GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$79.4M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
+$63.2M
2
+$37.7M
3
+$15.8M
4
IBM icon
IBM
IBM
+$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1626
Trane Technologies
TT
$86.9B
– –
-4,240
TTEC icon
1627
TTEC Holdings
TTEC
$172M
– –
-12,255
UBS icon
1628
UBS Group
UBS
$145B
– –
-10,809
VAL icon
1629
Valaris
VAL
$3.52B
– –
-26,937
VGI
1630
Virtus Global Multi-Sector Income Fund
VGI
$89.4M
– –
-28,108
VGSH icon
1631
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-7,394
XPRO icon
1632
Expro
XPRO
$1.54B
– –
-13,398
FLUT icon
1633
Flutter Entertainment
FLUT
$38.1B
– –
-976
RDDT icon
1634
Reddit
RDDT
$44.2B
– –
-3,839
SOLV icon
1635
Solventum
SOLV
$13.9B
– –
-6,304
PENG
1636
Penguin Solutions Inc
PENG
$1.05B
– –
-17,323
SGI
1637
Somnigroup International
SGI
$19B
– –
-14,236
BCPC
1638
Balchem Corp
BCPC
$5.01B
– –
-1,443
BERY
1639
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,619
BECN
1640
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,704
CMRX
1641
DELISTED
Chimerix, Inc.
CMRX
– –
-23,465
PDCO
1642
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44,247
AMPS
1643
DELISTED
Altus Power
AMPS
– –
-43,077
PYCR
1644
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,460
LGTY
1645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-21,194
ITCI
1646
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,241
PTVE
1647
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-16,061
FBMS
1648
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,489
VCSA
1649
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-61,803
ACGL icon
1650
Arch Capital
ACGL
$35.1B
– –
-14,891
64 65
66
67 68