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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
XLY icon
1451
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.26M 0.01%
+80,000
New +$2.21M
ESC
1452
DELISTED
EMERITUS CORP
ESC
$2.25M 0.01%
+97,086
New +$2.47M
WPP
1453
DELISTED
WAUSAU PAPER CORP.
WPP
$2.25M 0.01%
+197,415
New +$2.14M
POWL icon
1454
Powell Industries
POWL
$7.6B
$2.25M 0.01%
+130,626
New +$2.17M
BRO icon
1455
Brown & Brown
BRO
$23.6B
$2.25M 0.01%
+139,384
New +$2.21M
STR
1456
DELISTED
QUESTAR CORP
STR
$2.25M 0.01%
+94,142
New +$2.31M
BTM
1457
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2.24M 0.01%
+1,246,122
New +$2.24M
HWKN icon
1458
Hawkins
HWKN
$2.67B
$2.24M 0.01%
+113,648
New +$2.21M
EVJ
1459
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$2.23M 0.01%
+175,379
New +$2.46M
CIT
1460
DELISTED
CIT Group Inc.
CIT
$2.23M 0.01%
+47,902
New +$2.12M
JKS
1461
JinkoSolar
JKS
$793M
$2.23M 0.01%
+246,348
New +$1.76M
OCSL icon
1462
Oaktree Specialty Lending
OCSL
$1.02B
$2.22M 0.01%
+70,839
New +$2.26M
TECD
1463
DELISTED
Tech Data Corp
TECD
$2.22M 0.01%
+47,095
New +$2.23M
LEO
1464
BNY Mellon Strategic Municipals
LEO
$383M
$2.21M 0.01%
+257,475
New +$2.33M
TRLG
1465
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$2.21M 0.01%
+69,878
New +$2.06M
ITMN
1466
DELISTED
INTERMUNE INC
ITMN
$2.21M 0.01%
+229,840
New +$2.19M
IVE icon
1467
iShares S&P 500 Value ETF
IVE
$49B
$2.21M 0.01%
+29,130
New +$2.21M
SPIL
1468
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.21M 0.01%
+351,995
New +$2.04M
STAG icon
1469
STAG Industrial
STAG
$7.38B
$2.21M 0.01%
+110,537
New +$2.42M
ORI icon
1470
Old Republic International
ORI
$10.5B
$2.2M 0.01%
+170,700
New +$2.26M
EWZ icon
1471
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.19M 0.01%
+50,000
New +$2.6M
EWZ icon
1472
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.19M 0.01%
+50,000
New +$2.6M
CLNY
1473
DELISTED
Colony Capital, Inc.
CLNY
$2.19M 0.01%
+110,178
New +$2.4M
ASH icon
1474
Ashland
ASH
$3.33B
$2.17M 0.01%
+53,015
New +$2.21M
FITB
1475
PUT
Fifth Third Bancorp
FITB
$51.2B
$2.17M 0.01%
+120,000
New +$2.09M
57 58
59
60 61

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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.