GOF
Guggenheim Strategic Opportunities Fund
1W: +2.1%
1M: -5.2%
3M: -18.9%
YTD: -29.6%
1Y: -39.6%
3Y: -17.7%
5Y: -19.6%
$8.74
+0.15 (+1.81%)
Weekly Expected Move ±2.5%
$8
$9
$9
$9
$9
ETF-Level Metrics
AUM$1.9B
Holdings540
Top 10 Wt4.6%
Beta0.58
% Profitable27%
Coverage7%
Portfolio Valuation
P/E13.6
P/B1.7
P/S1.8
EV/EBITDA13.8
P/FCF8.9
PEG1.55
Profitability & Returns
Gross Margin46.0%
Net Margin13.0%
ROE12.6%
ROA1.5%
ROIC9.0%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.21
Net Debt/EBITDA-0.7x
Interest Cov1.1x
Current Ratio0.64
Quick Ratio0.64
Growth (YoY)
Revenue+13.4%
Net Income+15.5%
EPS+17.3%
FCF+31.4%
EBITDA+47.9%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F5.8
Altman Z189.35
IS Quality67.7
IS Overall52.0
IS Value65.6
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1279 | 104.2% | — |
| Financial Services | 104 | 6.5% | 25.8 |
| Real Estate | 34 | 0.9% | 39.0 |
| Utilities | 30 | 0.9% | 18.0 |
| Energy | 22 | 0.4% | 17.9 |
| Communication Services | 23 | 0.3% | 13.8 |
| Industrials | 70 | 0.3% | 50.4 |
| Healthcare | 60 | 0.3% | 46.5 |
| Consumer Defensive | 34 | 0.3% | 14.3 |
| Technology | 86 | 0.2% | 125.7 |
| Consumer Cyclical | 54 | 0.2% | 33.4 |
| Basic Materials | 23 | 0.1% | 37.0 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 0.04% | 4 | Bullish | 1 | 2 | -4.1% |
| Q | Qnity Electronics, Inc. | 0.00% | 4 | Bullish | 1 | 2 | -4.9% |
| IBKR | Interactive Brokers Group, Inc. | 0.00% | 4 | Bullish | 5 | 1 | -2.3% |
| MSCI | MSCI Inc. | 0.00% | 4 | Bullish | 8 | 1 | -4.3% |
| VST | Vistra Corp. | 0.00% | 4 | Bullish | 3 | 1 | +1.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.00% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.00% | 4 | Bullish | 4 | 4 | -9.6% |
| ERIE | Erie Indemnity Company | 0.00% | 4 | Bullish | 3 | 4 | +6.5% |
| POOL | Pool Corporation | 0.00% | 4 | Bullish | 5 | 2 | -7.3% |
| BRO | Brown & Brown, Inc. | 0.00% | 4 | Bullish | 2 | 2 | +1.3% |
| CEG | Constellation Energy Corporation | 0.00% | 4 | Bullish | 1 | 4 | -7.3% |
| PODD | Insulet Corp. | 0.00% | 4 | Bullish | 2 | 2 | -11.1% |
| CDW | CDW Corporation | 0.00% | 4 | Bullish | 2 | 1 | -2.4% |
| CVNA | Carvana Co. | 0.00% | 4 | Bullish | 2 | 5 | +2.3% |
| CSGP | CoStar Group, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -18.8% |
| HOOD | Robinhood Markets, Inc. | 0.00% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 1819 holdings
· Page 1 of 37
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Private | — | 10.21% | $243.6M | 242,780,000 | — | — | — |
| 2 | Dreyfus Treasury Securities Cash Management Bond | — | 2.75% | $65.7M | 65,679,020 | — | — | — |
| 3 | iShares Trust | IVV | 2.12% | $50.6M | 73,438 | — | $895.8B | Financial Services |
| 4 | Insured Lending 1 Ltd. Private | — | 0.97% | $19.6M | 19,600,000 | — | — | — |
| 5 | LIGHTNING 2022-1 A FUNDED Private | — | 0.86% | $20.4M | 21,200,000 | — | — | — |
| 6 | THUNDERBIRD 2022-1 A FUNDED Private | — | 0.86% | $20.4M | 21,200,000 | — | — | — |
| 7 | Ishares Silver Trust | SLV | 0.85% | $20.3M | 239,200 | -22.8 | $29.5B | Financial Services |
| 8 | Federal National Mortgage Association Private | — | 0.84% | $19.9M | 22,070,000 | — | — | — |
| 9 | OBRA LONGEVITY RFF CL A NTS FUNDED Private | — | 0.79% | $18.8M | 17,400,000 | — | — | — |
| 10 | Federal Home Loan Mortgage Corp. Private | — | 0.77% | $18.3M | 18,008,040 | — | — | — |
| 11 | United States Treasury Bills Bond | — | 0.77% | $18.3M | 18,300,000 | — | — | — |
| 12 | FTAI AIRCRAFT LEASING FUN Private | — | 0.76% | $18.1M | 17,250,000 | — | — | — |
| 13 | Madison Park Funding LIII Ltd / LLC Private | — | 0.75% | $17.9M | 18,500,000 | — | — | — |
| 14 | Federal National Mortgage Association Private | — | 0.69% | $16.5M | 16,300,000 | — | — | — |
| 15 | Guggenheim Active Allocation Fund | GUG | 0.63% | $15.1M | 950,000 | — | $458M | Financial Services |
| 16 | Federal National Mortgage Association Private | — | 0.52% | $12.3M | 12,107,110 | — | — | — |
| 17 | Global Atlantic Finance Co. Private | — | 0.51% | $12.2M | 12,750,000 | — | — | — |
| 18 | Government National Mortgage Association Private | — | 0.50% | $11.9M | 11,925,000 | — | — | — |
| 19 | Morgan Stanley Finance LLC. Private | — | 0.50% | $11.8M | 13,500,000 | — | — | — |
| 20 | AP GRANGE HOLDINGS Private | — | 0.49% | $11.6M | 11,000,000 | — | — | — |
| 21 | GD TOWERS (SALSA HLDG) 1L TL EUR Private | — | 0.48% | $9.7M | 9,850,000 | — | — | — |
| 22 | HOTWIRE FUNDING LLC Private | — | 0.47% | $11.2M | 11,000,000 | — | — | — |
| 23 | At&T Mobility II LLC Private | — | 0.43% | $10.3M | 10,000 | — | — | — |
| 24 | BLACKSTONE STRATEGIC CAP HLDNG II Private | — | 0.41% | $9.8M | 9,850,000 | — | — | — |
| 25 | U.S. Treasury Bond Stripped Principal Payment Bond | — | 0.40% | $9.7M | 32,650,000 | — | — | — |
| 26 | MILL CITY SECURITIES 2024-RS1 LLC Private | — | 0.40% | $9.7M | 10,250,000 | — | — | — |
| 27 | DOGWOOD TERM LOAN Private | — | 0.39% | $9.3M | 9,208,553 | — | — | — |
| 28 | Goldman Sachs Group, Inc. Private | — | 0.37% | $8.9M | 8,350,000 | — | — | — |
| 29 | Golub Capital Partners Clo 69(M) Private | — | 0.37% | $8.8M | 8,900,000 | — | — | — |
| 30 | Vodafone Group PLC Private | — | 0.36% | $8.5M | 10,500,000 | — | — | — |
| 31 | VISMA ASA Private | — | 0.36% | $7.2M | 7,250,000 | — | — | — |
| 32 | SHILTON BIDCO LTD Private | — | 0.35% | $7.1M | 7,100,000 | — | — | — |
| 33 | Higginbotham Insurance Agency Inc - TL 1L 12/25 Private | — | 0.35% | $8.4M | 8,376,119 | — | — | — |
| 34 | SP TOUCHDOWN HOLDINGS LP USD Private | — | 0.35% | $8.2M | 8,250,000 | — | — | — |
| 35 | CAPSTONE ACQUISITION 1L TL Private | — | 0.34% | $8.2M | 8,255,117 | — | — | — |
| 36 | HUNTER POINT NAV LENDING FUND Private | — | 0.34% | $8.1M | 8,146,293 | — | — | — |
| 37 | FORTRESS CREDIT OPPORTUNITIES IX CLO LTD Private | — | 0.34% | $8.0M | 8,000,000 | — | — | — |
| 38 | VB-S1 ISSUER LLC Private | — | 0.33% | $8.0M | 8,000,000 | — | — | — |
| 39 | ITT Holdings LLC Private | — | 0.33% | $7.8M | 8,050,000 | — | — | — |
| 40 | New Enterprise Stone & Lime Co., Inc. Private | — | 0.33% | $7.8M | 7,717,000 | — | — | — |
| 41 | HighTower Private | — | 0.33% | $7.8M | 7,897,125 | — | — | — |
| 42 | Pacific Bells Private | — | 0.32% | $7.7M | 7,728,962 | — | — | — |
| 43 | FIRSTDIGITAL 1L TL Swap | — | 0.32% | $7.7M | 7,831,260 | — | — | — |
| 44 | FR REFUEL LLC 1L TLB CL Private | — | 0.32% | $7.6M | 7,656,643 | — | — | — |
| 45 | United States Treasury Bills Bond | — | 0.31% | $7.4M | 7,400,000 | — | — | — |
| 46 | Cogent Communications Group LLC Private | — | 0.31% | $7.4M | 7,500,000 | — | — | — |
| 47 | LASERAWAY INTERMEDIATE HOLDINGS II LLC Private | — | 0.31% | $7.3M | 7,403,095 | — | — | — |
| 48 | ARETEC GROUP INC Private | — | 0.31% | $7.3M | 7,582,655 | — | — | — |
| 49 | TAILWIND 2019-1 AVIATION LTD Private | — | 0.31% | $7.3M | 7,371,485 | — | — | — |
| 50 | Accident Fund Insurance Co of America Private | — | 0.30% | $7.2M | 7,000,000 | — | — | — |