Guggenheim Capital Stewardship Fund
Guggenheim Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2024 → Jun 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
NUCOR CORP 0 13,272 13,272 0.99% $2.10M
REGENERON PHARMACEUTICALS INC 0 1,724 1,724 0.85% $1.81M
AMERICAN EXPRESS CO 0 7,776 7,776 0.85% $1.80M
METLIFE INC 0 23,203 23,203 0.77% $1.63M
STEEL DYNAMICS INC 0 10,956 10,956 0.67% $1.42M
DOW INC 0 25,640 25,640 0.64% $1.36M
COLGATE-PALMOLIVE CO 0 13,957 13,957 0.64% $1.35M
ECOLAB INC 0 5,359 5,359 0.60% $1.28M
EXELON CORP 0 30,430 30,430 0.50% $1.05M
EOG RESOURCES INC 0 6,747 6,747 0.40% $849.24K
T-MOBILE US INC 0 4,392 4,392 0.36% $773.78K
JABIL INC 0 6,341 6,341 0.32% $689.84K
SOUTHERN CO 0 8,838 8,838 0.32% $685.56K
OSHKOSH CORP 0 5,923 5,923 0.30% $640.87K
UNUM GROUP 0 12,063 12,063 0.29% $616.54K
CONOCOPHILLIPS 0 4,813 4,813 0.26% $550.51K
TESLA INC 0 2,774 2,774 0.26% $548.92K
CENCORA INC 0 2,168 2,168 0.23% $488.45K
KIMBERLY CLARK CORP 0 3,252 3,252 0.21% $449.43K
CIRRUS LOGIC INC 0 3,223 3,223 0.19% $411.45K
SEMPRA ENERGY 0 4,900 4,900 0.18% $372.69K
EDISON INTL 0 4,914 4,914 0.17% $352.87K
DIAMONDBACK ENERGY INC 0 1,292 1,292 0.12% $258.65K
TARGA RESOURCES CORP 0 1,354 1,354 0.08% $174.37K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
JOHNSON&JOHNSON 12,945 0 -12,945 0.00% -$2.05M
ADOBE INC 3,327 0 -3,327 0.00% -$1.68M
ROYAL BANK OF CANADA 10,997 0 -10,997 0.00% -$1.11M
TORONTO-DOMINION BANK 17,245 0 -17,245 0.00% -$1.04M
BRUNSWICK CORP 9,654 0 -9,654 0.00% -$931.80K
MONGODB INC CL A 2,487 0 -2,487 0.00% -$891.94K
MANHATTAN ASSOCIATES INC 3,275 0 -3,275 0.00% -$819.50K
WASTE MANAGEMENT INC 3,588 0 -3,588 0.00% -$764.78K
COMCAST CORP CL A 17,460 0 -17,460 0.00% -$756.89K
CBOE GLOBAL MARKETS INC 4,033 0 -4,033 0.00% -$740.98K
YUM! BRANDS INC 5,135 0 -5,135 0.00% -$711.97K
PINTEREST INC CL A 19,145 0 -19,145 0.00% -$663.76K
F5 INC 3,250 0 -3,250 0.00% -$616.17K
PAYPAL HOLDINGS 8,747 0 -8,747 0.00% -$585.96K
VISA INC-CLASS A 2,074 0 -2,074 0.00% -$578.81K
BORGWARNER INC 15,177 0 -15,177 0.00% -$527.25K
HUBSPOT INC 708 0 -708 0.00% -$443.60K
HP INC 13,780 0 -13,780 0.00% -$416.43K
WILLIAMS COS INC 10,344 0 -10,344 0.00% -$403.11K
CENTENE CORP 4,957 0 -4,957 0.00% -$389.03K
CARDINAL HEALTH INC 3,204 0 -3,204 0.00% -$358.53K
PEPSICO INC 1,903 0 -1,903 0.00% -$333.04K
ETSY INC 4,648 0 -4,648 0.00% -$319.41K
TWILIO INC CLASS A 5,182 0 -5,182 0.00% -$316.88K
STARBUCKS CORP 3,404 0 -3,404 0.00% -$311.09K
AFLAC INC 2,918 0 -2,918 0.00% -$250.54K
BIOGEN INC 1,113 0 -1,113 0.00% -$240.00K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
MICROSOFT CORP 31,783 32,603 820 6.86% $1.20M
NVIDIA CORP 7,957 90,950 82,993 5.29% $4.05M
META PLATFORMS INC CL A 7,409 8,204 795 1.95% $538.96K
HARTFORD INSURANCE GROUP INC/THE 36,239 37,156 917 1.76% $1.24K
WW GRAINGER INC 2,700 4,030 1,330 1.71% $889.32K
SYNCHRONY FINANCIAL 45,132 65,122 19,990 1.45% $1.13M
PRUDENTL FINL 6,273 24,003 17,730 1.32% $2.08M
CHENIERE ENERGY INC 11,446 15,920 4,474 1.31% $937.28K
CATERPILLAR INC 5,881 8,140 2,259 1.28% $556.46K
ARISTA NETWORKS INC 6,511 7,512 1,001 1.24% $744.75K
CUMMINS INC 5,386 8,873 3,487 1.16% $870.21K
UNITED RENTALS INC 2,371 3,658 1,287 1.11% $655.99K
DR HORTON INC 14,014 15,957 1,943 1.06% -$57.18K
GENERAL DYNAMICS CORPORATION 5,469 7,473 2,004 1.02% $623.28K
TD SYNNEX CORP 8,586 18,305 9,719 0.99% $1.14M
PROGRESSIVE CORP OHIO 9,129 9,847 718 0.96% $157.26K
QUALCOMM INC 9,166 10,047 881 0.94% $449.36K
AMPHENOL CORPORATION CL A 20,022 28,442 8,420 0.90% -$393.40K
EBAY INC 29,118 35,552 6,434 0.90% $373.01K
KLA CORP 784 2,271 1,487 0.88% $1.32M
AVNET INC 14,270 35,607 21,337 0.86% $1.13M
GILEAD SCIENCES INC 24,829 26,705 1,876 0.86% $13.51K
ELEVANCE HEALTH INC 2,266 3,324 1,058 0.85% $626.13K
LEAR CORP NEW 13,229 14,534 1,305 0.78% -$256.69K
NETAPP INC 5,518 12,774 7,256 0.77% $1.07M
DROPBOX INC CL A 65,307 70,437 5,130 0.74% -$4.24K
NEUROCRINE BIOSCIENCES INC 5,372 11,456 6,084 0.74% $836.24K
MASCO CORPORATION 20,752 23,268 2,516 0.73% -$85.64K
WALMART INC 21,290 22,892 1,602 0.73% $269.00K
ZOOM VIDEO COMMUNICATIONS INC CL A 12,065 24,853 12,788 0.69% $682.36K
LILLY ELI and CO 1,163 1,619 456 0.69% $561.04K
AMERIPRISE FINANCIAL INC 1,846 3,072 1,226 0.62% $502.97K
THE CIGNA GROUP 2,019 3,454 1,435 0.54% $408.51K
DICKS SPORTING GOODS INC 3,463 4,665 1,202 0.47% $223.59K
MURPHY USA INC 1,981 2,112 131 0.47% $161.06K
BOOZ ALLEN HAMILTON HLDG CL A 1,780 6,362 4,582 0.46% $714.89K
ATLASSIAN CORP PLC CLS A 3,771 4,990 1,219 0.42% $146.87K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
APPLE INC 64,226 58,036 -6,190 5.75% $1.21M
AMAZON.COM INC 33,228 30,359 -2,869 2.76% -$126.79K
ALPHABET INC CL A 38,674 29,124 -9,550 2.50% -$532.13K
BERKSHIRE HATH-B 17,211 10,088 -7,123 1.93% -$3.13M
VALERO ENERGY CORP 28,256 23,974 -4,282 1.77% -$1.06M
LOCKHEED MARTIN CORP 9,403 7,809 -1,594 1.72% -$629.56K
LOWES COS INC 17,272 13,555 -3,717 1.41% -$1.41M
BROADCOM INC 2,406 1,730 -676 1.31% -$411.45K
TRAVELERS COS IN 15,710 13,555 -2,155 1.30% -$859.23K
AMGEN INC 13,597 7,916 -5,681 1.16% -$1.39M
MCKESSON CORP 4,264 4,102 -162 1.13% $106.60K
DEERE & CO 9,086 6,394 -2,692 1.12% -$1.34M
SNAP-ON INCORPORATED 9,424 9,132 -292 1.12% -$404.56K
VERTEX PHARMACEUTICALS INC 6,009 4,896 -1,113 1.08% -$216.97K
MERCK & CO 19,057 17,569 -1,488 1.02% -$339.53K
CAPITAL ONE FINANCIAL CORP 19,263 15,086 -4,177 0.98% -$779.41K
UNITEDHEALTH GRP 6,652 4,062 -2,590 0.97% -$1.22M
CISCO SYSTEMS INC 58,140 41,418 -16,722 0.93% -$934.00K
CITIGROUP INC 40,022 30,494 -9,528 0.91% -$595.84K
PULTEGROUP INC 24,388 17,499 -6,889 0.91% -$1.02M
UNITED THERAPEUTICS CORP DEL 6,422 5,597 -825 0.84% $307.66K
FEDEX CORP 7,575 5,943 -1,632 0.84% -$412.83K
MOTOROLA SOLUTIONS INC 6,325 4,519 -1,806 0.82% -$500.69K
BRISTOL-MYERS SQUIBB CO 43,879 41,234 -2,645 0.81% -$667.11K
OWENS CORNING INC 10,300 8,715 -1,585 0.71% -$204.07K
ILLINOIS TOOL WORKS INC 11,842 6,249 -5,593 0.70% -$1.70M
APPLIED MATERIALS INC 10,618 6,084 -4,534 0.68% -$753.99K
HUMANA INC 6,300 3,636 -2,664 0.64% -$825.74K
SUNCOR ENERGY INC 36,574 34,790 -1,784 0.62% -$24.45K
DELL TECHNOLOGIES INC CL C 10,197 9,216 -981 0.60% $107.40K
HOME DEPOT INC 11,758 3,570 -8,188 0.58% -$3.28M
CROWDSTRIKE HOLDINGS INC 4,016 3,077 -939 0.55% -$108.41K
RELIANCE STEEL and ALUMINUM CO 3,454 3,354 -100 0.45% -$196.36K
TEXAS INSTRUMENTS INC 7,626 4,410 -3,216 0.40% -$470.65K
THE BOOKING HOLDINGS INC 389 187 -202 0.35% -$670.44K
CADENCE DESIGN SYSTEMS INC 6,121 2,295 -3,826 0.33% -$1.20M
LULULEMON ATHLETICA INC 2,631 2,093 -538 0.29% -$402.62K
COGNIZANT TECH SOLUTIONS CL A 26,248 8,436 -17,812 0.27% -$1.35M
WORKDAY INC CL A 3,664 2,379 -1,285 0.25% -$467.51K
ABBVIE INC 7,268 2,647 -4,621 0.21% -$869.49K
JPMORGAN CHASE and CO 11,792 2,062 -9,730 0.20% -$1.94M
AUTOZONE INC 264 115 -149 0.16% -$491.16K
HCA HEALTHCARE INC 5,493 1,019 -4,474 0.15% -$1.50M
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 389,283 251,084 -138,199 0.12% -$138.20K
CVS HEALTH CORP 10,306 2,412 -7,894 0.07% -$679.55K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
SPDR S&P 500 ETF Trust 3,375 3,375 0 0.86% $71.38K

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