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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
MDSO
2201
DELISTED
Medidata Solutions, Inc.
MDSO
$765K ﹤0.01%
+19,744
New +$643K
TMS
2202
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$765K ﹤0.01%
+51,587
New +$760K
RNF
2203
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$764K ﹤0.01%
+25,962
New +$839K
BBG
2204
DELISTED
Bill Barrett Corp
BBG
$763K ﹤0.01%
+37,746
New +$801K
ZEP
2205
DELISTED
ZEP INC COM STK (DE)
ZEP
$763K ﹤0.01%
+48,224
New +$758K
MTH icon
2206
Meritage Homes
MTH
$4.71B
$760K ﹤0.01%
+35,046
New +$818K
PFO
2207
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$760K ﹤0.01%
+69,237
New +$832K
CNL
2208
DELISTED
CLECO CRP (HOLDING CO)
CNL
$757K ﹤0.01%
+16,295
New +$761K
CY
2209
DELISTED
Cypress Semiconductor
CY
$757K ﹤0.01%
+70,595
New +$756K
LINC icon
2210
Lincoln Educational Services
LINC
$1.37B
$754K ﹤0.01%
+143,071
New +$876K
LPS
2211
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$753K ﹤0.01%
+23,274
New +$677K
IPI icon
2212
Intrepid Potash
IPI
$447M
$751K ﹤0.01%
+3,947
New +$724K
FDI
2213
DELISTED
FORT DEARBORN INCOME SECS
FDI
$751K ﹤0.01%
+52,316
New +$808K
VEDL
2214
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$750K ﹤0.01%
+76,934
New +$834K
CBOE icon
2215
Cboe Global Markets
CBOE
$31.1B
$748K ﹤0.01%
+16,047
New +$635K
ANAT
2216
DELISTED
American National Group, Inc. Common Stock
ANAT
$747K ﹤0.01%
+7,508
New +$713K
CNI icon
2217
Canadian National Railway
CNI
$76.1B
$746K ﹤0.01%
+15,344
New +$757K
GRC icon
2218
Gorman-Rupp
GRC
$2.19B
$746K ﹤0.01%
+29,270
New +$679K
AZZ icon
2219
AZZ Inc
AZZ
$4.48B
$745K ﹤0.01%
+19,320
New +$828K
ESL
2220
DELISTED
Esterline Technologies
ESL
$743K ﹤0.01%
+10,283
New +$763K
KOG
2221
DELISTED
KODIAK OIL & GAS CORP
KOG
$743K ﹤0.01%
+83,620
New +$707K
CE icon
2222
Celanese
CE
$4.81B
$742K ﹤0.01%
+16,563
New +$779K
CCEC
2223
Capital Clean Energy Carriers
CCEC
$1.38B
$740K ﹤0.01%
+11,384
New +$704K
JHP
2224
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$739K ﹤0.01%
+87,727
New +$784K
GUT
2225
Gabelli Utility Trust
GUT
$574M
$738K ﹤0.01%
+116,382
New +$768K
87 88
89
90 91

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AIM
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Fundsmith LLP
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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.