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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$62.7B
| $28.8M | 0.12% |
+903,058
| New | +$28.1M |
|
177
American Express
AXP
$228B
| $28.7M | 0.12% |
+383,410
| New | +$27.3M |
|
178
Pentair
PNR
$10.6B
| $28.5M | 0.12% |
+736,462
| New | +$27.5M |
|
179
Moody's
MCO
$83.5B
| $28.5M | 0.12% |
+467,288
| New | +$28.4M |
|
180
Walt Disney
DIS
$167B
| $28.5M | 0.12% |
+450,600
| New | +$28.5M |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $28.4M | 0.12% |
+543,596
| New | +$30.4M |
|
182
TripAdvisor
TRIP
$1.65B
| $28.4M | 0.12% |
+466,482
| New | +$26.7M |
|
183
Ross Stores
ROST
$81B
| $28.4M | 0.12% |
+875,714
| New | +$28M |
|
184
Duke Energy
DUK
$98.4B
| $28.3M | 0.12% |
+419,220
| New | +$29.6M |
|
185
SLM Corp
SLM
$4.86B
| $28.3M | 0.12% |
+3,461,025
| New | +$27M |
|
186
TE Connectivity
TEL
$59.9B
| $28.3M | 0.12% |
+620,830
| New | +$27.2M |
|
187
Waste Management
WM
$90.9B
| $28.2M | 0.12% |
+698,370
| New | +$28.2M |
|
188
PPG Industries
PPG
$25B
| $28.2M | 0.12% |
+384,560
| New | +$28.5M |
|
189
APA Corp
APA
$12.8B
| $28M | 0.12% |
+334,144
| New | +$26.5M |
|
190
Republic Services
RSG
$65B
| $27.8M | 0.12% |
+819,680
| New | +$27.7M |
|
191
Costco
COST
$423B
| $27.8M | 0.12% |
+251,155
| New | +$27.5M |
|
192
Colgate-Palmolive
CL
$73.3B
| $27.7M | 0.12% |
+483,138
| New | +$28.7M |
|
193
American Electric Power
AEP
$69.5B
| $27.6M | 0.12% |
+617,134
| New | +$29.6M |
|
|
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
| $27.6M | 0.12% |
+7,165
| New | +$27.5M |
|
|
195
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $27.6M | 0.12% |
+172,500
| New | +$27.8M |
|
|
SWY
196
DELISTED
SAFEWAY INC
SWY
| $27.5M | 0.12% |
+1,299,096
| New | +$28.4M |
|
197
Nuveen Credit Strategies Income Fund
JQC
$705M
| $27.4M | 0.12% |
+2,743,063
| New | +$28.1M |
|
198
Elevance Health
ELV
$81.6B
| $27.4M | 0.12% |
+334,487
| New | +$25M |
|
199
Starbucks
SBUX
$121B
| $27.4M | 0.12% |
+835,794
| New | +$26M |
|
|
FMER
200
DELISTED
FIRSTMERIT CORP
FMER
| $27.4M | 0.12% |
+1,365,639
| New | +$24.3M |
|
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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.