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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
MEMP
1551
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.95M 0.01%
+99,604
New +$1.94M
PRE
1552
DELISTED
PARTNERRE LTD
PRE
$1.95M 0.01%
+21,554
New +$1.96M
SFUN
1553
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.95M 0.01%
+7,858
New +$1.97M
INFI
1554
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.95M 0.01%
+119,809
New +$3.71M
OVV icon
1555
Ovintiv
OVV
$17.3B
$1.95M 0.01%
+22,966
New +$2.13M
MR
1556
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.95M 0.01%
+51,916
New +$2.05M
TWGP
1557
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.95M 0.01%
+94,852
New +$1.82M
WGO icon
1558
Winnebago Industries
WGO
$856M
$1.94M 0.01%
+92,590
New +$1.81M
ZEUS
1559
DELISTED
Olympic Steel
ZEUS
$1.94M 0.01%
+79,254
New +$1.85M
JRI icon
1560
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.94M 0.01%
+103,616
New +$2.06M
UNT
1561
DELISTED
UNIT Corporation
UNT
$1.94M 0.01%
+45,498
New +$2M
HD icon
1562
PUT
Home Depot
HD
$331B
$1.94M 0.01%
+25,000
New +$1.88M
CDP icon
1563
COPT Defense Properties
CDP
$4.3B
$1.94M 0.01%
+75,889
New +$2.09M
ICF icon
1564
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.93M 0.01%
+47,918
New +$2.04M
NPBC
1565
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.93M 0.01%
+189,878
New +$1.89M
IRC
1566
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.93M 0.01%
+188,696
New +$2.02M
DCM
1567
DELISTED
NTT DOCOMO, Inc.
DCM
$1.92M 0.01%
+122,622
New +$1.89M
TSRO
1568
DELISTED
TESARO, Inc.
TSRO
$1.91M 0.01%
+58,432
New +$1.8M
IGTE
1569
DELISTED
IGATE CORPORATION
IGTE
$1.91M 0.01%
+116,539
New +$1.88M
STLD icon
1570
Steel Dynamics
STLD
$36B
$1.91M 0.01%
+128,181
New +$1.92M
ANDE icon
1571
Andersons Inc
ANDE
$2.41B
$1.91M 0.01%
+53,819
New +$1.91M
PTEN icon
1572
Patterson-UTI
PTEN
$3.98B
$1.91M 0.01%
+98,400
New +$2.15M
AV
1573
DELISTED
Aviva Plc
AV
$1.91M 0.01%
+183,045
New +$1.81M
DNY
1574
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.9M 0.01%
+135,812
New +$1.9M
DGII icon
1575
Digi International
DGII
$2.63B
$1.9M 0.01%
+202,387
New +$1.89M
61 62
63
64 65

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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.