Guggenheim StylePlus-Mid Growth Fund
Guggenheim Funds Trust
+42
New
-24
Exited
159
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 982,426 | -398,140 | $24.1M | +1643.4% | 33.42% | EC |
| 2 | Guggenheim Partners Investment Management LLC | GFSCX | Sep 2023 | 979,848 | New | $24.1M | — | 33.40% | EC |
| 3 | Wells Fargo Bank, N.A. | N/A | Sep 2023 | 10,714 | New | $12.2M | — | 16.89% | DE |
| 4 | Dreyfus Treasury Securities Ca | N/A | Sep 2023 | 4,765,080 | New | $4.8M | — | 6.62% | STIV |
| 5 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 220,245 | +3,172 | $2.2M | +2.5% | 3.01% | EC |
| 6 | Carlisle Cos Inc | 142339100 | Sep 2023 | 1,057 | +184 | $330K | +45.9% | 0.46% | EC |
| 7 | GoDaddy Inc | 380237107 | Dec 2023 | 2,730 | New | $290K | — | 0.40% | EC |
| 8 | Dropbox Inc | 26210C104 | Sep 2023 | 9,062 | -414 | $267K | +3.5% | 0.37% | EC |
| 9 | Owens Corning | 690742101 | Sep 2023 | 1,743 | +96 | $258K | +15.0% | 0.36% | EC |
| 10 | Deckers Outdoor Corp | 243537107 | Sep 2023 | 379 | -56 | $253K | +13.3% | 0.35% | EC |
| 11 | UFP Industries Inc | 90278Q108 | Sep 2023 | 1,988 | -398 | $250K | +2.2% | 0.35% | EC |
| 12 | Donaldson Co Inc | 257651109 | Sep 2023 | 3,638 | +94 | $238K | +12.5% | 0.33% | EC |
| 13 | Exelixis Inc | 30161Q104 | Sep 2023 | 9,872 | -1,712 | $237K | -6.4% | 0.33% | EC |
| 14 | Neurocrine Biosciences Inc | 64125C109 | Sep 2023 | 1,788 | -21 | $236K | +15.8% | 0.33% | EC |
| 15 | Brunswick Corp/DE | 117043109 | Sep 2023 | 2,432 | +63 | $235K | +25.7% | 0.33% | EC |
| 16 | Interactive Brokers Group Inc | 45841N107 | Sep 2023 | 2,813 | +1,765 | $233K | +157.1% | 0.32% | EC |
| 17 | Middleby Corp/The | 596278101 | Dec 2023 | 1,558 | New | $229K | — | 0.32% | EC |
| 18 | Lincoln Electric Holdings Inc | 533900106 | Sep 2023 | 1,020 | -33 | $222K | +15.9% | 0.31% | EC |
| 19 | Acuity Brands Inc | 00508Y102 | Sep 2023 | 1,080 | +2 | $221K | +20.5% | 0.31% | EC |
| 20 | Cirrus Logic Inc | 172755100 | Sep 2023 | 2,631 | +450 | $219K | +35.7% | 0.30% | EC |
| 21 | H&R Block Inc | 093671105 | Sep 2023 | 4,513 | -1,681 | $218K | -18.2% | 0.30% | EC |
| 22 | Chord Energy Corp | 674215207 | Sep 2023 | 1,310 | -75 | $218K | -3.0% | 0.30% | EC |
| 23 | Simpson Manufacturing Co Inc | 829073105 | Sep 2023 | 1,090 | -410 | $216K | -4.0% | 0.30% | EC |
| 24 | Gentex Corp | 371901109 | Sep 2023 | 6,592 | +737 | $215K | +13.0% | 0.30% | EC |
| 25 | United Therapeutics Corp | 91307C102 | Sep 2023 | 950 | -393 | $209K | -31.1% | 0.29% | EC |
| 26 | International Bancshares Corp | 459044103 | Sep 2023 | 3,770 | +348 | $205K | +38.1% | 0.28% | EC |
| 27 | CNX Resources Corp | 12653C108 | Sep 2023 | 9,844 | +442 | $197K | -7.3% | 0.27% | EC |
| 28 | NewMarket Corp | 651587107 | Sep 2023 | 350 | -49 | $191K | +5.2% | 0.27% | EC |
| 29 | DR Horton Inc | 23331A109 | Sep 2023 | 1,245 | +297 | $189K | +85.7% | 0.26% | EC |
| 30 | Boise Cascade Co | 09739D100 | Sep 2023 | 1,447 | -61 | $187K | +20.5% | 0.26% | EC |
| 31 | Incyte Corp | 45337C102 | Sep 2023 | 2,924 | +402 | $184K | +26.0% | 0.25% | EC |
| 32 | MSC Industrial Direct Co Inc | 553530106 | Sep 2023 | 1,799 | -160 | $182K | -5.3% | 0.25% | EC |
| 33 | SouthState Corp | 840441109 | Sep 2023 | 2,041 | -118 | $172K | +18.5% | 0.24% | EC |
| 34 | AGCO Corp | 001084102 | Sep 2023 | 1,414 | +115 | $172K | +11.7% | 0.24% | EC |
| 35 | AutoNation Inc | 05329W102 | Sep 2023 | 1,131 | +707 | $170K | +164.6% | 0.24% | EC |
| 36 | Yum! Brands Inc | 988498101 | Sep 2023 | 1,294 | +355 | $169K | +44.1% | 0.23% | EC |
| 37 | Snap-on Inc | 833034101 | Sep 2023 | 580 | +57 | $168K | +25.6% | 0.23% | EC |
| 38 | PBF Energy Inc | 69318G106 | Sep 2023 | 3,766 | +982 | $166K | +11.1% | 0.23% | EC |
| 39 | Affiliated Managers Group Inc | 008252108 | Sep 2023 | 1,082 | +373 | $164K | +77.3% | 0.23% | EC |
| 40 | Hologic Inc | 436440101 | Sep 2023 | 2,288 | +295 | $163K | +18.2% | 0.23% | EC |
| 41 | NXP Semiconductors NV | N/A | Sep 2023 | 710 | New | $163K | — | 0.23% | EC |
| 42 | Marathon Petroleum Corp | 56585A102 | Sep 2023 | 1,079 | +332 | $160K | +41.6% | 0.22% | EC |
| 43 | EOG Resources Inc | 26875P101 | Dec 2023 | 1,318 | New | $159K | — | 0.22% | EC |
| 44 | Motorola Solutions Inc | 620076307 | Sep 2023 | 504 | +112 | $158K | +47.9% | 0.22% | EC |
| 45 | Microchip Technology Inc | 595017104 | Sep 2023 | 1,747 | +165 | $158K | +27.6% | 0.22% | EC |
| 46 | Mueller Industries Inc | 624756102 | Sep 2023 | 3,294 | +1,169 | $155K | -2.8% | 0.22% | EC |
| 47 | Polaris Inc | 731068102 | Sep 2023 | 1,625 | -66 | $154K | -12.5% | 0.21% | EC |
| 48 | Qualys Inc | 74758T303 | Sep 2023 | 782 | +106 | $153K | +48.8% | 0.21% | EC |
| 49 | VeriSign Inc | 92343E102 | Sep 2023 | 745 | +52 | $153K | +9.3% | 0.21% | EC |
| 50 | TopBuild Corp | 89055F103 | Dec 2023 | 403 | New | $151K | — | 0.21% | EC |
| 51 | Williams-Sonoma Inc | 969904101 | Sep 2023 | 744 | -293 | $150K | -6.8% | 0.21% | EC |
| 52 | Range Resources Corp | 75281A109 | Sep 2023 | 4,926 | -521 | $150K | -15.1% | 0.21% | EC |
| 53 | Advanced Drainage Systems Inc | 00790R104 | Sep 2023 | 1,066 | +371 | $150K | +89.5% | 0.21% | EC |
| 54 | Dolby Laboratories Inc | 25659T107 | Sep 2023 | 1,704 | +605 | $147K | +68.6% | 0.20% | EC |
| 55 | Cummins Inc | 231021106 | Sep 2023 | 608 | +294 | $146K | +103.0% | 0.20% | EC |
| 56 | East West Bancorp Inc | 27579R104 | Sep 2023 | 2,016 | -183 | $145K | +25.1% | 0.20% | EC |
| 57 | Boyd Gaming Corp | 103304101 | Sep 2023 | 2,288 | -766 | $143K | -22.9% | 0.20% | EC |
| 58 | Super Micro Computer Inc | 86800U104 | Sep 2023 | 503 | -10 | $143K | +1.6% | 0.20% | EC |
| 59 | Lattice Semiconductor Corp | 518415104 | Sep 2023 | 2,050 | +393 | $141K | -0.7% | 0.20% | EC |
| 60 | Masco Corp | 574599106 | Sep 2023 | 2,074 | -682 | $139K | -5.7% | 0.19% | EC |
| 61 | HCA Healthcare Inc | 40412C101 | Sep 2023 | 508 | -13 | $138K | +7.3% | 0.19% | EC |
| 62 | Toll Brothers Inc | 889478103 | Dec 2023 | 1,330 | New | $137K | — | 0.19% | EC |
| 63 | Builders FirstSource Inc | 12008R107 | Sep 2023 | 808 | -1,603 | $135K | -55.1% | 0.19% | EC |
| 64 | Keysight Technologies Inc | 49338L103 | Sep 2023 | 839 | +13 | $133K | +22.1% | 0.19% | EC |
| 65 | Cabot Corp | 127055101 | Sep 2023 | 1,507 | +182 | $126K | +37.1% | 0.17% | EC |
| 66 | Lennox International Inc | 526107107 | Dec 2023 | 273 | New | $122K | — | 0.17% | EC |
| 67 | Onto Innovation Inc | 683344105 | Dec 2023 | 798 | New | $122K | — | 0.17% | EC |
| 68 | Harley-Davidson Inc | 412822108 | Sep 2023 | 3,290 | +1,403 | $121K | +94.3% | 0.17% | EC |
| 69 | Teradata Corp | 88076W103 | Sep 2023 | 2,759 | +458 | $120K | +15.9% | 0.17% | EC |
| 70 | Encompass Health Corp | 29261A100 | Sep 2023 | 1,798 | +414 | $120K | +29.1% | 0.17% | EC |
| 71 | Grand Canyon Education Inc | 38526M106 | Sep 2023 | 898 | -393 | $119K | -21.4% | 0.16% | EC |
| 72 | Equity LifeStyle Properties In | 29472R108 | Dec 2023 | 1,665 | New | $117K | — | 0.16% | EC |
| 73 | Watsco Inc | 942622200 | Sep 2023 | 271 | +40 | $116K | +33.1% | 0.16% | EC |
| 74 | Chemed Corp | 16359R103 | Dec 2023 | 196 | New | $115K | — | 0.16% | EC |
| 75 | Timken Co/The | 887389104 | Sep 2023 | 1,428 | -29 | $114K | +6.9% | 0.16% | EC |
| 76 | Amkor Technology Inc | 031652100 | Sep 2023 | 3,422 | +391 | $114K | +66.2% | 0.16% | EC |
| 77 | O'Reilly Automotive Inc | 67103H107 | Dec 2023 | 119 | New | $113K | — | 0.16% | EC |
| 78 | Crocs Inc | 227046109 | Sep 2023 | 1,197 | +234 | $112K | +31.6% | 0.16% | EC |
| 79 | Dynatrace Inc | 268150109 | Sep 2023 | 2,024 | +176 | $111K | +28.2% | 0.15% | EC |
| 80 | Graphic Packaging Holding Co | 388689101 | Dec 2023 | 4,480 | New | $110K | — | 0.15% | EC |
| 81 | Vistra Corp | 92840M102 | Dec 2023 | 2,813 | New | $108K | — | 0.15% | EC |
| 82 | Molina Healthcare Inc | 60855R100 | Sep 2023 | 299 | -125 | $108K | -22.3% | 0.15% | EC |
| 83 | Crane NXT Co | 224441105 | Dec 2023 | 1,873 | New | $107K | — | 0.15% | EC |
| 84 | Tempur Sealy International Inc | 88023U101 | Sep 2023 | 2,065 | -299 | $105K | +2.7% | 0.15% | EC |
| 85 | Fair Isaac Corp | 303250104 | Dec 2023 | 90 | New | $105K | — | 0.15% | EC |
| 86 | Federated Hermes Inc | 314211103 | Sep 2023 | 3,066 | +1,476 | $104K | +92.8% | 0.14% | EC |
| 87 | Wingstop Inc | 974155103 | Dec 2023 | 404 | New | $104K | — | 0.14% | EC |
| 88 | APA Corp | 03743Q108 | Dec 2023 | 2,868 | New | $103K | — | 0.14% | EC |
| 89 | Watts Water Technologies Inc | 942749102 | Sep 2023 | 492 | -572 | $103K | -44.3% | 0.14% | EC |
| 90 | KLA Corp | 482480100 | Sep 2023 | 175 | -46 | $102K | +0.4% | 0.14% | EC |
| 91 | Installed Building Products In | 45780R101 | Dec 2023 | 547 | New | $100K | — | 0.14% | EC |
| 92 | Murphy USA Inc | 626755102 | Sep 2023 | 280 | -307 | $100K | -50.2% | 0.14% | EC |
| 93 | Halozyme Therapeutics Inc | 40637H109 | Sep 2023 | 2,560 | +681 | $95K | +31.8% | 0.13% | EC |
| 94 | Antero Midstream Corp | 03676B102 | Dec 2023 | 7,377 | New | $92K | — | 0.13% | EC |
| 95 | Fortinet Inc | 34959E109 | Dec 2023 | 1,576 | New | $92K | — | 0.13% | EC |
| 96 | EMCOR Group Inc | 29084Q100 | Dec 2023 | 428 | New | $92K | — | 0.13% | EC |
| 97 | Visteon Corp | 92839U206 | Sep 2023 | 736 | +127 | $92K | +9.3% | 0.13% | EC |
| 98 | Ovintiv Inc | 69047Q102 | Sep 2023 | 2,067 | -445 | $91K | -24.0% | 0.13% | EC |
| 99 | Silicon Laboratories Inc | 826919102 | Sep 2023 | 683 | +64 | $90K | +25.9% | 0.13% | EC |
| 100 | Kinsale Capital Group Inc | 49714P108 | Sep 2023 | 265 | +10 | $89K | -16.0% | 0.12% | EC |
| 101 | Fidelity National Financial In | 31620R303 | Dec 2023 | 1,706 | New | $87K | — | 0.12% | EC |
| 102 | Manhattan Associates Inc | 562750109 | Sep 2023 | 395 | -108 | $85K | -14.5% | 0.12% | EC |
| 103 | Allegro MicroSystems Inc | 01749D105 | Sep 2023 | 2,749 | +679 | $83K | +25.9% | 0.12% | EC |
| 104 | Lantheus Holdings Inc | 516544103 | Sep 2023 | 1,342 | -241 | $83K | -24.4% | 0.12% | EC |
| 105 | Belden Inc | 077454106 | Sep 2023 | 1,066 | -1,040 | $82K | -59.5% | 0.11% | EC |
| 106 | IDEX Corp | 45167R104 | Dec 2023 | 374 | New | $81K | — | 0.11% | EC |
| 107 | Reliance Steel & Aluminum Co | 759509102 | Sep 2023 | 289 | +51 | $81K | +29.5% | 0.11% | EC |
| 108 | Globus Medical Inc | 379577208 | Sep 2023 | 1,482 | +405 | $79K | +47.7% | 0.11% | EC |
| 109 | Graco Inc | 384109104 | Sep 2023 | 909 | -53 | $79K | +12.5% | 0.11% | EC |
| 110 | Illinois Tool Works Inc | 452308109 | Sep 2023 | 298 | -354 | $78K | -48.0% | 0.11% | EC |
| 111 | Autoliv Inc | 052800109 | Dec 2023 | 696 | New | $77K | — | 0.11% | EC |
| 112 | Civitas Resources Inc | 17888H103 | Dec 2023 | 1,112 | New | $76K | — | 0.11% | EC |
| 113 | RenaissanceRe Holdings Ltd | N/A | Sep 2023 | 382 | New | $75K | — | 0.10% | EC |
| 114 | CommVault Systems Inc | 204166102 | Sep 2023 | 935 | -505 | $75K | -23.3% | 0.10% | EC |
| 115 | Matador Resources Co | 576485205 | Sep 2023 | 1,282 | +459 | $73K | +48.9% | 0.10% | EC |
| 116 | Occidental Petroleum Corp | 674599105 | Sep 2023 | 1,206 | -31 | $72K | -10.3% | 0.10% | EC |
| 117 | Dick's Sporting Goods Inc | 253393102 | Sep 2023 | 483 | -42 | $71K | +24.5% | 0.10% | EC |
| 118 | Everest Group Ltd | N/A | Sep 2023 | 200 | New | $71K | — | 0.10% | EC |
| 119 | Choice Hotels International In | 169905106 | Sep 2023 | 603 | +131 | $68K | +18.1% | 0.09% | EC |
| 120 | Synopsys Inc | 871607107 | Dec 2023 | 121 | New | $62K | — | 0.09% | EC |
| 121 | Cadence Design Systems Inc | 127387108 | Sep 2023 | 225 | -93 | $61K | -17.7% | 0.09% | EC |
| 122 | SM Energy Co | 78454L100 | Dec 2023 | 1,579 | New | $61K | — | 0.08% | EC |
| 123 | Concentrix Corp | 20602D101 | Dec 2023 | 549 | New | $54K | — | 0.07% | EC |
| 124 | SolarEdge Technologies Inc | 83417M104 | Dec 2023 | 572 | New | $54K | — | 0.07% | EC |
| 125 | Applied Industrial Technologie | 03820C105 | Dec 2023 | 309 | New | $53K | — | 0.07% | EC |
| 126 | RPM International Inc | 749685103 | Sep 2023 | 464 | -23 | $52K | +12.2% | 0.07% | EC |
| 127 | Woodward Inc | 980745103 | Dec 2023 | 376 | New | $51K | — | 0.07% | EC |
| 128 | WW Grainger Inc | 384802104 | Dec 2023 | 61 | New | $51K | — | 0.07% | EC |
| 129 | Humana Inc | 444859102 | Sep 2023 | 99 | -243 | $45K | -72.8% | 0.06% | EC |
| 130 | Comfort Systems USA Inc | 199908104 | Dec 2023 | 210 | New | $43K | — | 0.06% | EC |
| 131 | Skechers USA Inc | 830566105 | Dec 2023 | 681 | New | $42K | — | 0.06% | EC |
| 132 | Chicago Mercantile Exchange | FAH4 | Sep 2023 | 2 | New | $27K | — | 0.04% | DE |
| 133 | Chicago Mercantile Exchange | ESH4 | Sep 2023 | 2 | New | $14K | — | 0.02% | DE |
| 134 | Chicago Mercantile Exchange | NQH4 | Sep 2023 | 1 | New | $11K | — | 0.02% | DE |
| 135 | Consensus Cloud Solutions Inc | 20848V105 | Sep 2023 | 1 | — | $17 | +4.1% | 0.00% | EC |
| ✕ | Olin Corp | 680665205 | — | 4,867 | Exited | $0.2M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 34,484 | Exited | $0.2M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 1,181 | Exited | $0.2M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 2,096 | Exited | $0.2M | — | — | — |
| ✕ | Valmont Industries Inc | 920253101 | — | 709 | Exited | $0.2M | — | — | — |
| ✕ | Cathay General Bancorp | 149150104 | — | 4,378 | Exited | $0.2M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 450 | Exited | $0.1M | — | — | — |
| ✕ | WEX Inc | 96208T104 | — | 600 | Exited | $0.1M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 266 | Exited | $0.1M | — | — | — |
| ✕ | Shockwave Medical Inc | 82489T104 | — | 470 | Exited | $0.1M | — | — | — |
| ✕ | Universal Display Corp | 91347P105 | — | 594 | Exited | $0.1M | — | — | — |
| ✕ | Quest Diagnostics Inc | 74834L100 | — | 665 | Exited | $0.1M | — | — | — |
| ✕ | Toro Co/The | 891092108 | — | 928 | Exited | $0.1M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 1,472 | Exited | $0.1M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 640 | Exited | $0.1M | — | — | — |
| ✕ | Curtiss-Wright Corp | 231561101 | — | 360 | Exited | $0.1M | — | — | — |
| ✕ | Advanced Energy Industries Inc | 007973100 | — | 645 | Exited | $0.1M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 2,181 | Exited | $0.1M | — | — | — |
| ✕ | MACOM Technology Solutions Hol | 55405Y100 | — | 716 | Exited | $0.1M | — | — | — |
| ✕ | Celsius Holdings Inc | 15118V207 | — | 309 | Exited | $0.1M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 1,155 | Exited | $0.1M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 466 | Exited | $0.0M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 217 | Exited | $0.0M | — | — | — |
| ✕ | Gen Digital Inc | 668771108 | — | 2,359 | Exited | $0.0M | — | — | — |