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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
UTIW
1476
DELISTED
UTI WORLDWIDE INC
UTIW
$2.17M 0.01%
+131,445
New +$1.99M
HCC
1477
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.17M 0.01%
+50,206
New +$2.13M
WMS
1478
DELISTED
WMS INDS INC
WMS
$2.17M 0.01%
+84,878
New +$2.15M
HOUS
1479
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.16M 0.01%
+45,000
New +$2.21M
CVD
1480
DELISTED
COVANCE INC.
CVD
$2.15M 0.01%
+28,213
New +$2.11M
TRW
1481
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.15M 0.01%
+32,313
New +$1.95M
NZF icon
1482
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.14M 0.01%
+161,719
New +$2.3M
VHI icon
1483
Valhi
VHI
$380M
$2.14M 0.01%
+12,975
New +$2.44M
TLK icon
1484
Telkom Indonesia
TLK
$14.5B
$2.14M 0.01%
+100,122
New +$2.29M
AXAS
1485
DELISTED
Abraxas Petroleum Corp
AXAS
$2.14M 0.01%
+50,918
New +$2.31M
SUI icon
1486
Sun Communities
SUI
$15.2B
$2.14M 0.01%
+42,903
New +$2.16M
SJI
1487
DELISTED
South Jersey Industries, Inc.
SJI
$2.13M 0.01%
+74,370
New +$2.17M
ICE icon
1488
PUT
Intercontinental Exchange
ICE
$85.6B
$2.13M 0.01%
+60,000
New +$2.01M
RS icon
1489
Reliance Steel & Aluminium
RS
$20.7B
$2.13M 0.01%
+32,526
New +$2.15M
TV icon
1490
Televisa
TV
$1.48B
$2.13M 0.01%
+85,809
New +$2.19M
IBB icon
1491
iShares Biotechnology ETF
IBB
$9.34B
$2.13M 0.01%
+36,678
New +$2.12M
OMX
1492
DELISTED
OFFICEMAX INCORPORATED
OMX
$2.12M 0.01%
+207,565
New +$2.4M
AYN
1493
DELISTED
Alliance New York Income Fund
AYN
$2.12M 0.01%
+162,790
New +$2.19M
ETP
1494
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.11M 0.01%
+65,938
New +$2.06M
IYT icon
1495
iShares US Transportation ETF
IYT
$2.26B
$2.11M 0.01%
+76,660
New +$2.13M
AKP
1496
DELISTED
Alliance Californa Muni Fd
AKP
$2.1M 0.01%
+161,047
New +$2.23M
MGA icon
1497
Magna International
MGA
$18.7B
$2.1M 0.01%
+59,044
New +$1.87M
MRCY icon
1498
Mercury Systems
MRCY
$5.83B
$2.1M 0.01%
+227,957
New +$1.97M
WEA
1499
Western Asset Premier Bond Fund
WEA
$124M
$2.1M 0.01%
+143,026
New +$2.27M
SBH icon
1500
Sally Beauty Holdings
SBH
$1.43B
$2.08M 0.01%
+66,941
New +$2.02M
58 59
60
61 62

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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.