Guggenheim Capital Stewardship Fund

Fund Profile

Fund profile

Tickers

GFCIX

Fund manager

Guggenheim Macro Opportunities Fund Class C

Total assets

$212.61 mm

Liabilities

$180.91 k

Net assets

$212.43 mm

Number of holdings

107.00

107 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	14.57 mm	32.60 k shares	6.86	Common equity	Long	USA
AAPL Apple Inc.	12.22 mm	58.04 k shares	5.75	Common equity	Long	USA
NVDA NVIDIA Corporation	11.24 mm	90.95 k shares	5.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.87 mm	30.36 k shares	2.76	Common equity	Long	USA
GOOG Alphabet Inc.	5.30 mm	29.12 k shares	2.50	Common equity	Long	USA
META Meta Platforms, Inc.	4.14 mm	8.20 k shares	1.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.10 mm	10.09 k shares	1.93	Common equity	Long	USA
VLO Valero Energy Corporation	3.76 mm	23.97 k shares	1.77	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.74 mm	37.16 k shares	1.76	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.65 mm	7.81 k shares	1.72	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.64 mm	4.03 k shares	1.71	Common equity	Long	USA
SYF Synchrony Financial	3.07 mm	65.12 k shares	1.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.99 mm	13.56 k shares	1.41	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.81 mm	24.00 k shares	1.32	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.78 mm	15.92 k shares	1.31	Common equity	Long	USA
Broadcom Pte. Ltd.	2.78 mm	1.73 k shares	1.31	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.76 mm	13.56 k shares	1.30	Common equity	Long	USA
CAT Caterpillar Inc.	2.71 mm	8.14 k shares	1.28	Common equity	Long	USA
ANET Arista Networks, Inc.	2.63 mm	7.51 k shares	1.24	Common equity	Long	USA
AMGN Amgen Inc.	2.47 mm	7.92 k shares	1.16	Common equity	Long	USA
CMI Cummins Inc.	2.46 mm	8.87 k shares	1.16	Common equity	Long	USA
MCK McKesson Corporation	2.40 mm	4.10 k shares	1.13	Common equity	Long	USA
DE Deere & Company	2.39 mm	6.39 k shares	1.12	Common equity	Long	USA
SNA Snap-on Incorporated	2.39 mm	9.13 k shares	1.12	Common equity	Long	USA
URI United Rentals, Inc.	2.37 mm	3.66 k shares	1.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.29 mm	4.90 k shares	1.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.25 mm	15.96 k shares	1.06	Common equity	Long	USA
MRK Merck & Co., Inc.	2.18 mm	17.57 k shares	1.02	Common equity	Long	USA
GD General Dynamics Corporation	2.17 mm	7.47 k shares	1.02	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.11 mm	18.31 k shares	0.99	Common equity	Long	USA
NUE Nucor Corporation	2.10 mm	13.27 k shares	0.99	Common equity	Long	USA
COF Capital One Financial Corporation	2.09 mm	15.09 k shares	0.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.07 mm	4.06 k shares	0.97	Common equity	Long	USA
PGR The Progressive Corporation	2.05 mm	9.85 k shares	0.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.00 mm	10.05 k shares	0.94	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.97 mm	41.42 k shares	0.93	Common equity	Long	USA
C Citigroup Inc.	1.94 mm	30.49 k shares	0.91	Common equity	Long	USA
PHM PulteGroup, Inc.	1.93 mm	17.50 k shares	0.91	Common equity	Long	USA
APH Amphenol Corporation	1.92 mm	28.44 k shares	0.90	Common equity	Long	USA
EBAY eBay Inc.	1.91 mm	35.55 k shares	0.90	Common equity	Long	USA
KLAC KLA Corporation	1.87 mm	2.27 k shares	0.88	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	1.84 mm	3.38 k shares	0.86	Common equity	Long	USA
AVT Avnet, Inc.	1.83 mm	35.61 k shares	0.86	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.83 mm	26.71 k shares	0.86	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.81 mm	1.72 k shares	0.85	Common equity	Long	USA
ELV Elevance Health Inc.	1.80 mm	3.32 k shares	0.85	Common equity	Long	USA
AXP American Express Company	1.80 mm	7.78 k shares	0.85	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.78 mm	5.60 k shares	0.84	Common equity	Long	USA
FDX FedEx Corporation	1.78 mm	5.94 k shares	0.84	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.74 mm	4.52 k shares	0.82	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.71 mm	41.23 k shares	0.81	Common equity	Long	USA
LEA Lear Corporation	1.66 mm	14.53 k shares	0.78	Common equity	Long	USA
NTAP NetApp, Inc.	1.65 mm	12.77 k shares	0.77	Common equity	Long	USA
MET MetLife, Inc.	1.63 mm	23.20 k shares	0.77	Common equity	Long	USA
DBX Dropbox, Inc.	1.58 mm	70.44 k shares	0.75	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.58 mm	11.46 k shares	0.74	Common equity	Long	USA
MAS Masco Corporation	1.55 mm	23.27 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc.	1.55 mm	22.89 k shares	0.73	Common equity	Long	USA
OC Owens Corning	1.51 mm	8.72 k shares	0.71	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.48 mm	6.25 k shares	0.70	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.47 mm	24.85 k shares	0.69	Common equity	Long	USA
LLY Eli Lilly and Company	1.47 mm	1.62 k shares	0.69	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.44 mm	6.08 k shares	0.68	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.42 mm	10.96 k shares	0.67	Common equity	Long	USA
DOW Dow Inc.	1.36 mm	25.64 k shares	0.64	Common equity	Long	USA
HUM Humana Inc.	1.36 mm	3.64 k shares	0.64	Common equity	Long	USA
CL Colgate-Palmolive Company	1.35 mm	13.96 k shares	0.64	Common equity	Long	USA
SU Suncor Energy Inc.	1.33 mm	34.79 k shares	0.62	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.31 mm	3.07 k shares	0.62	Common equity	Long	USA
ECL Ecolab Inc.	1.28 mm	5.36 k shares	0.60	Common equity	Long	USA
DELL Dell Technologies Inc.	1.27 mm	9.22 k shares	0.60	Common equity	Long	USA
HD The Home Depot, Inc.	1.23 mm	3.57 k shares	0.58	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.18 mm	3.08 k shares	0.56	Common equity	Long	USA
Cigna Holding Co	1.14 mm	3.45 k shares	0.54	Common equity	Long	USA
EXC Exelon Corporation	1.05 mm	30.43 k shares	0.50	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.00 mm	4.67 k shares	0.47	Common equity	Long	USA
MUSA Murphy USA Inc.	991.50 k	2.11 k shares	0.47	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	979.11 k	6.36 k shares	0.46	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	957.90 k	3.35 k shares	0.45	Common equity	Long	USA
TEAM Atlassian Corporation	882.63 k	4.99 k shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	857.88 k	4.41 k shares	0.40	Common equity	Long	USA
EOG EOG Resources, Inc.	849.24 k	6.75 k shares	0.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	773.78 k	4.39 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	740.80 k	187.00 shares	0.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	706.29 k	2.30 k shares	0.33	Common equity	Long	USA
JBL Jabil Inc.	689.84 k	6.34 k shares	0.32	Common equity	Long	USA
SO The Southern Company	685.56 k	8.84 k shares	0.32	Common equity	Long	USA
OSK Oshkosh Corporation	640.87 k	5.92 k shares	0.30	Common equity	Long	USA
LULU Lululemon Athletica Inc.	625.18 k	2.09 k shares	0.29	Common equity	Long	USA
UNM Unum Group	616.54 k	12.06 k shares	0.29	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	573.65 k	8.44 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	550.51 k	4.81 k shares	0.26	Common equity	Long	USA
TSLA Tesla, Inc.	548.92 k	2.77 k shares	0.26	Common equity	Long	USA
WDAY Workday, Inc.	531.85 k	2.38 k shares	0.25	Common equity	Long	USA
COR Cencora	488.45 k	2.17 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	454.01 k	2.65 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	449.43 k	3.25 k shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	417.06 k	2.06 k shares	0.20	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	411.45 k	3.22 k shares	0.19	Common equity	Long	USA
SRE Sempra	372.69 k	4.90 k shares	0.18	Common equity	Long	USA
EIX Edison International	352.87 k	4.91 k shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	340.87 k	115.00 shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	327.38 k	1.02 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	258.65 k	1.29 k shares	0.12	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	251.08 k	251.08 k shares	0.12	Short-term investment vehicle	Long	USA
TRGP Targa Resources Corp.	174.37 k	1.35 k shares	0.08	Common equity	Long	USA
CVS CVS Health Corporation	142.45 k	2.41 k shares	0.07	Common equity	Long	USA