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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 | |
|---|---|---|---|---|---|---|
|
DDC
1901
DELISTED
Dominion Diamond Corporation
DDC
| $1.2M | 0.01% |
+85,196
| New | +$1.3M |
|
|
PF
1902
DELISTED
Pinnacle Foods, Inc.
PF
| $1.2M | 0.01% |
+49,730
| New | +$1.21M |
|
|
AWAY
1903
DELISTED
HOMEAWAY INC COM
AWAY
| $1.2M | 0.01% |
+37,131
| New | +$1.14M |
|
1904
Hain Celestial
HAIN
$44.9M
| $1.2M | 0.01% |
+36,870
| New | +$1.19M |
|
|
NQS
1905
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.2M | 0.01% |
+88,053
| New | +$1.27M |
|
1906
Calix
CALX
$2.33B
| $1.2M | 0.01% |
+118,557
| New | +$1.1M |
|
|
HTO
1907
H2O America
HTO
$2.57B
| $1.2M | 0.01% |
+45,720
| New | +$1.2M |
|
1908
Genesis Energy
GEL
$1.84B
| $1.19M | 0.01% |
+23,039
| New | +$1.14M |
|
1909
Healthcare Services Group
HCSG
$1.6B
| $1.19M | 0.01% |
+48,673
| New | +$1.12M |
|
1910
Littelfuse
LFUS
$11.2B
| $1.19M | 0.01% |
+15,972
| New | +$1.12M |
|
|
SHLM
1911
DELISTED
Schulman (A.) Inc
SHLM
| $1.19M | 0.01% |
+44,406
| New | +$1.22M |
|
1912
Avient
AVNT
$3.39B
| $1.19M | 0.01% |
+47,918
| New | +$1.17M |
|
1913
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $1.19M | 0.01% |
+58,629
| New | +$1.28M |
|
|
WBMD
1914
DELISTED
WebMD Health Corp.
WBMD
| $1.19M | 0.01% |
+40,330
| New | +$1.08M |
|
1915
Matrix Service
MTRX
$340M
| $1.18M | 0.01% |
+76,031
| New | +$1.2M |
|
1916
Kulicke & Soffa
KLIC
$4.67B
| $1.18M | 0.01% |
+107,011
| New | +$1.21M |
|
1917
Ulta Beauty
ULTA
$22.7B
| $1.18M | 0.01% |
+11,763
| New | +$1.06M |
|
|
XEC
1918
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.01% |
+18,118
| New | +$1.29M |
|
|
SYT
1919
DELISTED
Syngenta Ag
SYT
| $1.18M | 0.01% |
+15,139
| New | +$1.23M |
|
1920
Allison Transmission
ALSN
$9.62B
| $1.18M | ﹤0.01% |
+50,902
| New | +$1.18M |
|
|
ANR
1921
DELISTED
Alpha Natural Resources Inc
ANR
| $1.17M | ﹤0.01% |
+224,086
| New | +$1.52M |
|
1922
BHP
BHP
$212B
| $1.17M | ﹤0.01% |
+24,068
| New | +$1.33M |
|
|
EOT
1923
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
| $1.17M | ﹤0.01% |
+59,358
| New | +$1.27M |
|
|
UNTD
1924
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.17M | ﹤0.01% |
+22,043
| New | +$1.03M |
|
1925
Angi Inc
ANGI
$242M
| $1.17M | ﹤0.01% |
+4,402
| New | +$1.03M |
|
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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.