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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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $27.3M | 0.11% |
+469,432
| New | +$27M |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $27.2M | 0.11% |
+1,828,147
| New | +$24.9M |
|
203
H&R Block
HRB
$5.7B
| $26.9M | 0.11% |
+970,653
| New | +$27.7M |
|
204
Xylem
XYL
$29.2B
| $26.9M | 0.11% |
+997,994
| New | +$27.6M |
|
205
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $26.9M | 0.11% |
+2,132,992
| New | +$27.5M |
|
|
PHD
206
DELISTED
Pioneer Floating Rate Fund
PHD
| $26.9M | 0.11% |
+2,029,415
| New | +$27.9M |
|
207
Exelon
EXC
$48.4B
| $26.8M | 0.11% |
+1,214,823
| New | +$29.5M |
|
208
Archer Daniels Midland
ADM
$40.1B
| $26.6M | 0.11% |
+784,008
| New | +$26.2M |
|
209
Weyerhaeuser
WY
$17.7B
| $26.6M | 0.11% |
+932,120
| New | +$28.2M |
|
210
Gen Digital
GEN
$16.5B
| $26.5M | 0.11% |
+1,179,767
| New | +$27.8M |
|
211
Dollar Tree
DLTR
$24.4B
| $26.5M | 0.11% |
+521,423
| New | +$25.4M |
|
212
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.4M | 0.11% |
+1,068,373
| New | +$26.8M |
|
213
NVIDIA
NVDA
$4.77T
| $26.4M | 0.11% |
+75,345,280
| New | +$26M |
|
214
Cardinal Health
CAH
$54.5B
| $26.4M | 0.11% |
+559,369
| New | +$25.5M |
|
|
JMF
215
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $26.3M | 0.11% |
+1,192,887
| New | +$24.7M |
|
216
Eversource Energy
ES
$28.4B
| $26.3M | 0.11% |
+625,104
| New | +$27M |
|
217
Danaher
DHR
$140B
| $26.2M | 0.11% |
+615,461
| New | +$25.5M |
|
218
CMS Energy
CMS
$23B
| $26.2M | 0.11% |
+963,669
| New | +$27M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $26.2M | 0.11% |
+549,440
| New | +$25.2M |
|
|
BMC
220
DELISTED
BMC SOFTWARE, INC
BMC
| $26.1M | 0.11% |
+578,267
| New | +$26.1M |
|
221
Warner Bros
WBD
$64.2B
| $26M | 0.11% |
+658,941
| New | +$26.3M |
|
222
Parker-Hannifin
PH
$125B
| $25.9M | 0.11% |
+271,014
| New | +$25.4M |
|
|
FNFG
223
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $25.8M | 0.11% |
+2,561,539
| New | +$24.4M |
|
|
KND
224
DELISTED
Kindred Healthcare
KND
| $25.7M | 0.11% |
+1,953,782
| New | +$23.4M |
|
225
Automatic Data Processing
ADP
$106B
| $25.6M | 0.11% |
+423,181
| New | +$25.3M |
|
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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.