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| |
Guggenheim Limited Duration Fund | GILDXMutual Fund | |
| GUGGENHEIM FUNDS TRUST | |
| Last update 2024-08-29 | 6 Stocks (1 new) |
| Value $20.00 Mil | Turnover 1 % |
| Portfolio Report | |
Guggenheim Limited Duration Fu... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 12,100,000 | 11578.800 | 0% | 56.980 | 0% | 0.360 | +23.87% | +32.85% | 213320.467 | Banks | |
MET | MetLife Inc | 4,620,000 | 4471.520 | 0% | 22.000 | 0% | 0.660 | +16.73% | +21.86% | 54112.656 | Insurance | |
MKL | Markel Group Inc | 4,085,000 | 4056.680 | 0% | 19.960 | 0% | 31.540 | +3.11% | +9.79% | 20050.396 | Insurance | |
ANAT | American National Group Inc | 8,000 | 194.160 | New Holding | 0.960 | +0.96% | 0.030 | +0.55% | +1.06% | 5109.106 | Insurance | |
VCSA | Vacasa Inc | 4,070 | 19.820 | 0% | 0.100 | 0% | 0.030 | -19.57% | -63.90% | 45.924 | Software | |
DNABW
CALL
| Ginkgo Bioworks Holdings Inc | 19,663 | 0.550 | 0% | 0.000 | 0% | - | 0% | 0% | 0.000 | Biotechnology | |
AEL | American Equity Investment Life Holding Co | 0 | 0.000 | Sold Out | 0.000 | -0.96% | 0.000 | +2.54% | +1.90% | 4493.441 | Insurance |
Guggenheim Limited Duration Fund's Historical Top Holdings Breakdowns
Guggenheim Limited Duration Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AEL | American Equity Investment Life Holding Co | 2024-06-30 | Sold Out | -0.96% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -8,000 | |
VCSA | Vacasa Inc | 2023-12-31 | Reduce | 0% | 6.88 ($8.1) 10.11 | $2.96 | -63.46% | Reduce -0.01% | 4,070 | 0 | |
| AFTR | AfterNext HealthTech Acquisition Corp | 2023-09-30 | Sold Out | -5.97% | 10.36 ($10.39) 10.41 | $10.41 | 0.19% | Sold Out | 0 | -135,000 | |
| CPAA | Conyers Park III Acquisition Corp | 2023-09-30 | Sold Out | -5.46% | 10.22 ($10.25) 10.28 | $10.28 | 0.29% | Sold Out | 0 | -125,300 | |
BWC | Blue Whale Acquisition Corp I | 2023-09-30 | Sold Out | -3.13% | 10.14 ($10.17) 10.18 | $10.15 | -0.20% | Sold Out | 0 | -72,300 | |
AFG | American Financial Group Inc | 2023-09-30 | Sold Out | -3.12% | 108.81 ($115.43) 122.75 | $127.44 | 10.40% | Sold Out | 0 | -40,396 | |
MKL | Markel Group Inc | 2023-09-30 | Reduce | -0.82% | 1365.16 ($1463.82) 1543.95 | $1,558.85 | 6.49% | Reduce -4.65% | 4,085,000 | -199,000 | |
MKL | Markel Group Inc | 2023-06-30 | Reduce | -9.55% | 1277.41 ($1339.96) 1383.18 | $1,558.85 | 16.34% | Reduce -40.58% | 4,284,000 | -2,926,000 | |
| YTPG | TPG Pace Beneficial II Corp | 2023-06-30 | Sold Out | -5.05% | 9.97 ($9.98) 10 | $9.99 | 0.10% | Sold Out | 0 | -148,829 | |
AFG | American Financial Group Inc | 2023-06-30 | Reduce | -3.25% | 112.27 ($117.93) 123.91 | $127.44 | 8.06% | Reduce -56.07% | 40,396 | -51,567 |
Guggenheim Limited Duration Fund Total Holding History ($B)
Guggenheim Limited Duration Fund's Asset Allocation
Guggenheim Limited Duration Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guggenheim Limited Duration Fund's Hypothetical Growth since 2024-06-30
Guggenheim Limited Duration Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim Limited Duration Fund's Holdings Heat Map
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Guggenheim Limited Duration Fund's Holdings Bubble Chart
Guggenheim Limited Duration Fund News
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