GS

Guggenheim StylePlus-Mid Growth Fund | SECUX

Mutual Fund
Guggenheim StylePlus-Mid Growth Fund
Last update 2024-11-29 109 Stocks (22 new)
Value $21.00 Mil Turnover 34 %
Countries:
Top Holdings: CSL(2.53%)EME(2.30%)LII(2.16%)OC(2.09%)TOL(1.99%)
Summary Stock Picks Current Portfolio
Guggenheim StylePlus-Mid Growt... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSL 		Carlisle Companies Inc
1,161
522.2
+68.02%
2.530
+1.02%
0.000
+13.30%
+3.01%
16,348.1
Construction
EME 		EMCOR Group Inc
1,102
474.4
+580.25%
2.300
+1.96%
0.000
+30.48%
+7.82%
21,878.6
Construction
LII 		Lennox International Inc
740
447.2
+10.45%
2.160
+0.20%
0.000
-5.20%
-9.15%
19,600.0
Construction
OC 		Owens-Corning Inc
2,453
433.0
+5.10%
2.090
+0.10%
0.000
-6.60%
-19.84%
11,511.0
Construction
TOL 		Toll Brothers Inc
2,668
412.2
-7.07%
1.990
-0.12%
0.000
-3.18%
-14.40%
10,537.8
Homebuilding & Construction
WSM 		Williams-Sonoma Inc
2,274
352.3
+64.07%
1.700
+0.66%
0.000
-13.08%
-14.13%
19,409.1
Retail - Cyclical
WMS 		Advanced Drainage Systems Inc
2,215
348.1
+27.59%
1.680
+0.36%
0.000
+1.44%
-0.33%
8,918.6
Construction
AIT 		Applied Industrial Technologies Inc
1,536
342.7
-1.29%
1.660
-0.02%
0.000
+1.44%
-2.83%
8,829.2
Industrial Distribution
UFPI 		UFP Industries Inc
2,576
338.0
+1.02%
1.640
+0.02%
0.000
-9.66%
-13.67%
5,832.9
Forest Products
UTHR 		United Therapeutics Corp
839
300.7
-13.77%
1.450
-0.22%
0.000
+5.90%
-7.66%
14,696.6
Drug Manufacturers

Guggenheim StylePlus-Mid Growth Fund's Historical Top Holdings Breakdowns

Guggenheim StylePlus-Mid Growth 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
EME 		EMCOR Group Inc2024-09-30Add
+1.96%
●
340.22 ($377.57) 435.6
$488.82
29.46%
Add 580.25%
1,102
940
IBKR 		Interactive Brokers Group Inc2024-09-30Sold Out
-1.31%
●
108.65 ($123.96) 139.36
$211.83
70.89%
Sold Out
0
-2,054
EQH 		Equitable Holdings Inc2024-09-30New Buy
+1.27%
●
37.05 ($41.05) 43.61
$54.81
33.52%
New holding
6,262
6,262
EHC 		Encompass Health Corp2024-09-30New Buy
+1.26%
●
83.97 ($89.85) 97.17
$121.54
35.27%
New holding
2,696
2,696
TEX 		Terex Corp2024-09-30Sold Out
-1.12%
●
49.81 ($55.27) 66.76
$46.43
-15.99%
Sold Out
0
-3,948
TKR 		The Timken Co2024-09-30Sold Out
-1.10%
●
78.36 ($82.24) 87.89
$71.79
-12.71%
Sold Out
0
-2,636
MSM 		MSC Industrial Direct Co Inc2024-09-30Sold Out
-1.07%
●
75.8 ($81.73) 89.13
$81.16
-0.70%
Sold Out
0
-2,590
CSL 		Carlisle Companies Inc2024-09-30Add
+1.02%
●
376.5 ($413.71) 449.75
$377.96
-8.64%
Add 68.02%
1,161
470
MUSA 		Murphy USA Inc2024-09-30Sold Out
-1.02%
●
452.85 ($501.13) 535.85
$425.24
-15.14%
Sold Out
0
-417
AMP 		Ameriprise Financial Inc2024-09-30New Buy
+1.01%
●
391.53 ($434.09) 469.81
$518.63
19.48%
New holding
445
445

Guggenheim StylePlus-Mid Growth Fund Total Holding History ($B)

To

Guggenheim StylePlus-Mid Growth Fund's Asset Allocation

To

Guggenheim StylePlus-Mid Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Guggenheim StylePlus-Mid Growth Fund's Hypothetical Growth since 2024-09-30

Guggenheim StylePlus-Mid Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim StylePlus-Mid Growth Fund's Holdings Heat Map

Size field:

Guggenheim StylePlus-Mid Growth Fund's Holdings Bubble Chart

Guggenheim StylePlus-Mid Growth Fund News

  • 1

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