GOF
Guggenheim Strategic Opportunities Fund
1W: -1.0%
1M: -9.6%
3M: -10.7%
YTD: -11.9%
1Y: -22.9%
3Y: +5.5%
5Y: -1.0%
$10.91
-0.02 (-0.22%)
After Hours: $10.87 (-0.04, -0.39%)
ETF-Level Metrics
AUM$1.8B
Holdings540
Top 10 Wt4.8%
Beta0.57
% Profitable29%
Coverage3%
Portfolio Valuation
P/E42.4
P/B4.7
P/S7.0
EV/EBITDA14.2
P/FCF55.8
PEG3.94
Profitability & Returns
Gross Margin58.6%
Net Margin16.5%
ROE11.6%
ROA1.1%
ROIC28.2%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.14
Net Debt/EBITDA-6.3x
Interest Cov0.7x
Current Ratio0.44
Quick Ratio0.44
Growth (YoY)
Revenue+27.6%
Net Income-24.6%
EPS-22.5%
FCF+8.6%
EBITDA-10.7%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F5.2
Altman Z246.01
IS Quality58.6
IS Overall42.5
IS Value70.1
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1151 | 96.1% | — |
| Financial Services | 102 | 5.8% | 17.2 |
| Real Estate | 33 | 0.2% | 115.5 |
| Technology | 79 | 0.1% | 15.3 |
| Industrials | 74 | 0.1% | 33.3 |
| Consumer Cyclical | 54 | 0.1% | 33.8 |
| Healthcare | 61 | 0.0% | 25.3 |
| Consumer Defensive | 37 | 0.0% | 17.3 |
| Utilities | 32 | 0.0% | 24.0 |
| Energy | 24 | 0.0% | 24.6 |
| Basic Materials | 22 | 0.0% | 1.3 |
| Communication Services | 23 | 0.0% | 13.7 |
Smart Money Overlap
68 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUM | Humana Inc. | 0.00% | 4 | Bullish | 1 | 2 | -3.8% |
| GEV | GE Vernova Inc. | 0.00% | 4 | Bullish | 8 | 7 | +5.7% |
| C | Citigroup Inc. | 0.00% | 4 | Bullish | 36 | 9 | -2.5% |
| GD | General Dynamics Corporation | 0.00% | 4 | Bullish | 40 | 1 | -1.1% |
| STT | State Street Corporation | 0.00% | 4 | Bullish | 1 | 1 | +1.4% |
| BK | The Bank of New York Mellon Corporation | 0.00% | 4 | Bullish | 11 | 2 | -0.7% |
| INTC | Intel Corporation | 0.00% | 4 | Bullish | 2 | 2 | +3.4% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 10 | -0.9% |
| FITB | Fifth Third Bancorp | 0.00% | 4 | Bullish | 2 | 1 | +1.7% |
| CAT | Caterpillar Inc. | 0.00% | 4 | Bullish | 10 | 6 | -4.4% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -0.9% |
| LHX | L3Harris Technologies, Inc. | 0.00% | 4 | Bullish | 15 | 1 | -0.5% |
| RTX | RTX Corporation | 0.00% | 4 | Bullish | 18 | 3 | -0.4% |
| JPM | JPMorgan Chase & Co. | 0.00% | 4 | Bullish | 14 | 9 | -3.5% |
| WELL | Welltower Inc. | 0.00% | 4 | Bullish | 6 | 1 | -5.0% |
| CVS | CVS Health Corporation | 0.00% | 4 | Bullish | 9 | 2 | +0.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.00% | 4 | Bullish | 16 | 1 | -4.2% |
| KKR | KKR & Co. Inc. | 0.00% | 4 | Bullish | 13 | 1 | -5.2% |
| TMUS | T-Mobile US, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -1.4% |
| ATO | Atmos Energy Corporation | 0.00% | 4 | Bullish | 1 | 1 | +6.7% |
Showing 50 of 1692 holdings
· Page 1 of 34
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 2.49% | $53.5M | 82,471 | — | $705.8B | Financial Services |
| 2 | Dreyfus Treasury Securities Ca Bond | — | 2.29% | $49.3M | 49,257,314 | — | — | — |
| 3 | TREASURY BILL Bond | — | 1.05% | $22.5M | 22,600,000 | — | — | — |
| 4 | Chicago Mercantile Exchange Private | — | 0.93% | $20.1M | 1,037 | — | — | — |
| 5 | THUNDERBIRD 2022-1 Private | — | 0.92% | $19.8M | 21,200,000 | — | — | — |
| 6 | THUNDERBIRD 2022-1 Private | — | 0.92% | $19.8M | 21,200,000 | — | — | — |
| 7 | UNIFORM MBS Private | — | 0.92% | $19.7M | 19,059,000 | — | — | — |
| 8 | OBRA CAPITAL INC Private | — | 0.86% | $18.5M | 17,400,000 | — | — | — |
| 9 | Madison Park Funding Ltd Private | — | 0.85% | $18.3M | 18,500,000 | — | — | — |
| 10 | FTAI AIRCRAFT LEASING SPV 2025 LP Private | — | 0.83% | $17.8M | 17,793,821 | — | — | — |
| 11 | UNIFORM MBS Private | — | 0.76% | $16.4M | 16,300,000 | — | — | — |
| 12 | Guggenheim Active Allocation F | GUG | 0.70% | $15.0M | 950,000 | — | $500M | Financial Services |
| 13 | Fannie Mae Private | — | 0.59% | $12.7M | 12,630,862 | — | — | — |
| 14 | MORGAN STANLEY FIN LLC Private | — | 0.53% | $11.4M | 13,500,000 | — | — | — |
| 15 | Hotwire Funding LLC Private | — | 0.53% | $11.3M | 11,000,000 | — | — | — |
| 16 | AP GRANGE HOLDINGS LLC Private | — | 0.53% | $11.3M | 11,000,000 | — | — | — |
| 17 | iShares Silver Trust | SLV | 0.51% | $11.0M | 304,800 | — | $35.9B | Financial Services |
| 18 | AT&T MOBILITY II LLC Private | — | 0.48% | $10.2M | 10,000 | — | — | — |
| 19 | DOGWOOD TERM LOANS Private | — | 0.47% | $10.1M | 10,000,000 | — | — | — |
| 20 | Boyce Park CLO, LLC Private | — | 0.47% | $10.0M | 10,000,000 | — | — | — |
| 21 | Mill City Mortgage Trust Private | — | 0.44% | $9.4M | 10,250,000 | — | — | — |
| 22 | STRIP PRINC Private | — | 0.41% | $8.8M | 32,650,000 | — | — | — |
| 23 | GOLDMAN SACHS GROUP INC Private | — | 0.41% | $8.8M | 8,350,000 | — | — | — |
| 24 | SYNAFERD AS Private | — | 0.39% | $7.2M | 7,250,000 | — | — | — |
| 25 | EISNER ADVISORY GROUP Private | — | 0.39% | $8.4M | 8,323,830 | — | — | — |
| 26 | CAPSTONE ACQUISITION HOLDINGS INC Private | — | 0.38% | $8.3M | 8,296,915 | — | — | — |
| 27 | TLWND 2019-1 Private | — | 0.38% | $8.2M | 8,476,348 | — | — | — |
| 28 | HIGGINBOTHAM INSURANCE AGENCY INC Private | — | 0.37% | $7.9M | 7,980,807 | — | — | — |
| 29 | HT HOLDING LLC Private | — | 0.37% | $7.9M | 7,936,810 | — | — | — |
| 30 | ITT HOLDINGS LLC Private | — | 0.37% | $7.9M | 8,050,000 | — | — | — |
| 31 | Fortress Credit Opportunities Private | — | 0.37% | $7.9M | 8,000,000 | — | — | — |
| 32 | PACIFIC BELLS LLC Private | — | 0.36% | $7.8M | 7,768,457 | — | — | — |
| 33 | NEW ENTERPRISE STONE & L Private | — | 0.36% | $7.7M | 7,717,000 | — | — | — |
| 34 | FIRSTDIGITAL COMMUNICATIONS LLC Swap | — | 0.36% | $7.7M | 7,860,000 | — | — | — |
| 35 | FR REFUEL LLC Private | — | 0.35% | $7.6M | 7,696,667 | — | — | — |
| 36 | VB-S1 Issuer LLC Private | — | 0.35% | $7.6M | 8,000,000 | — | — | — |
| 37 | COGENT COMM GROUP LLC Private | — | 0.35% | $7.5M | 7,500,000 | — | — | — |
| 38 | LASERAWAY INTERMEDIATE HOLDINGS II LLC Private | — | 0.34% | $7.3M | 7,441,653 | — | — | — |
| 39 | JEFFERIES FIN LLC / JFIN Private | — | 0.34% | $7.3M | 7,500,000 | — | — | — |
| 40 | BAUSCH HEALTH COS INC Private | — | 0.34% | $7.2M | 8,025,000 | — | — | — |
| 41 | HUNT COS INC Private | — | 0.33% | $7.2M | 7,325,000 | — | — | — |
| 42 | ALTICE FRANCE SA Private | — | 0.33% | $7.0M | 8,175,000 | — | — | — |
| 43 | ACCIDENT FUND INS CO AM Private | — | 0.32% | $7.0M | 7,000,000 | — | — | — |
| 44 | CLIFFWATER LLC Private | — | 0.32% | $6.8M | 6,792,975 | — | — | — |
| 45 | STANDARD INDUSTRIES INC Private | — | 0.31% | $6.8M | 7,050,000 | — | — | — |
| 46 | Project Silver Private | — | 0.31% | $6.7M | 6,943,230 | — | — | — |
| 47 | WILTON RE LTD Private | — | 0.31% | $6.7M | 6,786,000 | — | — | — |
| 48 | BELL CANADA Private | — | 0.31% | $6.7M | 6,550,000 | — | — | — |
| 49 | QUIRCH FOODS HOLDINGS LLC Private | — | 0.31% | $6.6M | 6,724,864 | — | — | — |
| 50 | VENTURE GLOBAL LNG INC Private | — | 0.30% | $6.5M | 6,000,000 | — | — | — |