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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $359M | 1.51% |
+2,235,283
| New | +$360M |
|
|
2
Apple
AAPL
$4.72T
| $158M | 0.67% |
+11,200,112
| New | +$172M |
|
|
3
Hanover Insurance
THG
$7.49B
| $138M | 0.58% |
+2,823,308
| New | +$139M |
|
4
Microsoft
MSFT
$2.83T
| $125M | 0.53% |
+3,617,399
| New | +$119M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $119M | 0.5% |
+6,444,180
| New | +$124M |
|
6
Invesco QQQ Trust
QQQ
$460B
| $117M | 0.49% |
+1,639,050
| New | +$117M |
|
|
B
7
Barrick Mining
B
$62.3B
| $115M | 0.48% |
+7,323,918
| New | +$148M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $110M | 0.46% |
+5,000,232
| New | +$106M |
|
9
Reinsurance Group of America
RGA
$15.3B
| $102M | 0.43% |
+1,475,005
| New | +$93.3M |
|
10
VanEck Gold Miners ETF
GDX
$22.9B
| $98.1M | 0.41% |
+4,006,912
| New | +$117M |
|
11
Chevron
CVX
$387B
| $95.9M | 0.4% |
+810,730
| New | +$98M |
|
12
Intel
INTC
$504B
| $95.1M | 0.4% |
+3,925,223
| New | +$92.7M |
|
13
ExxonMobil
XOM
$650B
| $91.6M | 0.39% |
+1,013,613
| New | +$91.2M |
|
14
O-I Glass
OI
$1.37B
| $88.9M | 0.37% |
+3,197,663
| New | +$86.3M |
|
15
Quanta Services
PWR
$98.1B
| $81.3M | 0.34% |
+3,071,338
| New | +$85.3M |
|
16
Cisco
CSCO
$444B
| $81.1M | 0.34% |
+3,334,872
| New | +$75M |
|
|
URS
17
DELISTED
URS CORP
URS
| $79.2M | 0.33% |
+1,678,181
| New | +$77.7M |
|
18
Bunge Global
BG
$23.7B
| $76.5M | 0.32% |
+1,081,149
| New | +$76.1M |
|
19
Wolfspeed
WOLF
$1.35B
| $76.4M | 0.32% |
+1,197,086
| New | +$70.1M |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $76.1M | 0.32% |
+3,799,767
| New | +$76M |
|
21
Amgen
AMGN
$201B
| $73.9M | 0.31% |
+749,485
| New | +$77.8M |
|
22
Gilead Sciences
GILD
$162B
| $73.9M | 0.31% |
+1,443,047
| New | +$75.2M |
|
23
Cameco
CCJ
$38.9B
| $73M | 0.31% |
+3,532,851
| New | +$71.9M |
|
24
Johnson & Johnson
JNJ
$624B
| $71.9M | 0.3% |
+837,907
| New | +$71.1M |
|
25
W.R. Berkley
WRB
$27.2B
| $70.5M | 0.3% |
+5,824,184
| New | +$73.3M |
|
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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.