GS

Guggenheim Small Cap Value Fund | SSUAX

Mutual Fund
GUGGENHEIM FUNDS TRUST
Last update 2024-08-29 100 Stocks (2 new)
Value $5.00 Mil Turnover 2 %
Countries:
Top Holdings: XBI(3.45%)EHC(2.48%)SF(2.38%)LBRT(2.16%)MGPI(2.10%)
Summary Stock Picks Current Portfolio
Guggenheim Small Cap Value Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XBI
SPDR Biotech ETF
1,778
164.8
0%
3.450
0%
-
-2.94%
-7.81%
4,760.6
 
EHC
Encompass Health Corp
1,385
118.8
0%
2.480
0%
0.000
+21.03%
+32.79%
12,317.4
Healthcare Providers & Services
SF
Stifel Financial Corp
1,351
113.7
-5.98%
2.380
-0.13%
0.000
+7.33%
-1.36%
10,650.7
Capital Markets
LBRT
Liberty Energy Inc
4,949
103.4
-6.73%
2.160
-0.14%
0.000
-27.94%
-40.93%
1,880.3
Oil & Gas
MGPI
MGP Ingredients Inc
1,353
100.7
0%
2.100
0%
0.010
+1.05%
-23.68%
634.3
Beverages - Alcoholic
RUSHA
Rush Enterprises Inc
2,335
97.8
0%
2.040
0%
0.000
-5.97%
-4.92%
4,058.2
Vehicles & Parts
OGE
OGE Energy Corp
2,711
96.8
0%
2.020
0%
0.000
-1.31%
+8.91%
8,866.6
Utilities - Regulated
MUR
Murphy Oil Corp
2,336
96.3
+11.03%
2.010
+0.20%
0.000
-18.37%
-22.22%
3,272.5
Oil & Gas
KEX
Kirby Corp
802
96.0
-9.89%
2.010
-0.16%
0.000
+11.76%
+8.69%
6,450.9
Transportation
ACA
Arcosa Inc
1,029
85.8
0%
1.790
0%
0.000
+7.56%
-8.92%
4,296.3
Construction

Guggenheim Small Cap Value Fund's Historical Top Holdings Breakdowns

Guggenheim Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Unlock Delisted
Pioneer Natural Resources Co
2024-06-30
Sold Out
Sold Out
-2.83%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-580
BDC
Belden Inc
2024-06-30
Sold Out
Sold Out
-0.84%
●
81.27 ($90.89) 97.8
$116.41
28.08%
Sold Out
0
-486
SFNC
Simmons First National Corp
2024-06-30
Sold Out
Sold Out
-0.76%
●
16.26 ($17.66) 19.48
$18.93
7.19%
Sold Out
0
-2,108
PTEN
Patterson-UTI Energy Inc
2024-06-30
Add
Add
+0.61%
●
9.83 ($10.97) 12.52
$5.91
-46.17%
Add 145.34%
4,735
2,805
LAKE
Lakeland Industries Inc
2024-06-30
Sold Out
Sold Out
-0.61%
●
15.76 ($18.81) 24.05
$13.16
-30.04%
Sold Out
0
-1,779
MTG
MGIC Investment Corp
2024-06-30
Sold Out
Sold Out
-0.56%
●
19.38 ($20.75) 21.89
$27.67
33.35%
Sold Out
0
-1,349
WOLF
Wolfspeed Inc
2024-06-30
Sold Out
Sold Out
-0.54%
●
22.08 ($25.86) 29.9
$0.41
-98.40%
Sold Out
0
-991
FRME
First Merchants Corp
2024-06-30
Reduce
Reduce
-0.53%
●
31.04 ($33.43) 36.01
$38.62
15.53%
Reduce -34.36%
1,561
-817
PUMP
ProPetro Holding Corp
2024-06-30
New Buy
New Buy
+0.50%
●
7.91 ($8.91) 9.9
$5.97
-33.00%
New holding
2,756
2,756
GTES
Gates Industrial Corp PLC
2024-06-30
New Buy
New Buy
+0.50%
●
15.67 ($16.96) 17.84
$23.13
36.38%
New holding
1,519
1,519

Guggenheim Small Cap Value Fund Total Holding History ($B)

To

Guggenheim Small Cap Value Fund's Asset Allocation

To

Guggenheim Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guggenheim Small Cap Value Fund's Hypothetical Growth since 2024-06-30

Guggenheim Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim Small Cap Value Fund's Holdings Heat Map

Size field:

Guggenheim Small Cap Value Fund's Holdings Bubble Chart

Guggenheim Small Cap Value Fund News

  • 1

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