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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
DYN
1976
DELISTED
Dynegy, Inc.
DYN
$1.1M ﹤0.01%
+48,780
New +$1.15M
ANH
1977
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.1M ﹤0.01%
+196,189
New +$1.16M
SM icon
1978
SM Energy
SM
$7.66B
$1.1M ﹤0.01%
+18,291
New +$1.12M
BBL
1979
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.1M ﹤0.01%
+21,335
New +$1.21M
GNT
1980
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$1.09M ﹤0.01%
+104,742
New +$1.28M
LHO
1981
DELISTED
LaSalle Hotel Properties
LHO
$1.09M ﹤0.01%
+44,326
New +$1.15M
CCU icon
1982
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.09M ﹤0.01%
+38,211
New +$1.16M
AF
1983
DELISTED
Astoria Financial Corporation
AF
$1.09M ﹤0.01%
+101,292
New +$1M
CNA icon
1984
CNA Financial
CNA
$14.5B
$1.09M ﹤0.01%
+33,303
New +$1.11M
SPLB icon
1985
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.09M ﹤0.01%
+43,178
New +$1.16M
BAB icon
1986
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.08M ﹤0.01%
+38,515
New +$1.16M
RIO icon
1987
Rio Tinto
RIO
$156B
$1.08M ﹤0.01%
+26,369
New +$1.18M
HYEM icon
1988
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.08M ﹤0.01%
+42,987
New +$1.13M
SMP icon
1989
Standard Motor Products
SMP
$863M
$1.08M ﹤0.01%
+31,467
New +$1M
TMH
1990
DELISTED
Team Health Holdings Inc
TMH
$1.08M ﹤0.01%
+26,309
New +$1.01M
CASY icon
1991
Casey's General Stores
CASY
$31.8B
$1.08M ﹤0.01%
+17,911
New +$1.06M
CWCO icon
1992
Consolidated Water Co
CWCO
$473M
$1.08M ﹤0.01%
+94,274
New +$962K
NMM icon
1993
Navios Maritime Partners
NMM
$2.31B
$1.07M ﹤0.01%
+4,959
New +$1.07M
OZK icon
1994
Bank OZK
OZK
$5.65B
$1.07M ﹤0.01%
+49,548
New +$1.06M
KNGT
1995
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.07M ﹤0.01%
+63,659
New +$1.07M
SNPS icon
1996
Synopsys
SNPS
$75.1B
$1.07M ﹤0.01%
+29,907
New +$1.06M
WWAV
1997
DELISTED
The WhiteWave Foods Company
WWAV
$1.07M ﹤0.01%
+65,712
New +$1.13M
POT
1998
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M ﹤0.01%
+27,966
New +$1.14M
PERY
1999
DELISTED
Perry Ellis International Inc
PERY
$1.06M ﹤0.01%
+52,380
New +$1.01M
CSL icon
2000
Carlisle Companies
CSL
$14.8B
$1.06M ﹤0.01%
+17,041
New +$1.12M
78 79
80
81 82

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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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.