0.01%
+68,118
New +$2.54M
PDM
1390
Piedmont Realty Trust
PDM
$1.21B
$2.48M 0.01%
+138,808
New +$2.7M
HIG icon
1391
PUT
Hartford Financial Services
HIG
$38.9B
$2.47M 0.01%
+80,000
New +$2.31M
DRC
1392
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.47M 0.01%
+41,224
New +$2.44M
TDW icon
1393
Tidewater
TDW
$3.73B
$2.46M 0.01%
+1,340
New +$2.34M
LCC
1394
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.46M 0.01%
+150,000
New +$2.54M
IIM icon
1395
Invesco Value Municipal Income Trust
IIM
$589M
$2.46M 0.01%
+172,665
New +$2.68M
CLP
1396
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.45M 0.01%
+101,451
New +$2.35M
QQQX icon
1397
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.44M 0.01%
+155,937
New +$2.48M
PNF
1398
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.44M 0.01%
+224,753
New +$2.67M
VTN icon
1399
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.44M 0.01%
+166,942
New +$2.59M
XLF icon
1400
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.44M 0.01%
+142,393
New +$2.39M
54 55
56
57 58

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.