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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
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
6.06%
Holding
3,034
New
3,025
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$360M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
B
Barrick Mining
B
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$15.5B
| $33.9M | 0.14% |
+818,999
| New | +$37.4M |
|
127
Williams-Sonoma
WSM
$27.5B
| $33.8M | 0.14% |
+1,210,670
| New | +$32.6M |
|
128
ICF International
ICFI
$1.5B
| $33.8M | 0.14% |
+1,072,254
| New | +$30.4M |
|
129
Abbott
ABT
$188B
| $33.7M | 0.14% |
+967,185
| New | +$35.5M |
|
130
3M
MMM
$91.8B
| $33.7M | 0.14% |
+368,366
| New | +$33.4M |
|
|
CYN
131
DELISTED
CITY NATIONAL CORPORATION
CYN
| $33.7M | 0.14% |
+531,436
| New | +$31.6M |
|
132
Phillips 66
PSX
$82.9B
| $33.6M | 0.14% |
+570,968
| New | +$35.9M |
|
|
HES
133
DELISTED
Hess
HES
| $33.6M | 0.14% |
+505,306
| New | +$35M |
|
|
ZOLT
134
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $33.1M | 0.14% |
+2,560,159
| New | +$33.1M |
|
135
Lowe's Companies
LOW
$121B
| $33M | 0.14% |
+807,309
| New | +$32.5M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $32.7M | 0.14% |
+495,182
| New | +$31.3M |
|
137
Allstate
ALL
$70.6B
| $32.5M | 0.14% |
+676,364
| New | +$32.9M |
|
138
Newmont
NEM
$96.2B
| $32.4M | 0.14% |
+1,080,626
| New | +$36.3M |
|
139
Pediatrix Medical
MD
$2.2B
| $32.2M | 0.14% |
+703,832
| New | +$31.5M |
|
|
MXWL
140
DELISTED
Maxwell Technologies Inc
MXWL
| $32.2M | 0.14% |
+4,499,976
| New | +$28.4M |
|
|
GDP
141
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $31.8M | 0.13% |
+2,484,959
| New | +$32.9M |
|
142
LXP Industrial Trust
LXP
$3.52B
| $31.8M | 0.13% |
+543,963
| New | +$33.6M |
|
|
ANV
143
DELISTED
Allied Nevada Gold Corp
ANV
| $31.7M | 0.13% |
+4,899,487
| New | +$46.2M |
|
144
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $31.7M | 0.13% |
+2,049,726
| New | +$32.7M |
|
145
Paychex
PAYX
$43.4B
| $31.7M | 0.13% |
+868,321
| New | +$32M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $31.6M | 0.13% |
+511,593
| New | +$30.8M |
|
|
NYX
147
DELISTED
NYSE EURONEXT INC
NYX
| $31.5M | 0.13% |
+761,334
| New | +$30.2M |
|
148
Gentex
GNTX
$5.1B
| $31.5M | 0.13% |
+2,731,466
| New | +$30.8M |
|
149
United Parcel Service
UPS
$88.9B
| $31.3M | 0.13% |
+362,023
| New | +$31.1M |
|
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $31.3M | 0.13% |
+264,031
| New | +$32.4M |
|
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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.