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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
SOXX icon
2126
iShares Semiconductor ETF
SOXX
$45.5B
$873K ﹤0.01%
+41,235
New +$843K
GCV
2127
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$871K ﹤0.01%
+140,950
New +$859K
FFBC icon
2128
First Financial Bancorp
FFBC
$3.58B
$869K ﹤0.01%
+58,366
New +$896K
DBI icon
2129
Designer Brands
DBI
$331M
$865K ﹤0.01%
+23,538
New +$812K
LQDT icon
2130
Liquidity Services
LQDT
$1.23B
$863K ﹤0.01%
+24,912
New +$857K
AD
2131
Array Digital Infrastructure
AD
$3.03B
$863K ﹤0.01%
+23,530
New +$872K
SPRD
2132
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$859K ﹤0.01%
+32,749
New +$685K
LNG icon
2133
Cheniere Energy
LNG
$54.1B
$858K ﹤0.01%
+30,918
New +$868K
AEC
2134
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$856K ﹤0.01%
+53,247
New +$924K
WY icon
2135
CALL
Weyerhaeuser
WY
$18.2B
$855K ﹤0.01%
+30,000
New +$907K
MOG.A icon
2136
Moog Inc Class A
MOG.A
$12.5B
$854K ﹤0.01%
+16,567
New +$799K
ASCA
2137
DELISTED
AMERISTAR CASINOS INC
ASCA
$851K ﹤0.01%
+32,387
New +$852K
DVY icon
2138
iShares Select Dividend ETF
DVY
$23.6B
$850K ﹤0.01%
+13,275
New +$859K
RWT
2139
CALL
Redwood Trust
RWT
$580M
$850K ﹤0.01%
+50,000
New +$1.03M
APL
2140
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$850K ﹤0.01%
+22,256
New +$821K
SPXC icon
2141
SPX Corp
SPXC
$10.7B
$849K ﹤0.01%
+46,818
New +$892K
ABV.C
2142
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$849K ﹤0.01%
+23,057
New +$897K
GHI
2143
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$848K ﹤0.01%
+77,245
New +$942K
ECPG icon
2144
Encore Capital Group
ECPG
$2.06B
$846K ﹤0.01%
+25,558
New +$816K
SKX
2145
DELISTED
Skechers
SKX
$843K ﹤0.01%
+105,384
New +$767K
CBRL icon
2146
Cracker Barrel
CBRL
$1.29B
$835K ﹤0.01%
+8,825
New +$769K
IYH icon
2147
iShares US Healthcare ETF
IYH
$3.45B
$833K ﹤0.01%
+41,560
New +$836K
MPWR icon
2148
Monolithic Power Systems
MPWR
$66B
$833K ﹤0.01%
+34,543
New +$820K
SITC icon
2149
CALL
SITE Centers
SITC
$174M
$833K ﹤0.01%
+38,805
New +$894K
CSH
2150
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$831K ﹤0.01%
+40,298
New +$855K
84 85
86
87 88

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AIM
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CII
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AAMU
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NMIFOAC
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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.