GM
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Guggenheim Macro Opportunities Fund | GIOAXMutual Fund | |
| GUGGENHEIM FUNDS TRUST | |
| Last update 2025-06-26 | 39 Stocks (2 new) |
| Value $369.00 Mil | Turnover 16 % |
Guggenheim Macro Opportunities... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 125,000 | 69,923.8 | 0% | 18.950 | 0% | 0.010 | +16.86% | +7.34% | 643,153.0 | ||
C | Citigroup Inc | 30,600,000 | 29,892.5 | +133.59% | 8.100 | +4.63% | 1.640 | +41.84% | +27.93% | 165,705.3 | Banks | |
MKL | Markel Group Inc | 29,050,000 | 28,890.8 | 0% | 7.830 | 0% | 229.100 | +9.55% | +15.98% | 25,395.1 | Insurance | |
WFC | Wells Fargo & Co | 25,750,000 | 25,236.9 | 0% | 6.840 | 0% | 0.790 | +28.00% | +20.26% | 272,049.7 | Banks | |
EQH | Equitable Holdings Inc | 22,819,000 | 22,730.7 | 0% | 6.160 | 0% | 7.510 | +11.44% | +19.18% | 16,917.8 | Asset Management | |
JPM | JPMorgan Chase & Co | 20,000,000 | 20,468.9 | New Holding | 5.550 | +5.55% | 0.720 | +30.86% | +25.49% | 822,612.0 | Banks | |
GS | The Goldman Sachs Group Inc | 20,500,000 | 19,858.7 | +90.70% | 5.380 | +2.56% | 6.680 | +42.26% | +27.64% | 222,054.8 | Capital Markets | |
BK | Bank of New York Mellon Corp | 20,550,000 | 19,643.0 | 0% | 5.320 | 0% | 2.870 | +16.38% | +21.72% | 66,127.6 | Banks | |
SCHW | Charles Schwab Corp | 18,700,000 | 16,572.8 | 0% | 4.490 | 0% | 1.030 | +22.58% | +24.41% | 166,216.5 | Capital Markets | |
BAC | Bank of America Corp | 13,850,000 | 13,498.5 | 0% | 3.660 | 0% | 0.180 | +32.24% | +12.69% | 368,534.7 | Banks |
Guggenheim Macro Opportunities Fund's Historical Top Holdings Breakdowns
Guggenheim Macro Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +5.55% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | New holding | 20,000,000 | 20,000,000 | |
C | Citigroup Inc | 2025-03-31 | Add Add | +4.63% | 67.23 ($76.25) 84.63 | $88.72 | 16.35% | Add 133.59% | 30,600,000 | 17,500,000 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -3.13% | 71.24 ($78.48) 83.64 | $91.48 | 16.56% | Reduce -61.76% | 7,150,000 | -11,550,000 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +2.56% | 524.81 ($601.74) 672.19 | $723.68 | 20.26% | Add 90.7% | 20,500,000 | 9,750,000 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -2.33% | 66.78 ($75.08) 81.42 | $83.60 | 11.35% | Reduce -87.23% | 1,053,727 | -7,196,273 | |
STT | State Street Corp | 2025-03-31 | New Buy New Buy | +0.30% | 84.47 ($95.53) 102.23 | $110.31 | 15.47% | New holding | 1,100,000 | 1,100,000 | |
MAC | Macerich Co | 2025-03-31 | Reduce Reduce | -0.20% | 15.88 ($19.13) 20.87 | $16.64 | -13.02% | Reduce -99.53% | 743 | -157,877 | |
CRBG | Corebridge Financial Inc | 2025-03-31 | Sold Out Sold Out | -0.20% | 29.61 ($32.37) 34.68 | $35.78 | 10.53% | Sold Out | 0 | -24,690 | |
CNGO | Cengage Learning Holdings II Inc | 2025-03-31 | Sold Out Sold Out | -0.13% | 19.5 ($20.27) 20.75 | $23.50 | 15.93% | Sold Out | 0 | -21,660 | |
| VCSA Unlock Delisted | Vacasa Inc | 2025-03-31 | Reduce Reduce | 0% | 4.87 ($5.17) 5.52 | $5.39 | 4.26% | Reduce -97.61% | 25,190 | -1,028,537 |
Guggenheim Macro Opportunities Fund Total Holding History ($B)
Guggenheim Macro Opportunities Fund's Asset Allocation
Guggenheim Macro Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Guggenheim Macro Opportunities Fund's Hypothetical Growth since 2025-03-31
Guggenheim Macro Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim Macro Opportunities Fund's Holdings Heat Map
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Guggenheim Macro Opportunities Fund's Holdings Bubble Chart
Guggenheim Macro Opportunities Fund News
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