Guggenheim Macro Opportunities Instl (GIOIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash11.04%
Stocks2.44%
Bonds80.89%
Others-0.18%
Preferred5.38%
Convertable0.42%
Sector Weightings (%)
Sector(s)GIOIX
Basic Materials31.79%
Consumer Cyclical2.19%
Financial Services30.81%
Real Estate21.20%
Consumer Defensive1.25%
Healthcare2.93%
Utilities1.46%
Communication Services0.54%
Energy1.44%
Industrials2.99%
Technology3.40%
Equity Holdings
AverageGIOIXCategory Average
Price/Earnings0.0428.12
Price/Book0.584.15
Price/Sales0.43.28
Price/Cashflow0.0919.25
Median Market Cap3,861.0959,916.28
3 Year Earnings Growth16.770
Bond Holdings
AverageGIOIXCategory Average
Maturity88.033.7
Duration6.131.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)GIOIX
US Government0.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (12.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Federated Hermes US Treas Cash Res IS | UTIXX | 9.07% |
| Guggenheim Limited Duration R6 | GIKRX | 2.08% |
| Guggenheim Ultra Short Duration Instl | GIYIX | 0.82% |
| VanEck Gold Miners ETF | GDX | 0.74% |
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