GM

Guggenheim Macro Opportunities Fund | GIOAX

Mutual Fund
GUGGENHEIM FUNDS TRUST
Last update 2024-08-29 25 Stocks (2 new)
Value $302.00 Mil Turnover 1 %
Countries:
Top Holdings: SPY(22.55%)C(9.60%)MKL(9.56%)WFC(8.17%)EQH(8.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
Guggenheim Macro Opportunities... Top Holdings of 2024-06-30 View Full List
Ticker
SPY
C
MKL
WFC
EQH
GS
BK
SCHW
BAC
C
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
125,000
68027.500
0%
22.550
0%
-
+11.47%
+21.33%
596470.496
 
C 		Citigroup Inc
30,600,000
28960.060
0%
9.600
0%
1.600
+14.28%
+28.38%
120419.071
Banks
MKL 		Markel Group Inc
29,050,000
28848.630
0%
9.560
0%
224.320
+3.11%
+9.79%
20050.396
Insurance
WFC 		Wells Fargo & Co
25,750,000
24640.840
0%
8.170
0%
0.760
+23.87%
+32.85%
213320.467
Banks
EQH 		Equitable Holdings Inc
24,550,000
24167.740
0%
8.010
0%
7.680
+20.86%
+36.13%
14036.595
Insurance
GS 		The Goldman Sachs Group Inc
20,500,000
19172.640
0%
6.360
0%
6.490
+15.48%
+39.22%
165417.919
Capital Markets
BK 		Bank of New York Mellon Corp
20,550,000
18963.290
0%
6.290
0%
2.780
+24.52%
+50.28%
55265.223
Banks
SCHW 		Charles Schwab Corp
18,700,000
15970.060
0%
5.290
0%
1.020
+14.94%
+4.82%
130450.139
Capital Markets
BAC 		Bank of America Corp
13,850,000
13098.400
0%
4.340
0%
0.180
+15.02%
+26.84%
321340.198
Banks
C 		Citigroup Inc
13,100,000
12545.570
0%
4.160
0%
0.690
+14.28%
+28.38%
120419.071
Banks

Guggenheim Macro Opportunities Fund's Historical Top Holdings Breakdowns

Guggenheim Macro Opportunities 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
GDX 		VanEck Gold Miners ETF2024-06-30Sold Out
-12.13%
●
32.03 ($34.27) 37.24
$40.11
17.04%
Sold Out
0
-1,313,402
JPM 		JPMorgan Chase & Co2024-06-30Sold Out
-3.12%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Sold Out
0
-10,310,000
NDOI 		Endo Inc2024-06-30New Buy
+1.34%
●
28.25 ($28.25) 28.25
$25.25
-10.62%
New holding
143,573
143,573
AIZ 		Assurant Inc2024-06-30Reduce
-0.14%
●
164.81 ($173.49) 187.22
$193.09
11.30%
Reduce -75.69%
6,575
-20,475
RGA 		Reinsurance Group of America Inc2024-06-30Reduce
-0.02%
●
180.15 ($199.76) 212.37
$212.96
6.61%
Reduce -47.79%
2,950
-2,700
OPEN 		Opendoor Technologies Inc2024-06-30New Buy
+0.02%
●
1.76 ($2.23) 2.91
$1.92
-13.90%
New holding
2,710
2,710
SPY 		S&P 500 ETF TRUST ETF2024-03-31New Buy
+19.09%
●
467.28 ($497.86) 523.17
$576.65
15.83%
New holding
125,000
125,000
JPM 		JPMorgan Chase & Co2024-03-31New Buy
+3.12%
●
167.09 ($180.44) 200.3
$221.49
22.75%
New holding
10,310,000
10,310,000
BAC 		Bank of America Corp2024-03-31Add
+2.20%
●
31.73 ($34.33) 37.92
$41.88
21.99%
Add 138.79%
13,850,000
8,050,000
AIZ 		Assurant Inc2024-03-31Reduce
-1.59%
●
163.3 ($174.19) 188.24
$193.09
10.85%
Reduce -88.65%
27,050
-211,350

Guggenheim Macro Opportunities Fund Total Holding History ($B)

To

Guggenheim Macro Opportunities Fund's Asset Allocation

To

Guggenheim Macro Opportunities Fund Past Portfolios

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

Top Ranked Articles

  • 1

Guggenheim Macro Opportunities Fund's Hypothetical Growth since 2024-06-30

Guggenheim Macro Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim Macro Opportunities Fund's Holdings Heat Map

Size field:

Guggenheim Macro Opportunities Fund's Holdings Bubble Chart

Guggenheim Macro Opportunities Fund News

  • 1

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