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%)
Portfolio Report
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
1907.770
+10.87%
2.980
+0.29%
0.020
+1.66%
+26.99%
11407.399
Insurance
OGE 		OGE Energy Corp
38,275
1702.090
+15.93%
2.660
+0.37%
0.020
+1.20%
+19.47%
8002.552
Utilities - Regulated
PE 		Parsley Energy Inc
84,335
1594.770
+94.33%
2.490
+1.21%
0.020
+67.79%
+19.23%
7127.620
Oil & Gas
VOYA 		Voya Financial Inc
23,760
1448.880
+10.90%
2.260
+0.22%
0.020
+16.74%
+10.24%
7767.517
Diversified Financial Services
WTW 		Willis Towers Watson PLC
6,516
1315.840
+15.43%
2.060
+0.28%
0.010
+7.34%
+26.77%
30506.724
Insurance
INFN 		Infinera Corp
156,651
1243.810
0%
1.940
0%
0.070
+14.29%
+41.47%
1583.659
Hardware
BG 		Bunge Ltd
20,672
1189.670
+10.90%
1.860
+0.18%
0.010
-14.05%
-15.02%
11728.677
Consumer Packaged Goods
MDU 		MDU Resources Group Inc
39,313
1167.990
+10.90%
1.830
+0.18%
0.020
+8.44%
+44.78%
3145.995
Conglomerates
RDN 		Radian Group Inc
46,333
1165.740
+10.90%
1.820
+0.18%
0.030
-7.47%
+15.15%
4829.949
Insurance
EQC 		Equity Commonwealth
34,806
1142.680
+14.70%
1.790
+0.23%
0.030
-1.83%
+3.44%
2131.654
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

  • 1

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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