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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
EWJ icon
1676
iShares MSCI Japan ETF
EWJ
$21.9B
$1.59M 0.01%
+35,486
New +$1.61M
DECK icon
1677
Deckers Outdoor
DECK
$13.2B
$1.59M 0.01%
+188,706
New +$1.71M
HPF
1678
John Hancock Preferred Income Fund II
HPF
$343M
$1.59M 0.01%
+76,104
New +$1.71M
XLP icon
1679
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.59M 0.01%
+40,000
New +$1.63M
AOI
1680
DELISTED
Alliance One International
AOI
$1.59M 0.01%
+41,760
New +$1.56M
CLB icon
1681
Core Laboratories
CLB
$488M
$1.59M 0.01%
+10,456
New +$1.48M
CONE
1682
DELISTED
CyrusOne Inc Common Stock
CONE
$1.59M 0.01%
+76,466
New +$1.71M
EIV
1683
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.59M 0.01%
+139,184
New +$1.74M
AVD icon
1684
American Vanguard Corp
AVD
$68.4M
$1.58M 0.01%
+67,464
New +$1.96M
JNK icon
1685
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.58M 0.01%
+13,333
New +$1.64M
SAH icon
1686
Sonic Automotive
SAH
$2.9B
$1.58M 0.01%
+74,659
New +$1.66M
ONB icon
1687
Old National Bancorp
ONB
$10.2B
$1.58M 0.01%
+113,980
New +$1.5M
CTWS
1688
DELISTED
Connecticut Water Service Inc
CTWS
$1.58M 0.01%
+54,935
New +$1.57M
BOOM icon
1689
DMC Global
BOOM
$138M
$1.57M 0.01%
+95,280
New +$1.56M
ERII icon
1690
Energy Recovery
ERII
$446M
$1.57M 0.01%
+380,618
New +$1.45M
SMRT
1691
DELISTED
Stein Mart Inc
SMRT
$1.56M 0.01%
+114,450
New +$1.23M
EQNR icon
1692
Equinor
EQNR
$97.7B
$1.56M 0.01%
+75,353
New +$1.73M
ASR icon
1693
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.56M 0.01%
+14,006
New +$1.69M
TS icon
1694
Tenaris
TS
$28.9B
$1.56M 0.01%
+38,676
New +$1.62M
BHE icon
1695
Benchmark Electronics
BHE
$2.87B
$1.55M 0.01%
+77,222
New +$1.44M
GORO icon
1696
Goldgroup Mining Inc.
GORO
$157M
$1.55M 0.01%
+177,992
New +$1.76M
COCO
1697
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.55M 0.01%
+692,608
New +$1.54M
EVC icon
1698
Entravision Communication
EVC
$1.03B
$1.55M 0.01%
+252,030
New +$1.12M
SID icon
1699
Companhia Siderúrgica Nacional
SID
$1.31B
$1.55M 0.01%
+559,751
New +$2M
SFY
1700
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.55M 0.01%
+129,189
New +$1.75M
66 67
68
69 70

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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.