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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
SCHW
1626
PUT
Charles Schwab
SCHW
$183B
$1.7M 0.01%
+80,000
New +$1.48M
RRGB icon
1627
Red Robin
RRGB
$145M
$1.7M 0.01%
+30,719
New +$1.53M
BAP icon
1628
Credicorp
BAP
$31.8B
$1.69M 0.01%
+13,734
New +$1.91M
MTS
1629
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.69M 0.01%
+104,674
New +$1.77M
HYMB icon
1630
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.69M 0.01%
+62,776
New +$1.8M
AMED
1631
DELISTED
Amedisys
AMED
$1.68M 0.01%
+144,853
New +$1.66M
CACI icon
1632
CACI
CACI
$11B
$1.68M 0.01%
+26,474
New +$1.6M
TPH
1633
DELISTED
Tri Pointe Homes
TPH
$1.68M 0.01%
+101,344
New +$1.82M
OA
1634
DELISTED
Orbital ATK, Inc.
OA
$1.68M 0.01%
+20,382
New +$1.54M
BYI
1635
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.68M 0.01%
+29,709
New +$1.59M
SAFT icon
1636
Safety Insurance
SAFT
$1.52B
$1.68M 0.01%
+34,541
New +$1.74M
IWO icon
1637
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.67M 0.01%
+15,000
New +$1.64M
CUZ icon
1638
Cousins Properties
CUZ
$5.19B
$1.67M 0.01%
+58,555
New +$1.73M
HSBC icon
1639
HSBC
HSBC
$365B
$1.67M 0.01%
+37,289
New +$1.74M
PPLI
1640
People Inc
PPLI
$3.09B
$1.66M 0.01%
+195,722
New +$1.67M
CNC icon
1641
Centene
CNC
$30.7B
$1.66M 0.01%
+126,580
New +$1.53M
TLT icon
1642
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.66M 0.01%
+15,000
New +$1.76M
TEF
1643
DELISTED
Telefonica
TEF
$1.66M 0.01%
+176,078
New +$1.79M
IHY icon
1644
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.65M 0.01%
+63,540
New +$1.71M
EGOV
1645
DELISTED
NIC Inc
EGOV
$1.65M 0.01%
+100,050
New +$1.7M
VMW
1646
DELISTED
VMware, Inc
VMW
$1.65M 0.01%
+24,667
New +$1.81M
ORIT
1647
DELISTED
Oritani Financial Corp. New
ORIT
$1.65M 0.01%
+105,297
New +$1.61M
SGL
1648
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.65M 0.01%
+175,370
New +$1.8M
ZQK
1649
DELISTED
QUICKSILVER,INC.
ZQK
$1.65M 0.01%
+255,858
New +$1.73M
HYG icon
1650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.64M 0.01%
+18,098
New +$1.7M
64 65
66
67 68

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TRSOTSOK
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AIM
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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.