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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
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
6.06%
Holding
3,034
New
3,025
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$360M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
B
Barrick Mining
B
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$308M
| $31.2M | 0.13% |
+794,148
| New | +$29.1M |
|
152
Mattel
MAT
$4.49B
| $31.1M | 0.13% |
+686,531
| New | +$30.7M |
|
153
Global Payments
GPN
$23.9B
| $30.7M | 0.13% |
+1,326,240
| New | +$31M |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.6M | 0.13% |
+496,975
| New | +$29.8M |
|
|
NWSA
155
DELISTED
NEWS CORPORATION CL-A
NWSA
| $30.6M | 0.13% |
+1,018,362
| New | +$32.4M |
|
|
PPL
156
PPL Corp
PPL
$27.3B
| $30.5M | 0.13% |
+1,083,895
| New | +$31.3M |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $30.5M | 0.13% |
+1,213,821
| New | +$30.8M |
|
158
Simon Property Group
SPG
$76.8B
| $30.4M | 0.13% |
+204,758
| New | +$32.8M |
|
|
GES
159
DELISTED
Guess Inc
GES
| $30.4M | 0.13% |
+979,664
| New | +$28.1M |
|
160
Western Digital
WDC
$160B
| $30.4M | 0.13% |
+647,016
| New | +$28.3M |
|
161
Sysco
SYY
$40.8B
| $30.3M | 0.13% |
+887,376
| New | +$30.6M |
|
162
Dominion Energy
D
$62.1B
| $30.3M | 0.13% |
+532,759
| New | +$31.2M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $30.3M | 0.13% |
+607,031
| New | +$30.6M |
|
164
Southern Company
SO
$109B
| $30.1M | 0.13% |
+682,493
| New | +$31.4M |
|
165
3D Systems Corp
DDD
$412M
| $30M | 0.13% |
+682,970
| New | +$28.2M |
|
|
JNY
166
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $29.7M | 0.13% |
+2,163,022
| New | +$30.2M |
|
167
Lifecore Biomedical
LFCR
$165M
| $29.7M | 0.13% |
+2,249,571
| New | +$31.1M |
|
168
Darden Restaurants
DRI
$23.7B
| $29.7M | 0.12% |
+657,857
| New | +$30.4M |
|
169
Darling Ingredients
DAR
$9.28B
| $29.5M | 0.12% |
+1,582,292
| New | +$29.3M |
|
|
HOLX
170
DELISTED
Hologic
HOLX
| $29.5M | 0.12% |
+1,526,991
| New | +$31.9M |
|
|
CVSA
171
Covista Inc
CVSA
$4.3B
| $29.4M | 0.12% |
+947,140
| New | +$28.5M |
|
172
Saia
SAIA
$10.9B
| $29.2M | 0.12% |
+974,197
| New | +$27.7M |
|
173
Scholastic
SCHL
$766M
| $29.1M | 0.12% |
+994,575
| New | +$28.1M |
|
174
General Mills
GIS
$20.1B
| $28.9M | 0.12% |
+595,062
| New | +$29.3M |
|
|
MFB
175
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $28.8M | 0.12% |
+1,664,393
| New | +$29.9M |
|
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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.