# Guggenheim Alpha Opportunity Fund

Guggenheim Alpha Opportunity Fund is a registered fund series of Guggenheim Funds Trust (series S000008806). Net assets $38.0M as of 2024-09-30.

## Profile

- Series ID: S000008806
- Registrant: Guggenheim Funds Trust
- LEI: 549300FC982FOBER3L60
- Net assets: $38.0M
- Total assets: $38.1M
- As of: 2024-09-30

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (157 reported)

_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](https://search.stillhousedata.com/security/90278Q108) | — | $413K | 108.70% |
| [Acuity Brands Inc](https://search.stillhousedata.com/security/00508Y102) | — | $408K | 107.36% |
| [Allison Transmission Holdings](https://search.stillhousedata.com/security/01973R101) | — | $407K | 107.18% |
| [Boise Cascade Co](https://search.stillhousedata.com/security/09739D100) | — | $407K | 107.10% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $400K | 105.31% |
| [Apogee Enterprises Inc](https://search.stillhousedata.com/security/037598109) | — | $399K | 105.07% |
| Teekay Tankers Ltd | — | $393K | 103.41% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $391K | 102.93% |
| [Incyte Corp](https://search.stillhousedata.com/security/45337C102) | — | $389K | 102.40% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $389K | 102.32% |
| [PACCAR Inc](https://search.stillhousedata.com/security/693718108) | — | $387K | 101.83% |
| [Snap-on Inc](https://search.stillhousedata.com/security/833034101) | — | $383K | 100.90% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008806.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.