GS
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Guggenheim SMid Cap Value Fund | SEVAXMutual Fund | |
| GUGGENHEIM FUNDS TRUST | |
| Last update 2024-11-29 | 86 Stocks (0 new) |
| Value $357.00 Mil | Turnover 0 % |
Guggenheim SMid Cap Value Fund... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGE | OGE Energy Corp | 233,750 | 9,588.4 | 0% | 2.690 | 0% | 0.120 | -0.30% | +11.20% | 8,967.2 | Utilities - Regulated | |
INGR | Ingredion Inc | 66,822 | 9,183.4 | 0% | 2.570 | 0% | 0.100 | +3.24% | -1.49% | 8,562.4 | Consumer Packaged Goods | |
EVRG | Evergy Inc | 135,657 | 8,412.1 | -12.00% | 2.360 | -0.28% | 0.060 | +1.81% | +14.25% | 15,853.2 | Utilities - Regulated | |
UNM | Unum Group | 140,291 | 8,338.9 | -31.68% | 2.340 | -0.93% | 0.080 | +7.49% | +12.29% | 14,263.1 | Insurance | |
TDY | Teledyne Technologies Inc | 18,440 | 8,070.4 | 0% | 2.260 | 0% | 0.040 | +21.95% | +21.44% | 26,412.7 | Hardware | |
SF | Stifel Financial Corp | 82,394 | 7,736.8 | -21.01% | 2.170 | -0.52% | 0.080 | +29.84% | +4.65% | 11,298.9 | Capital Markets | |
CW | Curtiss-Wright Corp | 23,413 | 7,695.6 | -15.73% | 2.160 | -0.33% | 0.060 | +53.27% | +37.64% | 18,387.8 | Aerospace & Defense | |
TER | Teradyne Inc | 57,150 | 7,654.1 | -4.39% | 2.140 | -0.11% | 0.040 | +32.02% | -25.22% | 15,066.7 | Semiconductors | |
EHC | Encompass Health Corp | 78,117 | 7,549.2 | -18.70% | 2.110 | -0.43% | 0.080 | +6.59% | +19.71% | 11,088.7 | Healthcare Providers & Services | |
JEF | Jefferies Financial Group Inc | 122,576 | 7,544.6 | -33.89% | 2.110 | -0.88% | 0.060 | +32.28% | -27.31% | 11,601.2 | Capital Markets |
Guggenheim SMid Cap Value Fund's Historical Top Holdings Breakdowns
Guggenheim SMid Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNM | Unum Group | 2024-09-30 | Reduce Reduce | -0.93% | 49.81 ($54.27) 59.44 | $81.12 | 49.47% | Reduce -31.68% | 140,291 | -65,064 | |
JEF | Jefferies Financial Group Inc | 2024-09-30 | Reduce Reduce | -0.88% | 49.97 ($56.7) 62.48 | $56.24 | -0.81% | Reduce -33.89% | 122,576 | -62,827 | |
CROX | Crocs Inc | 2024-09-30 | Reduce Reduce | -0.55% | 121.05 ($136.78) 147.9 | $105.18 | -23.10% | Reduce -47.41% | 14,885 | -13,419 | |
ORI | Old Republic International Corp | 2024-09-30 | Reduce Reduce | -0.53% | 29.89 ($33.82) 35.9 | $36.81 | 8.84% | Reduce -22.71% | 206,205 | -60,600 | |
SF | Stifel Financial Corp | 2024-09-30 | Reduce Reduce | -0.52% | 78.91 ($85.58) 93.9 | $109.99 | 28.52% | Reduce -21.01% | 82,394 | -21,914 | |
EHC | Encompass Health Corp | 2024-09-30 | Reduce Reduce | -0.43% | 83.97 ($89.85) 97.17 | $110.01 | 22.44% | Reduce -18.7% | 78,117 | -17,972 | |
CW | Curtiss-Wright Corp | 2024-09-30 | Reduce Reduce | -0.33% | 265.18 ($295.86) 332.22 | $487.88 | 64.90% | Reduce -15.73% | 23,413 | -4,369 | |
GATX | GATX Corp | 2024-09-30 | Sold Out Sold Out | -0.31% | 130.67 ($137.5) 150.26 | $154.00 | 12.00% | Sold Out | 0 | -8,247 | |
GPK | Graphic Packaging Holding Co | 2024-09-30 | Reduce Reduce | -0.29% | 25.27 ($28.43) 30.5 | $22.45 | -21.03% | Reduce -14.02% | 240,516 | -39,204 | |
EVRG | Evergy Inc | 2024-09-30 | Reduce Reduce | -0.28% | 52.46 ($58.11) 62.01 | $68.90 | 18.57% | Reduce -12% | 135,657 | -18,497 |
Guggenheim SMid Cap Value Fund Total Holding History ($B)
Guggenheim SMid Cap Value Fund's Asset Allocation
Guggenheim SMid Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guggenheim SMid Cap Value Fund's Hypothetical Growth since 2024-09-30
Guggenheim SMid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim SMid Cap Value Fund's Holdings Heat Map
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Guggenheim SMid Cap Value Fund's Holdings Bubble Chart
Guggenheim SMid Cap Value Fund News
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