Guggenheim Macro Opportunities Fund Institutional (GIOIX)
24.62
-0.05
(-0.20%)
USD |
May 21 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| DTRXX | Dreyfus Treasury Obligations Cash Management Inst | 1.82% | -- | -- | -- | -- | 0.02 | |
| GIKRX | Guggenheim Limited Duration Fund R6 | 1.69% | -- | -- | -- | -- | 0.02 | |
| SPY | SPDR S&P 500 ETF Trust | 0.94% | -- | -- | -- | -- | 0.02 | |
| GIYIX | Guggenheim Ultra Short Duration Institutional | 0.67% | -- | -- | -- | -- | 0.01 | |
| GURIX | New Age Alpha Risk Managed Real Estate Fund Inst | 0.45% | -- | -- | -- | -- | 0.01 | |
| SAOIX | New Age Alpha Opportunity Fund Institutional | 0.41% | -- | -- | -- | -- | -0.00 | |
| NDOI | Endo Inc | 0.05% | -- | -- | -- | -- | -- | |
| UTIXX | Federated Hermes US Treasury Cash Reserves Inst | 0.04% | -- | -- | -- | -- | 0.00 | |
| VCSA:DL | Vacasa Inc (DELISTED) | 0.00% | -- | -- | -- | -- | -0.00 | |
| AHLD | ATD New Holdings Inc | 0.00% | -- | -- | -- | -- | -- |
Showing 1 - 10 of 10 Holdings