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%
-
+8.37%
-5.97%
5,006.0
 
EHC
Encompass Health Corp
1,385
118.8
0%
2.480
0%
0.000
+16.48%
+28.94%
11,943.9
Healthcare Providers & Services
SF
Stifel Financial Corp
1,351
113.7
-5.98%
2.380
-0.13%
0.000
+26.79%
+3.25%
11,147.6
Capital Markets
LBRT
Liberty Energy Inc
4,949
103.4
-6.73%
2.160
-0.14%
0.000
-6.46%
-37.98%
1,974.2
Oil & Gas
MGPI
MGP Ingredients Inc
1,353
100.7
0%
2.100
0%
0.010
+22.16%
-16.27%
695.9
Beverages - Alcoholic
RUSHA
Rush Enterprises Inc
2,335
97.8
0%
2.040
0%
0.000
+6.93%
+1.26%
4,286.1
Vehicles & Parts
OGE
OGE Energy Corp
2,711
96.8
0%
2.020
0%
0.000
-2.49%
+9.85%
8,943.1
Utilities - Regulated
MUR
Murphy Oil Corp
2,336
96.3
+11.03%
2.010
+0.20%
0.000
-2.21%
-16.93%
3,495.1
Oil & Gas
KEX
Kirby Corp
802
96.0
-9.89%
2.010
-0.16%
0.000
+25.07%
+9.82%
6,518.3
Transportation
ACA
Arcosa Inc
1,029
85.8
0%
1.790
0%
0.000
+19.25%
-6.96%
4,388.8
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
$121.21
33.36%
Sold Out
0
-486
SFNC
Simmons First National Corp
2024-06-30
Sold Out
Sold Out
-0.76%
●
16.26 ($17.66) 19.48
$20.40
15.52%
Sold Out
0
-2,108
PTEN
Patterson-UTI Energy Inc
2024-06-30
Add
Add
+0.61%
●
9.83 ($10.97) 12.52
$6.39
-41.75%
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
$13.58
-27.80%
Sold Out
0
-1,779
MTG
MGIC Investment Corp
2024-06-30
Sold Out
Sold Out
-0.56%
●
19.38 ($20.75) 21.89
$28.07
35.25%
Sold Out
0
-1,349
WOLF
Wolfspeed Inc
2024-06-30
Sold Out
Sold Out
-0.54%
●
22.08 ($25.86) 29.9
$1.19
-95.42%
Sold Out
0
-991
FRME
First Merchants Corp
2024-06-30
Reduce
Reduce
-0.53%
●
31.04 ($33.43) 36.01
$41.04
22.76%
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
$6.35
-28.73%
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
$23.96
41.30%
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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