GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$802M
Cap. Flow %
-7.37%
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
720
Reduced
1,069
Closed
223

Top Buys

1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$11.6M
2
FOX icon
Fox Class B
FOX
$7.42M
3
MDU icon
MDU Resources
MDU
$6.28M
4
HR icon
Healthcare Realty
HR
$6.22M
5
SYY icon
Sysco
SYY
$5.91M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$36.6M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
2001
Aramark
ARMK
$10.2B
– –
-13,624
Closed -$417K
ARR
2002
Armour Residential REIT
ARR
$1.78B
– –
-17,935
Closed -$127K
ASG
2003
Liberty All-Star Growth Fund
ASG
$341M
– –
-91,250
Closed -$532K
ATEN icon
2004
A10 Networks
ATEN
$1.27B
– –
-17,403
Closed -$250K
ATNI icon
2005
ATN International
ATNI
$241M
– –
-4,564
Closed -$214K
AX icon
2006
Axos Financial
AX
$5.11B
– –
-7,496
Closed -$269K
BFH icon
2007
Bread Financial
BFH
$3.07B
– –
-17,840
Closed -$661K
BHE icon
2008
Benchmark Electronics
BHE
$1.41B
– –
-17,276
Closed -$390K
BKE icon
2009
Buckle
BKE
$2.96B
– –
-7,608
Closed -$211K
BLMN icon
2010
Bloomin' Brands
BLMN
$595M
– –
-10,563
Closed -$176K
BOOT icon
2011
Boot Barn
BOOT
$5.5B
– –
-4,369
Closed -$302K
BRC icon
2012
Brady Corp
BRC
$3.68B
– –
-7,269
Closed -$343K
BRW
2013
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-20,212
Closed -$162K
BUI icon
2014
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-12,538
Closed -$274K
CABO icon
2015
Cable One
CABO
$883M
– –
-159
Closed -$205K
CAL icon
2016
Caleres
CAL
$505M
– –
-7,628
Closed -$200K
CATO icon
2017
Cato Corp
CATO
$83.2M
– –
-22,522
Closed -$261K
CCRN icon
2018
Cross Country Healthcare
CCRN
$420M
– –
-15,208
Closed -$317K
CCS icon
2019
Century Communities
CCS
$1.94B
– –
-6,094
Closed -$274K
CCSI icon
2020
Consensus Cloud Solutions
CCSI
$501M
– –
-13,736
Closed -$600K
CDP icon
2021
COPT Defense Properties
CDP
$3.38B
– –
-23,287
Closed -$610K
CHCO icon
2022
City Holding Co
CHCO
$1.86B
– –
-7,686
Closed -$614K
CHRS icon
2023
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-13,480
Closed -$98K
CLW icon
2024
Clearwater Paper
CLW
$346M
– –
-6,610
Closed -$222K
CMU
2025
MFS High Yield Municipal Trust
CMU
$83.9M
– –
-19,213
Closed -$65K
79 80
81
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