SZ
| |
SERIES Z (ALPHA OPPORTUNITY SERIES)Mutual Fund | |
| Guggenheim Variable Funds Trust | |
| Last update 2024-08-29 | 158 Stocks (64 new) |
| Value $3.00 Mil | Turnover 45 % |
SERIES Z (ALPHA OPPORTUNITY SE... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTHR | United Therapeutics Corp | 122 | 38.9 | -22.29% | 1.150 | -0.22% | 0.000 | +2.96% | -16.89% | 13,227.1 | Drug Manufacturers | |
GILD | Gilead Sciences Inc | 534 | 36.6 | New Holding | 1.080 | +1.08% | 0.000 | +3.93% | +19.74% | 135,662.9 | Drug Manufacturers | |
T | AT&T Inc | 1,876 | 35.9 | +3.59% | 1.060 | +0.04% | 0.000 | -0.77% | +22.65% | 194,425.2 | Telecommunication Services | |
DBX | Dropbox Inc | 1,583 | 35.6 | +43.39% | 1.050 | +0.32% | 0.000 | -1.30% | -11.52% | 7,260.0 | Software | |
CSCO | Cisco Systems Inc | 748 | 35.5 | +1.22% | 1.050 | +0.01% | 0.000 | +18.15% | +15.71% | 266,032.7 | Hardware | |
YELP | Yelp Inc | 957 | 35.4 | New Holding | 1.040 | +1.04% | 0.000 | +1.18% | -11.42% | 2,188.5 | Interactive Media | |
GM | General Motors Co | 758 | 35.2 | New Holding | 1.040 | +1.04% | 0.000 | +18.72% | -0.48% | 50,677.2 | Vehicles & Parts | |
DOX | Amdocs Ltd | 445 | 35.1 | +13.23% | 1.040 | +0.12% | 0.000 | +4.75% | +4.63% | 9,792.8 | Software | |
OGS | ONE Gas Inc | 549 | 35.0 | New Holding | 1.040 | +1.04% | 0.000 | -4.13% | +7.06% | 4,362.9 | Utilities - Regulated | |
INVA | Innoviva Inc | 2,137 | 35.0 | +91.14% | 1.040 | +0.50% | 0.000 | +10.22% | +15.04% | 1,253.0 | Biotechnology |
SERIES Z (ALPHA OPPORTUNITY SERIES)'s Historical Top Holdings Breakdowns
SERIES Z (ALPHA OPPORTUNITY SERIES)'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2024-06-30 | New Buy New Buy | +1.08% | 63.15 ($66.73) 72.88 | $109.06 | 63.43% | New holding | 534 | 534 | |
HIG |
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
| 2024-06-30 | Sold Out Sold Out | -1.06% | 95.3 ($100.37) 104.42 | $119.73 | 19.29% | Sold Out | 0 | -377 | |
TMHC | Taylor Morrison Home Corp | 2024-06-30 | Sold Out Sold Out | -1.05% | 53.8 ($57.15) 61.93 | $62.18 | 8.80% | Sold Out | 0 | -622 | |
OGS | ONE Gas Inc | 2024-06-30 | New Buy New Buy | +1.04% | 58.54 ($62.72) 65.88 | $72.80 | 16.07% | New holding | 549 | 549 | |
YELP | Yelp Inc | 2024-06-30 | New Buy New Buy | +1.04% | 35.65 ($38.31) 41.11 | $34.28 | -10.52% | New holding | 957 | 957 | |
GM | General Motors Co | 2024-06-30 | New Buy New Buy | +1.04% | 42.37 ($45.15) 48.86 | $52.71 | 16.74% | New holding | 758 | 758 | |
MSI | Motorola Solutions Inc | 2024-06-30 | Sold Out Sold Out | -1.04% | 336 ($360.84) 390.36 | $408.73 | 13.27% | Sold Out | 0 | -108 | |
HCA | HCA Healthcare Inc | 2024-06-30 | Sold Out Sold Out | -1.03% | 297 ($324.92) 343.29 | $371.80 | 14.43% | Sold Out | 0 | -114 | |
LOW | Lowe's Companies Inc | 2024-06-30 | Sold Out Sold Out | -1.03% | 214.27 ($228.13) 249.28 | $215.01 | -5.75% | Sold Out | 0 | -149 | |
TRV | The Travelers Companies Inc | 2024-06-30 | Sold Out Sold Out | -1.03% | 203.34 ($214.95) 230.89 | $250.62 | 16.59% | Sold Out | 0 | -164 |
SERIES Z (ALPHA OPPORTUNITY SERIES) Total Holding History ($B)
SERIES Z (ALPHA OPPORTUNITY SERIES)'s Asset Allocation
SERIES Z (ALPHA OPPORTUNITY SERIES) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SERIES Z (ALPHA OPPORTUNITY SERIES)'s Hypothetical Growth since 2024-06-30
SERIES Z (ALPHA OPPORTUNITY SERIES)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SERIES Z (ALPHA OPPORTUNITY SERIES)'s Holdings Heat Map
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SERIES Z (ALPHA OPPORTUNITY SERIES)'s Holdings Bubble Chart
SERIES Z (ALPHA OPPORTUNITY SERIES) News
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