Guggenheim StylePlus-Large Core Fund
Guggenheim Funds Trust
+22
New
-14
Exited
111
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | GFSCX | Sep 2023 | 2,922,016 | +2,904,293 | $71.7M | +240.2% | 31.42% | EC |
| 2 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 2,654,140 | New | $65.0M | — | 28.48% | EC |
| 3 | Wells Fargo Bank, N.A. | N/A | Sep 2023 | 16,563 | New | $37.6M | — | 16.48% | DE |
| 4 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 3,254,566 | +48,529 | $32.1M | +2.6% | 14.04% | EC |
| 5 | Dreyfus Treasury Securities Ca | N/A | Sep 2023 | 10,563,021 | New | $10.6M | — | 4.63% | STIV |
| 6 | Microsoft Corp | 594918104 | Sep 2023 | 9,879 | +611 | $3.7M | +26.9% | 1.63% | EC |
| 7 | Apple Inc | 037833100 | Sep 2023 | 19,048 | +460 | $3.7M | +15.2% | 1.61% | EC |
| 8 | Alphabet Inc | 02079K107 | Sep 2023 | 11,763 | +86 | $1.7M | +7.7% | 0.73% | EC |
| 9 | Amazon.com Inc | 023135106 | Sep 2023 | 10,456 | +1,261 | $1.6M | +35.9% | 0.70% | EC |
| 10 | NVIDIA Corp | 67066G104 | Sep 2023 | 2,225 | -214 | $1.1M | +3.9% | 0.48% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Sep 2023 | 2,737 | +826 | $969K | +68.9% | 0.42% | EC |
| 12 | Merck & Co Inc | 58933Y105 | Sep 2023 | 7,342 | -80 | $800K | +4.8% | 0.35% | EC |
| 13 | Cisco Systems Inc | 17275R102 | Sep 2023 | 14,555 | +1,743 | $735K | +6.8% | 0.32% | EC |
| 14 | QUALCOMM Inc | 747525103 | Sep 2023 | 4,916 | -309 | $711K | +22.5% | 0.31% | EC |
| 15 | Amgen Inc | 031162100 | Sep 2023 | 2,322 | -146 | $669K | +0.8% | 0.29% | EC |
| 16 | Booking Holdings Inc | 09857L108 | Sep 2023 | 188 | +50 | $667K | +56.7% | 0.29% | EC |
| 17 | Caterpillar Inc | 149123101 | Sep 2023 | 2,240 | +35 | $662K | +10.0% | 0.29% | EC |
| 18 | IBM | 459200101 | Sep 2023 | 3,940 | -189 | $644K | +11.2% | 0.28% | EC |
| 19 | Gilead Sciences Inc | 375558103 | Sep 2023 | 7,393 | -316 | $599K | +3.7% | 0.26% | EC |
| 20 | Vertex Pharmaceuticals Inc | 92532F100 | Sep 2023 | 1,471 | +644 | $599K | +108.1% | 0.26% | EC |
| 21 | Bristol-Myers Squibb Co | 110122108 | Sep 2023 | 11,523 | +1,382 | $591K | +0.5% | 0.26% | EC |
| 22 | Broadcom Inc | 11135F101 | Sep 2023 | 529 | — | $590K | +34.4% | 0.26% | EC |
| 23 | Lockheed Martin Corp | 539830109 | Sep 2023 | 1,295 | -28 | $587K | +8.5% | 0.26% | EC |
| 24 | NXP Semiconductors NV | N/A | Sep 2023 | 2,551 | New | $586K | — | 0.26% | EC |
| 25 | Deere & Co | 244199105 | Sep 2023 | 1,451 | +39 | $580K | +8.9% | 0.25% | EC |
| 26 | Applied Materials Inc | 038222105 | Sep 2023 | 3,538 | -35 | $573K | +15.9% | 0.25% | EC |
| 27 | Keysight Technologies Inc | 49338L103 | Sep 2023 | 3,561 | -30 | $567K | +19.2% | 0.25% | EC |
| 28 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 1,576 | +318 | $562K | +27.6% | 0.25% | EC |
| 29 | Microchip Technology Inc | 595017104 | Sep 2023 | 6,169 | +16 | $556K | +15.8% | 0.24% | EC |
| 30 | Skyworks Solutions Inc | 83088M102 | Sep 2023 | 4,885 | +901 | $549K | +39.8% | 0.24% | EC |
| 31 | PACCAR Inc | 693718108 | Sep 2023 | 5,623 | -473 | $549K | +5.9% | 0.24% | EC |
| 32 | EOG Resources Inc | 26875P101 | Sep 2023 | 4,446 | +1,688 | $538K | +53.8% | 0.24% | EC |
| 33 | Incyte Corp | 45337C102 | Sep 2023 | 8,527 | +1,150 | $535K | +25.6% | 0.23% | EC |
| 34 | Valero Energy Corp | 91913Y100 | Sep 2023 | 4,084 | +295 | $531K | -1.1% | 0.23% | EC |
| 35 | United Rentals Inc | 911363109 | Sep 2023 | 922 | +340 | $529K | +104.3% | 0.23% | EC |
| 36 | Illinois Tool Works Inc | 452308109 | Sep 2023 | 2,012 | -172 | $527K | +4.8% | 0.23% | EC |
| 37 | Marathon Petroleum Corp | 56585A102 | Sep 2023 | 3,544 | +143 | $526K | +2.2% | 0.23% | EC |
| 38 | IDEX Corp | 45167R104 | Dec 2023 | 2,362 | New | $513K | — | 0.22% | EC |
| 39 | Hartford Financial Services Gr | 416515104 | Dec 2023 | 6,236 | New | $501K | — | 0.22% | EC |
| 40 | KLA Corp | 482480100 | Sep 2023 | 859 | -81 | $499K | +15.8% | 0.22% | EC |
| 41 | Snap-on Inc | 833034101 | Sep 2023 | 1,711 | -57 | $494K | +9.6% | 0.22% | EC |
| 42 | F5 Inc | 315616102 | Sep 2023 | 2,738 | +180 | $490K | +18.9% | 0.21% | EC |
| 43 | Atmos Energy Corp | 049560105 | Dec 2023 | 4,191 | New | $486K | — | 0.21% | EC |
| 44 | DR Horton Inc | 23331A109 | Sep 2023 | 3,189 | +49 | $485K | +43.6% | 0.21% | EC |
| 45 | Juniper Networks Inc | 48203R104 | Sep 2023 | 16,425 | +2,048 | $484K | +21.2% | 0.21% | EC |
| 46 | Molina Healthcare Inc | 60855R100 | Sep 2023 | 1,339 | +108 | $484K | +19.9% | 0.21% | EC |
| 47 | Cummins Inc | 231021106 | Sep 2023 | 1,998 | -77 | $479K | +1.0% | 0.21% | EC |
| 48 | Capital One Financial Corp | 14040H105 | Sep 2023 | 3,645 | +1,466 | $478K | +126.0% | 0.21% | EC |
| 49 | Public Service Enterprise Grou | 744573106 | Dec 2023 | 7,776 | New | $476K | — | 0.21% | EC |
| 50 | NetApp Inc | 64110D104 | Sep 2023 | 5,382 | -555 | $474K | +5.3% | 0.21% | EC |
| 51 | WW Grainger Inc | 384802104 | Dec 2023 | 570 | New | $472K | — | 0.21% | EC |
| 52 | Lennar Corp | 526057104 | Sep 2023 | 3,108 | -331 | $463K | +20.0% | 0.20% | EC |
| 53 | Philip Morris International In | 718172109 | Sep 2023 | 4,868 | -1,844 | $458K | -26.3% | 0.20% | EC |
| 54 | VeriSign Inc | 92343E102 | Sep 2023 | 2,221 | -72 | $457K | -1.5% | 0.20% | EC |
| 55 | HCA Healthcare Inc | 40412C101 | Sep 2023 | 1,681 | -211 | $455K | -2.2% | 0.20% | EC |
| 56 | Textron Inc | 883203101 | Sep 2023 | 5,625 | +1,384 | $452K | +36.5% | 0.20% | EC |
| 57 | PulteGroup Inc | 745867101 | Sep 2023 | 4,342 | -524 | $448K | +24.4% | 0.20% | EC |
| 58 | NVR Inc | 62944T105 | Sep 2023 | 62 | +8 | $434K | +34.8% | 0.19% | EC |
| 59 | Otis Worldwide Corp | 68902V107 | Sep 2023 | 4,741 | +504 | $424K | +24.7% | 0.19% | EC |
| 60 | Everest Group Ltd | N/A | Sep 2023 | 1,195 | New | $423K | — | 0.19% | EC |
| 61 | Texas Instruments Inc | 882508104 | Sep 2023 | 2,478 | -739 | $422K | -17.4% | 0.19% | EC |
| 62 | eBay Inc | 278642103 | Sep 2023 | 9,475 | +576 | $413K | +5.3% | 0.18% | EC |
| 63 | Masco Corp | 574599106 | Sep 2023 | 6,156 | -1,933 | $412K | -4.6% | 0.18% | EC |
| 64 | Garmin Ltd | N/A | Sep 2023 | 3,147 | New | $405K | — | 0.18% | EC |
| 65 | Synchrony Financial | 87165B103 | Sep 2023 | 10,199 | +5,223 | $389K | +156.1% | 0.17% | EC |
| 66 | Altria Group Inc | 02209S103 | Sep 2023 | 9,609 | -828 | $388K | -11.7% | 0.17% | EC |
| 67 | Fair Isaac Corp | 303250104 | Dec 2023 | 316 | New | $368K | — | 0.16% | EC |
| 68 | A O Smith Corp | 831865209 | Dec 2023 | 4,364 | New | $360K | — | 0.16% | EC |
| 69 | Tesla Inc | 88160R101 | Sep 2023 | 1,445 | -87 | $359K | -6.3% | 0.16% | EC |
| 70 | Regeneron Pharmaceuticals Inc | 75886F107 | Sep 2023 | 407 | +234 | $357K | +151.1% | 0.16% | EC |
| 71 | Lam Research Corp | 512807108 | Sep 2023 | 450 | +220 | $352K | +144.5% | 0.15% | EC |
| 72 | JPMorgan Chase & Co | 46625H100 | Sep 2023 | 1,995 | +593 | $339K | +66.9% | 0.15% | EC |
| 73 | BorgWarner Inc | 099724106 | Sep 2023 | 8,737 | -2,535 | $313K | -31.2% | 0.14% | EC |
| 74 | Chicago Mercantile Exchange | ESH4 | Sep 2023 | 40 | New | $310K | — | 0.14% | DE |
| 75 | Hewlett Packard Enterprise Co | 42824C109 | Sep 2023 | 18,175 | -6,264 | $309K | -27.3% | 0.14% | EC |
| 76 | Exxon Mobil Corp | 30231G102 | Sep 2023 | 3,003 | -5,692 | $300K | -70.6% | 0.13% | EC |
| 77 | Loews Corp | 540424108 | Dec 2023 | 3,881 | New | $270K | — | 0.12% | EC |
| 78 | HP Inc | 40434L105 | Dec 2023 | 8,465 | New | $255K | — | 0.11% | EC |
| 79 | Lowe's Cos Inc | 548661107 | Dec 2023 | 1,137 | New | $253K | — | 0.11% | EC |
| 80 | Home Depot Inc/The | 437076102 | Sep 2023 | 711 | -1,893 | $246K | -68.7% | 0.11% | EC |
| 81 | Visa Inc | 92826C839 | Sep 2023 | 902 | -202 | $235K | -7.5% | 0.10% | EC |
| 82 | Pfizer Inc | 717081103 | Sep 2023 | 7,779 | -12,191 | $224K | -66.2% | 0.10% | EC |
| 83 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 409 | -935 | $215K | -68.2% | 0.09% | EC |
| 84 | Humana Inc | 444859102 | Sep 2023 | 470 | -647 | $215K | -60.4% | 0.09% | EC |
| 85 | Fortinet Inc | 34959E109 | Dec 2023 | 3,400 | New | $199K | — | 0.09% | EC |
| 86 | CF Industries Holdings Inc | 125269100 | Sep 2023 | 2,446 | -1,359 | $194K | -40.4% | 0.09% | EC |
| 87 | Eli Lilly & Co | 532457108 | Sep 2023 | 316 | +72 | $184K | +40.5% | 0.08% | EC |
| 88 | AbbVie Inc | 00287Y109 | Sep 2023 | 1,091 | -985 | $169K | -45.4% | 0.07% | EC |
| 89 | Intuit Inc | 461202103 | Sep 2023 | 245 | -1 | $153K | +21.8% | 0.07% | EC |
| 90 | General Motors Co | 37045V100 | Dec 2023 | 4,189 | New | $150K | — | 0.07% | EC |
| 91 | Cognizant Technology Solutions | 192446102 | Sep 2023 | 1,940 | -1,466 | $147K | -36.5% | 0.06% | EC |
| 92 | Salesforce Inc | 79466L302 | Dec 2023 | 550 | New | $145K | — | 0.06% | EC |
| 93 | APA Corp | 03743Q108 | Dec 2023 | 3,863 | New | $139K | — | 0.06% | EC |
| 94 | Adobe Inc | 00724F101 | Sep 2023 | 230 | -12 | $137K | +11.2% | 0.06% | EC |
| 95 | Johnson & Johnson | 478160104 | Sep 2023 | 866 | +7 | $136K | +1.5% | 0.06% | EC |
| 96 | Procter & Gamble Co/The | 742718109 | Dec 2023 | 905 | New | $133K | — | 0.06% | EC |
| 97 | Raymond James Financial Inc | 754730109 | Sep 2023 | 0 | — | $56 | +11.0% | 0.00% | EC |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 1,805 | Exited | $0.6M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 1,147 | Exited | $0.5M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 4,094 | Exited | $0.5M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 936 | Exited | $0.4M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 634 | Exited | $0.3M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 1,297 | Exited | $0.1M | — | — | — |
| ✕ | Yum! Brands Inc | 988498101 | — | 1,059 | Exited | $0.1M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 779 | Exited | $0.1M | — | — | — |
| ✕ | Quest Diagnostics Inc | 74834L100 | — | 1,075 | Exited | $0.1M | — | — | — |
| ✕ | Viatris Inc | 92556V106 | — | 13,139 | Exited | $0.1M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 550 | Exited | $0.1M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 617 | Exited | $0.1M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 2,148 | Exited | $0.1M | — | — | — |
| ✕ | Organon & Co | 68622V106 | — | 6,745 | Exited | $0.1M | — | — | — |