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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
AIR icon
1426
AAR Corp
AIR
$5.59B
$2.35M 0.01%
+106,938
New +$2.06M
IRS
1427
IRSA Inversiones y Representaciones
IRS
$1.29B
$2.35M 0.01%
+327,821
New +$2.74M
RPM icon
1428
RPM International
RPM
$13.7B
$2.34M 0.01%
+73,336
New +$2.35M
EDD
1429
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2.34M 0.01%
+161,964
New +$2.66M
GSH
1430
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.34M 0.01%
+116,477
New +$2.67M
EWP icon
1431
iShares MSCI Spain ETF
EWP
$2.11B
$2.33M 0.01%
+84,030
New +$2.52M
EQR icon
1432
CALL
Equity Residential
EQR
$24.9B
$2.32M 0.01%
+40,000
New +$2.3M
WIT icon
1433
Wipro
WIT
$19.6B
$2.32M 0.01%
+1,699,120
New +$2.52M
ORAN
1434
DELISTED
Orange
ORAN
$2.32M 0.01%
+244,926
New +$2.51M
TRN icon
1435
Trinity Industries
TRN
$2.49B
$2.31M 0.01%
+167,316
New +$2.44M
OCR
1436
DELISTED
OMNICARE INC
OCR
$2.31M 0.01%
+48,508
New +$2.17M
MSCC
1437
DELISTED
Microsemi Corp
MSCC
$2.3M 0.01%
+101,155
New +$2.16M
ARB
1438
DELISTED
ARBITRON INC (NEW)
ARB
$2.3M 0.01%
+49,536
New +$2.32M
NXK
1439
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.3M 0.01%
+165,087
New +$2.39M
AVTA
1440
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.29M 0.01%
+123,612
New +$2.1M
CMBS icon
1441
iShares CMBS ETF
CMBS
$474M
$2.29M 0.01%
+44,758
New +$2.32M
GHDX
1442
DELISTED
Genomic Health, Inc.
GHDX
$2.29M 0.01%
+72,263
New +$2.37M
IRDM icon
1443
Iridium Communications
IRDM
$5.02B
$2.29M 0.01%
+294,915
New +$2.07M
RF icon
1444
PUT
Regions Financial
RF
$26.4B
$2.29M 0.01%
+240,000
New +$2.09M
MDAS
1445
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.27M 0.01%
+128,188
New +$2.3M
TUES
1446
DELISTED
Tuesday Morning Corp
TUES
$2.27M 0.01%
+219,210
New +$1.89M
IYF icon
1447
iShares US Financials ETF
IYF
$4.67B
$2.27M 0.01%
+63,536
New +$2.24M
SBRA icon
1448
Sabra Healthcare REIT
SBRA
$5.34B
$2.27M 0.01%
+87,014
New +$2.51M
ACAT
1449
DELISTED
Arctic Cat Inc
ACAT
$2.27M 0.01%
+50,512
New +$2.27M
QIHU
1450
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.26M 0.01%
+49,009
New +$1.89M
56 57
58
59 60

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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.