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
WLY icon
1676
John Wiley & Sons Class A
WLY
$1.98B
– –
-8,093
WTW icon
1677
Willis Towers Watson
WTW
$31.1B
– –
-2,251
X
1678
DELISTED
US Steel
X
– –
-16,286
XENE icon
1679
Xenon Pharmaceuticals
XENE
$3.09B
– –
-6,019
XP icon
1680
XP
XP
$10.1B
– –
-18,876
XPRO icon
1681
Expro
XPRO
$1.53B
– –
-13,398
FLUT icon
1682
Flutter Entertainment
FLUT
$35.2B
– –
-976
RDDT icon
1683
Reddit
RDDT
$35.9B
– –
-3,839
SOLV icon
1684
Solventum
SOLV
$13B
– –
-6,304
PENG
1685
Penguin Solutions Inc
PENG
$995M
– –
-17,323
SGI
1686
Somnigroup International
SGI
$18.6B
– –
-14,236
BCPC
1687
Balchem Corp
BCPC
$5.08B
– –
-1,443
BERY
1688
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,619
BECN
1689
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,704
CMRX
1690
DELISTED
Chimerix, Inc.
CMRX
– –
-23,465
PDCO
1691
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44,247
AMPS
1692
DELISTED
Altus Power
AMPS
– –
-43,077
PYCR
1693
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,460
LGTY
1694
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-21,194
ITCI
1695
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,241
PTVE
1696
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-16,061
FBMS
1697
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,489
VCSA
1698
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-61,803
LILAK icon
1699
Liberty Latin America Class C
LILAK
$1.64B
– –
-32,874
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