Guggenheim Alpha Opportunity Fund is a registered fund series of Guggenheim Funds Trust (series S000008806). Net assets $38.0M as of 2024-09-30.
Showing 15 of 157 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square | — | $2.0M | 529.58% |
| Morgan Stanley Capital Services LLC | — | $1.2M | 306.73% |
| Goldman Sachs International | — | $1.0M | 271.13% |
| UFP Industries Inc | — | $413K | 108.70% |
| Acuity Brands Inc | — | $408K | 107.36% |
| Allison Transmission Holdings | — | $407K | 107.18% |
| Boise Cascade Co | — | $407K | 107.10% |
| Mueller Industries Inc | — | $400K | 105.31% |
| Apogee Enterprises Inc | — | $399K | 105.07% |
| Teekay Tankers Ltd | — | $393K | 103.41% |
| Entergy Corp | — | $391K | 102.93% |
| Incyte Corp | — | $389K | 102.40% |
| Gilead Sciences Inc | — | $389K | 102.32% |
| PACCAR Inc | — | $387K | 101.83% |
| Snap-on Inc | — | $383K | 100.90% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $38.0M |
| 2024-06-30 | $37.3M |
| 2024-03-31 | $39.3M |
| 2023-12-31 | $35.1M |
| 2023-09-30 | $35.2M |
| 2023-06-30 | $34.0M |
| 2023-03-31 | $33.2M |
| 2022-12-31 | $32.1M |