GS

Guggenheim SMid Cap Value Institutional Fund | SVUIX

Mutual Fund
GUGGENHEIM FUNDS TRUST
Last update 2022-04-27 102 Stocks (14 new)
Value $64.00 Mil Turnover 19 %
Countries:
Top Holdings: Y(2.98%)OGE(2.66%)PE(2.49%)VOYA(2.26%)WTW(2.06%)
Summary Stock Picks Current Portfolio
Guggenheim SMid Cap Value Inst... Top Holdings of 2019-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
Y
Alleghany Corp
2,386
1,907.8
+10.87%
2.980
+0.29%
0.020
+1.66%
+26.99%
11,407.4
Insurance
OGE
OGE Energy Corp
38,275
1,702.1
+15.93%
2.660
+0.37%
0.020
-1.28%
+9.32%
8,816.2
Utilities - Regulated
PE
Parsley Energy Inc
84,335
1,594.8
+94.33%
2.490
+1.21%
0.020
+67.79%
+19.23%
7,127.6
Oil & Gas
VOYA
Voya Financial Inc
23,760
1,448.9
+10.90%
2.260
+0.22%
0.020
+24.23%
+4.80%
6,855.2
Diversified Financial Services
WTW
Willis Towers Watson PLC
6,516
1,315.8
+15.43%
2.060
+0.28%
0.010
-6.68%
-2.26%
30,180.2
Insurance
INFN
Infinera Corp
156,651
1,243.8
0%
1.940
0%
0.070
+0.45%
+1.07%
1,580.3
Hardware
BG
Bunge Ltd
20,672
1,189.7
+10.90%
1.860
+0.18%
0.010
-1.77%
-2.80%
14,843.2
Consumer Packaged Goods
MDU
MDU Resources Group Inc
39,313
1,168.0
+10.90%
1.830
+0.18%
0.020
+0.06%
-6.10%
3,404.2
Conglomerates
RDN
Radian Group Inc
46,333
1,165.7
+10.90%
1.820
+0.18%
0.030
+4.80%
+7.79%
4,523.0
Insurance
EQC
Equity Commonwealth
34,806
1,142.7
+14.70%
1.790
+0.23%
0.030
-100.00%
-100.00%
169.7
REITs

Guggenheim SMid Cap Value Institutional Fund's Historical Top Holdings Breakdowns

Guggenheim SMid Cap Value Institutional Fund Total Holding History ($B)

To

Guggenheim SMid Cap Value Institutional Fund's Asset Allocation

To

Guggenheim SMid Cap Value Institutional 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 Institutional Fund's Hypothetical Growth since 2019-12-31

Guggenheim SMid Cap Value Institutional Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim SMid Cap Value Institutional Fund's Holdings Heat Map

Size field:

Guggenheim SMid Cap Value Institutional Fund's Holdings Bubble Chart

Guggenheim SMid Cap Value Institutional Fund News

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