GC
| |
Guggenheim Capital Stewardship FundMutual Fund | |
| GUGGENHEIM FUNDS TRUST | |
| Last update 2024-08-29 | 106 Stocks (24 new) |
| Value $212.00 Mil | Turnover 20 % |
Guggenheim Capital Stewardship... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 32,603 | 14,571.9 | +2.58% | 6.870 | +0.17% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 58,036 | 12,223.5 | -9.64% | 5.760 | -0.49% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 90,950 | 11,236.0 | +14.30% | 5.290 | +0.66% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 30,359 | 5,866.9 | -8.63% | 2.760 | -0.24% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 29,124 | 5,304.9 | -24.69% | 2.500 | -0.66% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
META | Meta Platforms Inc | 8,204 | 4,136.6 | +10.73% | 1.950 | +0.19% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 10,088 | 4,103.8 | -41.39% | 1.930 | -1.37% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
VLO | Valero Energy Corp | 23,974 | 3,758.2 | -15.15% | 1.770 | -0.33% | 0.010 | +29.95% | +22.36% | 46,210.4 | Oil & Gas | |
HIG |
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
| 37,156 | 3,735.7 | +2.53% | 1.760 | +0.04% | 0.010 | +3.93% | +13.59% | 35,010.0 | Insurance | |
LMT | Lockheed Martin Corp | 7,809 | 3,647.6 | -16.95% | 1.720 | -0.33% | 0.000 | -8.90% | -12.46% | 97,912.9 | Aerospace & Defense |
Guggenheim Capital Stewardship Fund's Historical Top Holdings Breakdowns
Guggenheim Capital Stewardship 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 2024-06-30 | Reduce Reduce | -1.44% | 325.1 ($341.12) 368.03 | $376.35 | 10.33% | Reduce -69.64% | 3,570 | -8,188 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce Reduce | -1.37% | 396.73 ($408.62) 420.24 | $482.63 | 18.11% | Reduce -41.39% | 10,088 | -7,123 | |
NUE | Nucor Corp | 2024-06-30 | New Buy New Buy | +0.99% | 151.48 ($173.75) 200.97 | $145.00 | -16.55% | New holding | 13,272 | 13,272 | |
PRU | Prudential Financial Inc | 2024-06-30 | Add Add | +0.98% | 107.35 ($115.42) 121.31 | $105.35 | -8.72% | Add 282.64% | 24,003 | 17,730 | |
JNJ | Johnson & Johnson | 2024-06-30 | Sold Out Sold Out | -0.94% | 144.38 ($148.72) 157.78 | $169.10 | 13.70% | Sold Out | 0 | -12,945 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce Reduce | -0.89% | 180.08 ($195.5) 204.79 | $296.76 | 51.80% | Reduce -82.51% | 2,062 | -9,730 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-06-30 | New Buy New Buy | +0.85% | 883.2 ($969.4) 1071.19 | $572.39 | -40.95% | New holding | 1,724 | 1,724 | |
AXP | American Express Co | 2024-06-30 | New Buy New Buy | +0.85% | 217.5 ($231.59) 243.08 | $308.66 | 33.28% | New holding | 7,776 | 7,776 | |
MET | MetLife Inc | 2024-06-30 | New Buy New Buy | +0.77% | 68.55 ($71.4) 74.22 | $78.44 | 9.86% | New holding | 23,203 | 23,203 | |
ADBE | Adobe Inc | 2024-06-30 | Sold Out Sold Out | -0.77% | 439.02 ($484.22) 555.54 | $372.46 | -23.08% | Sold Out | 0 | -3,327 |
Guggenheim Capital Stewardship Fund Total Holding History ($B)
Guggenheim Capital Stewardship Fund's Asset Allocation
Guggenheim Capital Stewardship Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Guggenheim Capital Stewardship Fund's Holdings Bubble Chart
Guggenheim Capital Stewardship Fund News
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