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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
AEL
1526
DELISTED
American Equity Investment Life Holding Company
AEL
$2.01M 0.01%
+128,024
New +$1.99M
TM icon
1527
Toyota
TM
$224B
$2.01M 0.01%
+16,620
New +$1.94M
HSH
1528
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.01M 0.01%
+60,652
New +$2.1M
SRCE icon
1529
1st Source
SRCE
$2.16B
$2M 0.01%
+92,659
New +$2.01M
ALGT icon
1530
Allegiant Air
ALGT
$2.64B
$2M 0.01%
+18,870
New +$1.77M
CWH.PRE
1531
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$2M 0.01%
+79,594
New +$2.04M
UAL icon
1532
United Airlines
UAL
$39.4B
$2M 0.01%
+63,857
New +$2.03M
CENTA icon
1533
Central Garden & Pet Co Class A
CENTA
$2.37B
$2M 0.01%
+361,614
New +$2.33M
CRR
1534
DELISTED
Carbo Ceramics Inc.
CRR
$2M 0.01%
+29,592
New +$2.19M
KELYA icon
1535
Kelly Services Class A
KELYA
$514M
$1.99M 0.01%
+114,104
New +$2M
LCC
1536
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.99M 0.01%
+121,262
New +$2.05M
BCV
1537
Bancroft Fund
BCV
$133M
$1.99M 0.01%
+114,790
New +$2.01M
CXH
1538
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.98M 0.01%
+212,158
New +$2.08M
BC icon
1539
Brunswick
BC
$5.13B
$1.98M 0.01%
+62,075
New +$2.02M
PCM
1540
PCM Fund
PCM
$69.3M
$1.98M 0.01%
+169,005
New +$2.16M
EFT
1541
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.98M 0.01%
+119,670
New +$2.04M
ET
1542
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$1.98M 0.01%
+58,773
New +$1.47M
GNC
1543
DELISTED
GNC Holdings, Inc.
GNC
$1.98M 0.01%
+44,763
New +$1.99M
KMPR icon
1544
Kemper
KMPR
$1.67B
$1.97M 0.01%
+57,592
New +$1.89M
O icon
1545
Realty Income
O
$59.6B
$1.97M 0.01%
+48,550
New +$2.24M
ERIC icon
1546
Ericsson
ERIC
$32.2B
$1.97M 0.01%
+174,710
New +$2.09M
EG icon
1547
Everest Group
EG
$14.5B
$1.97M 0.01%
+15,366
New +$1.99M
SNX icon
1548
TD Synnex
SNX
$20.4B
$1.97M 0.01%
+93,020
New +$1.75M
RUE
1549
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.96M 0.01%
+46,999
New +$1.67M
AG icon
1550
First Majestic Silver
AG
$7.41B
$1.95M 0.01%
+184,477
New +$2.14M
60 61
62
63 64

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TRSOTSOK
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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.