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Guggenheim Alpha Opportunity Fund | SAOAXMutual Fund | |
| GUGGENHEIM FUNDS TRUST | |
| Last update 2024-11-29 | 152 Stocks (63 new) |
| Value $35.00 Mil | Turnover 45 % |
Guggenheim Alpha Opportunity F... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPI | UFP Industries Inc | 3,147 | 412.9 | +36.00% | 1.160 | +0.31% | 0.010 | -0.92% | -6.26% | 6,333.6 | Forest Products | |
AYI | Acuity Brands Inc | 1,481 | 407.9 | +19.44% | 1.150 | +0.19% | 0.000 | +29.23% | +3.73% | 9,269.1 | Industrial Products | |
ALSN | Allison Transmission Holdings Inc | 4,238 | 407.1 | -9.33% | 1.150 | -0.10% | 0.000 | -1.22% | -18.04% | 7,423.3 | Vehicles & Parts | |
BCC | Boise Cascade Co | 2,886 | 406.9 | +21.88% | 1.150 | +0.21% | 0.010 | -5.18% | -25.40% | 3,321.9 | Forest Products | |
MLI | Mueller Industries Inc | 5,399 | 400.1 | -11.68% | 1.130 | -0.12% | 0.000 | +20.76% | +10.30% | 9,623.2 | Industrial Products | |
APOG | Apogee Enterprises Inc | 5,701 | 399.2 | +1.08% | 1.130 | +0.01% | 0.030 | -5.33% | -38.82% | 924.5 | Construction | |
LTS:0EAQ | Teekay Tankers Ltd | 6,744 | 392.8 | New Holding | 1.110 | +1.11% | 0.020 | +17.20% | +14.26% | 1,501.8 | Oil & Gas | |
ETR | Entergy Corp | 5,942 | 391.0 | New Holding | 1.100 | +1.10% | 0.000 | +4.90% | +17.43% | 39,165.9 | Utilities - Regulated | |
INCY | Incyte Corp | 5,885 | 389.0 | New Holding | 1.100 | +1.10% | 0.000 | +21.55% | +2.07% | 13,646.7 | Biotechnology | |
GILD | Gilead Sciences Inc | 4,636 | 388.7 | -15.18% | 1.100 | -0.16% | 0.000 | +7.46% | +24.63% | 141,198.4 | Drug Manufacturers |
Guggenheim Alpha Opportunity Fund's Historical Top Holdings Breakdowns
Guggenheim Alpha Opportunity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0EAQ | Teekay Tankers Ltd | 2024-09-30 | New Buy New Buy | +1.11% | 52.41 ($59.12) 69.15 | $43.99 | -25.59% | New holding | 6,744 | 6,744 | |
INCY | Incyte Corp | 2024-09-30 | New Buy New Buy | +1.10% | 57.33 ($63.7) 68.61 | $70.50 | 10.68% | New holding | 5,885 | 5,885 | |
ETR | Entergy Corp | 2024-09-30 | New Buy New Buy | +1.10% | 52.38 ($58.86) 65.81 | $87.75 | 49.08% | New holding | 5,942 | 2,971 | |
FNF | Fidelity National Financial Inc | 2024-09-30 | New Buy New Buy | +1.08% | 48.08 ($56.05) 62.06 | $55.28 | -1.37% | New holding | 6,154 | 6,154 | |
HIG |
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
| 2024-09-30 | New Buy New Buy | +1.05% | 98.71 ($109.58) 117.61 | $122.92 | 12.18% | New holding | 3,167 | 3,167 | |
CSCO | Cisco Systems Inc | 2024-09-30 | Sold Out Sold Out | -1.05% | 44.74 ($48.64) 53.22 | $68.52 | 40.86% | Sold Out | 0 | -7,651 | |
DBX | Dropbox Inc | 2024-09-30 | Sold Out Sold Out | -1.05% | 21.42 ($23.53) 25.43 | $28.13 | 19.53% | Sold Out | 0 | -16,186 | |
INGR | Ingredion Inc | 2024-09-30 | New Buy New Buy | +1.04% | 111.98 ($127.09) 137.51 | $134.21 | 5.60% | New holding | 2,679 | 2,679 | |
SR | Spire Inc | 2024-09-30 | New Buy New Buy | +1.04% | 59.15 ($64.87) 67.77 | $76.39 | 17.76% | New holding | 5,488 | 5,488 | |
HOLX | Hologic Inc | 2024-09-30 | New Buy New Buy | +1.04% | 73.48 ($79.91) 83.64 | $65.30 | -18.28% | New holding | 4,512 | 4,512 |
Guggenheim Alpha Opportunity Fund Total Holding History ($B)
Guggenheim Alpha Opportunity Fund's Asset Allocation
Guggenheim Alpha Opportunity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guggenheim Alpha Opportunity Fund's Hypothetical Growth since 2024-09-30
Guggenheim Alpha Opportunity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim Alpha Opportunity Fund's Holdings Heat Map
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Guggenheim Alpha Opportunity Fund's Holdings Bubble Chart
Guggenheim Alpha Opportunity Fund News
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