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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 | |
|---|---|---|---|---|---|---|
1926
PUT
CBRE Group
CBRE
$42.7B
| $1.17M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
|
JOBS
1927
DELISTED
51job Inc
JOBS
| $1.17M | ﹤0.01% |
+34,588
| New | +$1.04M |
|
1928
CubeSmart
CUBE
$9.44B
| $1.16M | ﹤0.01% |
+72,860
| New | +$1.19M |
|
|
LMNX
1929
DELISTED
Luminex Corp
LMNX
| $1.16M | ﹤0.01% |
+56,454
| New | +$1.03M |
|
|
ENOC
1930
DELISTED
EnerNOC, Inc.
ENOC
| $1.16M | ﹤0.01% |
+87,667
| New | +$1.37M |
|
1931
Interactive Brokers
IBKR
$39.1B
| $1.16M | ﹤0.01% |
+291,076
| New | +$1.12M |
|
|
SHYF
1932
DELISTED
The Shyft Group
SHYF
| $1.16M | ﹤0.01% |
+189,502
| New | +$1.06M |
|
1933
AMERISAFE
AMSF
$564M
| $1.16M | ﹤0.01% |
+35,764
| New | +$1.2M |
|
1934
Barrett Business Services
BBSI
$973M
| $1.16M | ﹤0.01% |
+88,684
| New | +$1.26M |
|
1935
Icahn Enterprises
IEP
$5.17B
| $1.16M | ﹤0.01% |
+15,898
| New | +$1.17M |
|
1936
United Rentals
URI
$69.3B
| $1.16M | ﹤0.01% |
+23,188
| New | +$1.23M |
|
|
CLDT
1937
Chatham Lodging
CLDT
$616M
| $1.16M | ﹤0.01% |
+67,260
| New | +$1.21M |
|
|
SAFM
1938
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | ﹤0.01% |
+17,370
| New | +$1.1M |
|
|
PCN
1939
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $1.15M | ﹤0.01% |
+66,251
| New | +$1.19M |
|
1940
First Bancorp
FBP
$4.46B
| $1.15M | ﹤0.01% |
+162,312
| New | +$1.01M |
|
|
SAVE
1941
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | ﹤0.01% |
+36,136
| New | +$1.04M |
|
1942
Group 1 Automotive
GPI
$3.49B
| $1.14M | ﹤0.01% |
+17,780
| New | +$1.1M |
|
|
AKRX
1943
DELISTED
Akorn Inc
AKRX
| $1.14M | ﹤0.01% |
+84,620
| New | +$1.2M |
|
|
MMD
1944
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.14M | ﹤0.01% |
+63,517
| New | +$1.23M |
|
1945
PUT
SLM Corp
SLM
$5.11B
| $1.14M | ﹤0.01% |
+139,900
| New | +$1.09M |
|
|
JMI
1946
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.14M | ﹤0.01% |
+80,870
| New | +$1.43M |
|
1947
Acco Brands
ACCO
$400M
| $1.14M | ﹤0.01% |
+178,985
| New | +$1.21M |
|
|
LEDR
1948
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $1.14M | ﹤0.01% |
+106,305
| New | +$1.07M |
|
|
NIHD
1949
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.14M | ﹤0.01% |
+170,595
| New | +$1.23M |
|
1950
Dine Brands
DIN
$451M
| $1.14M | ﹤0.01% |
+16,518
| New | +$1.17M |
|
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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.