GS

Guggenheim StylePlus-Mid Growth Fund | SECUX

Mutual Fund
Guggenheim StylePlus-Mid Growth Fund
Last update 2024-08-29 142 Stocks (41 new)
Value $19.00 Mil Turnover 29 %
Countries:
Top Holdings: OC(2.11%)NBIX(2.00%)PSTG(1.88%)LII(1.86%)TOL(1.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Guggenheim StylePlus-Mid Growt... 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
OC 		Owens-Corning Inc
2,334
405.460
-4.58%
2.110
-0.09%
0.000
-0.90%
+23.30%
15643.749
Construction
NBIX 		Neurocrine Biosciences Inc
2,791
384.240
+13.23%
2.000
+0.23%
0.000
-20.24%
-12.07%
11646.091
Drug Manufacturers
PSTG 		Pure Storage Inc
5,650
362.790
+36.47%
1.880
+0.50%
0.000
-6.56%
+52.50%
17819.885
Hardware
LII 		Lennox International Inc
670
358.440
-1.33%
1.860
-0.02%
0.000
+6.54%
+36.20%
21583.074
Construction
TOL 		Toll Brothers Inc
2,871
330.680
+8.75%
1.720
+0.14%
0.000
+1.93%
+41.78%
14595.504
Homebuilding & Construction
UTHR 		United Therapeutics Corp
973
309.950
-12.66%
1.610
-0.16%
0.000
+4.95%
+60.02%
15630.641
Biotechnology
HRB 		H&R Block Inc
5,662
307.050
-2.41%
1.590
-0.03%
0.000
+4.60%
+25.85%
8279.603
Personal Services
AIT 		Applied Industrial Technologies Inc
1,556
301.860
+191.93%
1.570
+1.03%
0.000
+8.36%
+36.25%
9009.365
Industrial Distribution
UFPI 		UFP Industries Inc
2,550
285.600
+1.59%
1.480
+0.02%
0.000
-2.84%
-1.11%
7517.960
Forest Products
DBX 		Dropbox Inc
12,552
282.040
+8.28%
1.470
+0.11%
0.000
+6.90%
-12.75%
8118.866
Software

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
VST 		Vistra Corp2024-06-30Sold Out
-1.48%
●
65.66 ($83.69) 106.2
$126.30
50.91%
Sold Out
0
-4,255
VNT 		Vontier Corp2024-06-30New Buy
+1.40%
●
38.04 ($40.32) 45.26
$34.25
-15.05%
New holding
7,039
7,039
NEU 		NewMarket Corp2024-06-30New Buy
+1.21%
●
510.52 ($556.06) 633.52
$535.90
-3.63%
New holding
450
450
GGG 		Graco Inc2024-06-30Sold Out
-1.16%
●
78.11 ($83.66) 92.86
$81.49
-2.59%
Sold Out
0
-2,488
EXEL 		Exelixis Inc2024-06-30Reduce
-1.05%
●
20.34 ($22.19) 23.73
$28.68
29.25%
Reduce -70.3%
3,743
-8,861
AIT 		Applied Industrial Technologies Inc2024-06-30Add
+1.03%
●
178.94 ($190.68) 201.08
$234.34
22.89%
Add 191.93%
1,556
1,023
HCA 		HCA Healthcare Inc2024-06-30Sold Out
-1.01%
●
297 ($324.92) 343.29
$357.37
9.99%
Sold Out
0
-604
OTIS 		Otis Worldwide Corp2024-06-30Sold Out
-1.00%
●
91.2 ($96.37) 100.78
$101.75
5.58%
Sold Out
0
-2,008
LNW 		Light & Wonder Inc2024-06-30New Buy
+0.99%
●
87.19 ($95.54) 106.11
$96.09
0.58%
New holding
1,820
1,820
BYD 		Boyd Gaming Corp2024-06-30Reduce
-0.98%
●
50.36 ($57.08) 67.67
$71.07
24.51%
Reduce -72.86%
1,077
-2,891

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 2024-06-30

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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