FundWatcher
SEQPX
Guggenheim World Equity Income 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.

Jun 30, 2024 → Sep 30, 2024

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

Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
SMURFIT WESTROCK PLC 0 8,900 8,900 0.85% $439.84K
BANK OF NEW YORK MELLON CORP 0 6,000 6,000 0.83% $431.16K
MCDONALDS CORP 0 1,400 1,400 0.82% $426.31K
TE CONNECTIVITY PLC 0 2,700 2,700 0.78% $407.67K
WASTE CONNECTIONS INC 0 2,200 2,200 0.76% $393.40K
GARMIN LTD 0 2,200 2,200 0.75% $387.27K
THOMSON REUTERS CORP 0 2,100 2,100 0.69% $358.34K
ESSEX PROPERTY TRUST INC 0 1,200 1,200 0.68% $354.50K
KIMBERLY CLARK CORP 0 2,400 2,400 0.66% $341.47K
PRO MEDICUS LTD 0 2,700 2,700 0.64% $332.81K
IBERDROLA SA 0 21,000 21,000 0.63% $324.86K
NORDEA BANK ABP 0 27,000 27,000 0.61% $318.44K
WP CAREY INC 0 5,000 5,000 0.60% $311.50K
SOFTBANK CORP 0 220,000 220,000 0.55% $286.55K
EASTMAN CHEMICAL CO 0 2,500 2,500 0.54% $279.88K
NORTHERN TRUST CORP 0 3,100 3,100 0.54% $279.09K
SHIONOGI & CO 0 18,000 18,000 0.49% $257.18K
MITSUBISIHI HC CAPITAL INC 0 36,000 36,000 0.49% $253.11K
ZURICH INSURANCE 0 400 400 0.46% $241.00K
TELE2 AB-B SHS 0 20,000 20,000 0.44% $226.34K
KDDI Corporation 0 7,000 7,000 0.43% $223.75K
ESSITY AKTIEBO-B 0 7,000 7,000 0.42% $218.49K
MEDTRONIC PLC 0 2,400 2,400 0.42% $216.07K
CHORD ENERGY CORP 0 1,600 1,600 0.40% $208.37K
KINDER MORGAN INC 0 9,000 9,000 0.38% $198.81K
JARDINE MATHESON 0 5,000 5,000 0.38% $195.30K
CRH PLC 0 1,900 1,900 0.34% $176.21K
COMCAST CORP CL A 0 4,000 4,000 0.32% $167.08K
SCSK Corporation 0 8,000 8,000 0.32% $164.73K
ILLINOIS TOOL WORKS INC 0 600 600 0.30% $157.24K
TESLA INC 0 600 600 0.30% $156.98K
LENNAR CORP CL A 0 800 800 0.29% $149.98K
UNITED PARCEL SERVICE INC CL B 0 1,000 1,000 0.26% $136.34K
WHEATON PRECIOUS METALS CORP 0 2,200 2,200 0.26% $134.42K
EQUITY RESIDENTIAL REIT 0 1,800 1,800 0.26% $134.03K
PHILIP MORRIS INTL INC 0 1,100 1,100 0.26% $133.54K
COCA-COLA CO/THE 0 1,800 1,800 0.25% $129.35K
AIR PRODUCTS and CHEMICALS INC 0 400 400 0.23% $119.10K
POSTE ITALIANE 0 8,000 8,000 0.22% $112.17K
ATMOS ENERGY CORP 0 800 800 0.21% $110.97K
PACKAGING CORP OF AMERICA 0 500 500 0.21% $107.70K
Hexagon Aktiebolag 0 10,000 10,000 0.21% $107.56K
PAYCHEX INC 0 800 800 0.21% $107.35K
CITIGROUP INC 0 1,700 1,700 0.20% $106.42K
JPMORGAN CHASE and CO 0 500 500 0.20% $105.43K
REGENERON PHARMACEUTICALS INC 0 100 100 0.20% $105.12K
CONSTELLATION BRANDS INC CL A 0 400 400 0.20% $103.08K
MERCK & CO 0 900 900 0.20% $102.20K
OTSUKA CORPORATION 0 4,000 4,000 0.19% $98.63K
RICOH CO LTD 0 9,000 9,000 0.19% $96.59K
CHEVRON CORP 0 600 600 0.17% $88.36K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
NXP SEMICONDUCTORS NV 1,700 0 -1,700 0.00% -$457.45K
BUNGE GLOBAL SA 3,400 0 -3,400 0.00% -$363.02K
AON PLC 1,200 0 -1,200 0.00% -$352.30K
SUMITOMO CORP 13,900 0 -13,900 0.00% -$349.25K
CAPITAL ONE FINANCIAL CORP 2,500 0 -2,500 0.00% -$346.12K
STELLANTIS NV 16,000 0 -16,000 0.00% -$316.45K
WORKDAY INC CL A 1,400 0 -1,400 0.00% -$312.98K
Common Stock 3,300 0 -3,300 0.00% -$312.30K
AMGEN INC 998 0 -998 0.00% -$311.83K
CROWDSTRIKE HOLDINGS INC 800 0 -800 0.00% -$306.55K
VOLKSWAGEN-PREF 2,700 0 -2,700 0.00% -$305.01K
WESTROCK CO 5,900 0 -5,900 0.00% -$296.53K
AVIVA PLC 49,000 0 -49,000 0.00% -$295.09K
MITSUI OSK LINES 9,720 0 -9,720 0.00% -$292.30K
NRG ENERGY INC 3,700 0 -3,700 0.00% -$288.08K
APTIV PLC 4,000 0 -4,000 0.00% -$281.68K
IDEMITSU KOSAN C 42,000 0 -42,000 0.00% -$273.03K
PARKER HANNIFIN CORP 500 0 -500 0.00% -$252.90K
WW GRAINGER INC 280 0 -280 0.00% -$252.63K
SUPER MICRO COMPUTER INC 300 0 -300 0.00% -$245.80K
YARA INTL ASA 8,000 0 -8,000 0.00% -$230.57K
HF SINCLAIR CORP 4,260 0 -4,260 0.00% -$227.23K
ISUZU MOTORS 16,100 0 -16,100 0.00% -$214.08K
AMPOL LTD 9,800 0 -9,800 0.00% -$210.79K
BOUYGUES SA 6,000 0 -6,000 0.00% -$192.96K
ALLSTATE CORPORATION 1,100 0 -1,100 0.00% -$175.63K
JAPAN TOBACCO 5,900 0 -5,900 0.00% -$159.79K
CENCORA INC 700 0 -700 0.00% -$157.71K
CATERPILLAR INC 400 0 -400 0.00% -$133.24K
UNITED RENTALS INC 200 0 -200 0.00% -$129.35K
TRANSDIGM GROUP INC 100 0 -100 0.00% -$127.76K
FORD MOTOR CO 10,000 0 -10,000 0.00% -$125.40K
PUB SERV ENTERP 1,700 0 -1,700 0.00% -$125.29K
CHENIERE ENERGY INC 700 0 -700 0.00% -$122.38K
FEDEX CORP 400 0 -400 0.00% -$119.94K
TARGET CORP 800 0 -800 0.00% -$118.43K
CHUBU ELEC POWER 10,000 0 -10,000 0.00% -$118.15K
APPLIED MATERIALS INC 500 0 -500 0.00% -$118.00K
SOC GENERALE SA 5,000 0 -5,000 0.00% -$117.61K
PEMBINA PIPELINE 3,000 0 -3,000 0.00% -$111.33K
LAM RESEARCH CORP 100 0 -100 0.00% -$106.48K
EBAY INC 1,900 0 -1,900 0.00% -$102.07K
THE CIGNA GROUP 300 0 -300 0.00% -$99.17K
HCA HEALTHCARE INC 300 0 -300 0.00% -$96.38K
ZCS BRL 14.0087 05/12/25-01/04/27 CME -22 0 22 0.00% -$25.79K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
NVIDIA CORP 13,500 13,700 200 3.20% -$4.06K
MICROSOFT CORP 3,559 3,659 100 3.03% -$16.23K
HOME DEPOT INC 1,009 1,609 600 1.25% $304.63K
VERIZON COMMUNICATIONS INC 8,381 12,381 4,000 1.07% $210.40K
GENERALI ASSIC 10,000 15,000 5,000 0.83% $184.45K
ARISTA NETWORKS INC 600 1,100 500 0.81% $211.91K
UNICREDIT SPA 4,000 9,000 5,000 0.76% $246.48K
MARTIN MAR MTLS 500 700 200 0.73% $105.88K
MOTOROLA SOLUTIONS INC 300 800 500 0.69% $243.89K
AMERICAN ELECTRIC POWER CO INC 2,000 3,200 1,200 0.63% $152.84K
GAMING AND LEISURE PROPRTI INC 2,000 6,000 4,000 0.59% $218.28K
RIO TINTO PLC 1,100 4,300 3,200 0.59% $232.42K
DESCARTES SYS 1,200 2,700 1,500 0.53% $161.66K
BANCO SANTANDER SA 44,000 54,000 10,000 0.53% $71.85K
SINGAPORE AIRLIN 29,000 50,000 21,000 0.51% $117.24K
T-MOBILE US INC 900 1,200 300 0.48% $89.07K
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares 177,814 234,530 56,716 0.45% $56.72K
QUALCOMM INC 900 1,300 400 0.43% $41.80K
BROADCOM INC 302 1,020 718 0.34% -$308.92K
DCC PLC 1,100 2,400 1,300 0.31% $86.72K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
APPLE INC 7,774 7,074 -700 3.17% $10.88K
ISHARES MSCI EAFE ETF MUTUAL FUND 11,362 8,927 -2,435 1.44% -$143.42K
SPDR S&P 500 ETF Trust 1,640 1,296 -344 1.43% -$148.93K
WALMART INC 8,700 7,000 -1,700 1.09% -$23.83K
LOCKHEED MARTIN CORP 989 789 -200 0.89% -$744
WESTPAC BANKING CORPORATION 24,660 19,660 -5,000 0.83% -$15.29K
BERKSHIRE HATH-B 1,390 890 -500 0.79% -$155.82K
UNITEDHEALTH GRP 1,077 677 -400 0.76% -$152.64K
CGI INC 3,500 3,100 -400 0.69% $7.44K
PUBLIC STORAGE 1,363 963 -400 0.67% -$41.66K
ALLIANZ SE (REGD) 1,400 900 -500 0.57% -$93.32K
ING GROEP NV 26,000 15,000 -11,000 0.52% -$175.10K
GENERAL MOTORS CO 10,000 6,000 -4,000 0.52% -$195.56K
BNP PARIBAS 5,400 3,600 -1,800 0.47% -$98.73K
BBVA 33,570 22,570 -11,000 0.47% -$93.13K
AENA SME SA 900 800 -100 0.34% -$6.28K
SYNCHRONY FINANCIAL 8,000 2,800 -5,200 0.27% -$237.86K
NUCOR CORP 2,300 900 -1,400 0.26% -$228.28K
SYSCO CORP 3,760 1,160 -2,600 0.17% -$177.88K
AMERICAN INTERNATIONAL GROUP 3,300 1,200 -2,100 0.17% -$157.12K
AKER BP ASA 9,000 4,000 -5,000 0.17% -$144.25K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
ALPHABET INC CL C 6,435 6,435 0 2.07% -$104.44K
AMAZON.COM INC 4,838 4,838 0 1.74% -$33.48K
JOHNSON&JOHNSON 3,992 3,992 0 1.25% $63.47K
NOVO NORDISK-B 5,100 5,100 0 1.15% -$130.54K
INTL BUS MACH CORP 2,700 2,700 0 1.15% $129.95K
GOLDMAN SACHS GROUP INC 1,100 1,100 0 1.05% $47.07K
PEPSICO INC 3,124 3,124 0 1.02% $15.99K
SOUTHERN CO 5,875 5,875 0 1.02% $74.08K
CISCO SYSTEMS INC 9,700 9,700 0 0.99% $55.39K
META PLATFORMS INC CL A 900 900 0 0.99% $61.40K
DUKE ENERGY CORP NEW 4,175 4,175 0 0.93% $62.92K
TEXAS INSTRUMENTS INC 2,262 2,262 0 0.90% $27.23K
COLGATE-PALMOLIVE CO 4,465 4,465 0 0.89% $30.23K
AXA 12,000 12,000 0 0.89% $68.03K
ENTERGY CORP 3,500 3,500 0 0.89% $86.14K
ALTRIA GROUP INC 9,000 9,000 0 0.88% $49.41K
SIMON PROPERTY 2,690 2,690 0 0.88% $46.32K
AVALONBAY COMMUNITIES INC REIT 1,971 1,971 0 0.85% $36.19K
INTESA SANPAOLO 101,700 101,700 0 0.84% $56.51K
CONSOLIDATED EDISON INC 4,112 4,112 0 0.82% $60.49K
UNITED OVERSEAS 17,000 17,000 0 0.82% $33.40K
NATL AUST BANK 16,450 16,450 0 0.82% $28.17K
ELEVANCE HEALTH INC 800 800 0 0.80% -$17.49K
VICI PROPERTIES 12,000 12,000 0 0.77% $56.04K
PHILLIPS 66 3,040 3,040 0 0.77% -$29.55K
MARATHON PETROLEUM CORP 2,451 2,451 0 0.77% -$25.91K
CVS HEALTH CORP 6,300 6,300 0 0.76% $24.07K
COGNIZANT TECH SOLUTIONS CL A 5,100 5,100 0 0.76% $46.82K
KRAFT HEINZ CO/T 11,000 11,000 0 0.74% $31.79K
DTE ENERGY CO 2,980 2,980 0 0.74% $51.85K
EXELON CORP 9,010 9,010 0 0.70% $53.52K
PACCAR INC 3,700 3,700 0 0.70% -$15.76K
GENERAL DYNAMICS CORPORATION 1,200 1,200 0 0.70% $14.47K
MCKESSON CORP 730 730 0 0.69% -$65.42K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 62,468 62,468 0 0.69% $61.23K
SEKISUI HOUSE LTD COMMON STOCK 12,930 12,930 0 0.69% $70.10K
CONSTELLATION SOFTWARE INC 110 110 0 0.69% $39.82K
VALERO ENERGY CORP 2,640 2,640 0 0.69% -$57.37K
SKYWORKS SOLUTIONS INC 3,600 3,600 0 0.68% -$28.12K
DOW INC 6,500 6,500 0 0.68% $10.27K
SKANDINAVISK ENSKILDA BANKEN AB 23,000 23,000 0 0.68% $11.52K
SVENSKA HAN-A 34,000 34,000 0 0.67% $24.08K
RELIANCE STEEL and ALUMINUM CO 1,200 1,200 0 0.67% $4.33K
DELL TECHNOLOGIES INC CL C 2,900 2,900 0 0.66% -$56.17K
SWEDBANK AB-A 16,000 16,000 0 0.65% $9.60K
LYONDELLBASELL INDS CLASS A 3,362 3,362 0 0.62% $807
SNAP-ON INCORPORATED 1,090 1,090 0 0.61% $30.87K
DANSKE BANK A/S 10,000 10,000 0 0.58% $2.64K
TRYG A/S 12,000 12,000 0 0.55% $22.38K
HKT TRUST SHARE STAPLED UNITS 210,000 210,000 0 0.52% $33.25K
SWISS LIFE H AG 250 250 0 0.40% $25.05K
MEDIOBANCA 12,070 12,070 0 0.40% $29.24K
NN GROUP 4,000 4,000 0 0.38% $13.48K
ROYALTY PHARMA PLC 7,000 7,000 0 0.38% $13.44K
AMPHENOL CORPORATION CL A 2,760 2,760 0 0.35% -$6.10K
LILLY ELI and CO 200 200 0 0.34% -$3.89K
CELANESE CORP 1,100 1,100 0 0.29% $1.18K
FIRSTSERVICE-WI 800 800 0 0.28% $24.46K
FIRSTENERGY CORP 3,000 3,000 0 0.26% $18.24K
SAMPO OYJ-A SHS 2,000 2,000 0 0.18% $7.04K

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