GC

Guggenheim Capital Stewardship Fund

Mutual Fund
GUGGENHEIM FUNDS TRUST
Last update 2024-08-29 106 Stocks (24 new)
Value $212.00 Mil Turnover 20 %
Countries:
Top Holdings: MSFT(6.87%)AAPL(5.76%)NVDA(5.29%)AMZN(2.76%)GOOGL(2.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Guggenheim Capital Stewardship... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
32,603
14571.910
+2.58%
6.870
+0.17%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
58,036
12223.540
-9.64%
5.760
-0.49%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
90,950
11235.960
+14.30%
5.290
+0.66%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
30,359
5866.880
-8.63%
2.760
-0.24%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
29,124
5304.940
-24.69%
2.500
-0.66%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
8,204
4136.620
+10.73%
1.950
+0.19%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
BRK.B 		Berkshire Hathaway Inc
10,088
4103.800
-41.39%
1.930
-1.37%
0.000
+7.58%
+24.79%
959232.641
Insurance
VLO 		Valero Energy Corp
23,974
3758.160
-15.15%
1.770
-0.33%
0.010
-10.55%
+3.75%
41808.245
Oil & Gas
HIG 		The Hartford Financial Services Group Inc
37,156
3735.660
+2.53%
1.760
+0.04%
0.010
+6.89%
+40.77%
32360.532
Insurance
LMT 		Lockheed Martin Corp
7,809
3647.580
-16.95%
1.720
-0.33%
0.000
+0.81%
+23.02%
129599.036
Aerospace & Defense

Guggenheim Capital Stewardship Fund's Historical Top Holdings Breakdowns

Guggenheim Capital Stewardship Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HD 		The Home Depot Inc2024-06-30Reduce
-1.44%
●
325.1 ($341.12) 368.03
$400.09
17.29%
Reduce -69.64%
3,570
-8,188
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-1.37%
●
396.73 ($408.62) 420.24
$445.06
8.92%
Reduce -41.39%
10,088
-7,123
NUE 		Nucor Corp2024-06-30New Buy
+0.99%
●
151.48 ($173.75) 200.97
$144.61
-16.77%
New holding
13,272
13,272
PRU 		Prudential Financial Inc2024-06-30Add
+0.98%
●
107.35 ($115.42) 121.31
$120.18
4.12%
Add 282.64%
24,003
17,730
JNJ 		Johnson & Johnson2024-06-30Sold Out
-0.94%
●
144.38 ($148.72) 157.78
$158.35
6.48%
Sold Out
0
-12,945
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.89%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -82.51%
2,062
-9,730
REGN 		Regeneron Pharmaceuticals Inc2024-06-30New Buy
+0.85%
●
883.2 ($969.4) 1071.19
$829.43
-14.44%
New holding
1,724
1,724
AXP 		American Express Co2024-06-30New Buy
+0.85%
●
217.5 ($231.59) 243.08
$275.94
19.15%
New holding
7,776
7,776
MET 		MetLife Inc2024-06-30New Buy
+0.77%
●
68.55 ($71.4) 74.22
$78.15
9.45%
New holding
23,203
23,203
ADBE 		Adobe Inc2024-06-30Sold Out
-0.77%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Sold Out
0
-3,327

Guggenheim Capital Stewardship Fund Total Holding History ($B)

To

Guggenheim Capital Stewardship Fund's Asset Allocation

To

Guggenheim Capital Stewardship Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guggenheim Capital Stewardship Fund's Hypothetical Growth since 2024-06-30

Guggenheim Capital Stewardship Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim Capital Stewardship Fund's Holdings Heat Map

Size field:

Guggenheim Capital Stewardship Fund's Holdings Bubble Chart

Guggenheim Capital Stewardship Fund News

  • 1

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