Guggenheim Capital Stewardship Fund

Fund Profile

Fund profile

Tickers

GFCIX

Fund manager

Guggenheim Funds Trust

Total assets

$167.99 mm

Liabilities

$179.35 k

Net assets

$167.81 mm

Number of holdings

124.00

124 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	9.73 mm	70.39 k shares	5.80	Common equity	Long	USA
MSFT Microsoft Corporation	8.34 mm	35.81 k shares	4.97	Common equity	Long	USA
JNJ Johnson & Johnson	4.87 mm	29.80 k shares	2.90	Common equity	Long	USA
CVX Chevron Corp.	4.49 mm	31.28 k shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc	4.29 mm	44.85 k shares	2.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	3.66 mm	51.55 k shares	2.18	Common equity	Long	USA
TXN Texas Instruments Inc.	3.60 mm	23.23 k shares	2.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.47 mm	56.27 k shares	2.07	Common equity	Long	USA
HD Home Depot, Inc.	3.35 mm	12.15 k shares	2.00	Common equity	Long	USA
AMZN Amazon.com Inc.	3.32 mm	29.41 k shares	1.98	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.05 mm	183.46 k shares	1.82	Common equity	Long	USA
CL Colgate-Palmolive Co.	3.03 mm	43.11 k shares	1.80	Common equity	Long	USA
WEC WEC Energy Group Inc	2.73 mm	30.51 k shares	1.63	Common equity	Long	USA
PSX Phillips 66	2.64 mm	32.67 k shares	1.57	Common equity	Long	USA
DCO Ducommun Inc.	2.53 mm	27.16 k shares	1.51	Common equity	Long	USA
CVS CVS Health Corp	2.52 mm	26.38 k shares	1.50	Common equity	Long	USA
IBM International Business Machines Corp.	2.45 mm	20.62 k shares	1.46	Common equity	Long	USA
AMGN AMGEN Inc.	2.30 mm	10.20 k shares	1.37	Common equity	Long	USA
INTC Intel Corp.	2.28 mm	88.62 k shares	1.36	Common equity	Long	USA
VLO Valero Energy Corp.	2.17 mm	20.30 k shares	1.29	Common equity	Long	USA
PRU Prudential Financial Inc.	2.14 mm	24.98 k shares	1.28	Common equity	Long	USA
CPB Campbell Soup Co.	2.14 mm	45.46 k shares	1.28	Common equity	Long	USA
Cigna Holding Co	2.12 mm	7.62 k shares	1.26	Common equity	Long	USA
RY Royal Bank Of Canada	2.05 mm	22.77 k shares	1.22	Common equity	Long	USA
GIS General Mills, Inc.	2.01 mm	26.27 k shares	1.20	Common equity	Long	USA
GD General Dynamics Corp.	1.99 mm	9.37 k shares	1.18	Common equity	Long	USA
MRK Merck & Co Inc	1.97 mm	22.89 k shares	1.17	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.89 mm	8.49 k shares	1.13	Common equity	Long	USA
TD Toronto Dominion Bank	1.83 mm	29.86 k shares	1.09	Common equity	Long	USA
BMO Bank of Montreal	1.80 mm	20.53 k shares	1.07	Common equity	Long	USA
CM Canadian Imperial Bank Of Commerce	1.73 mm	39.46 k shares	1.03	Common equity	Long	USA
ABBV Abbvie Inc	1.70 mm	12.70 k shares	1.02	Common equity	Long	USA
EXC Exelon Corp.	1.70 mm	45.40 k shares	1.01	Common equity	Long	USA
VZ Verizon Communications Inc	1.63 mm	42.96 k shares	0.97	Common equity	Long	USA
TRV Travelers Companies Inc.	1.60 mm	10.46 k shares	0.96	Common equity	Long	USA
MMM 3M Co.	1.56 mm	14.15 k shares	0.93	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.48 mm	7.89 k shares	0.88	Common equity	Long	USA
MSI Motorola Solutions Inc	1.47 mm	6.58 k shares	0.88	Common equity	Long	USA
K Kellogg Co	1.41 mm	20.23 k shares	0.84	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	1.36 mm	11.06 k shares	0.81	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.35 mm	24.68 k shares	0.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.28 mm	31.88 k shares	0.76	Common equity	Long	USA
DELL Dell Technologies Inc	1.27 mm	37.12 k shares	0.76	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.26 mm	2.49 k shares	0.75	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	1.25 mm	3.50 k shares	0.74	Common equity	Long	USA
AVY Avery Dennison Corp.	1.21 mm	7.47 k shares	0.72	Common equity	Long	USA
ADI Analog Devices Inc.	1.21 mm	8.66 k shares	0.72	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.18 mm	7.08 k shares	0.70	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	1.16 mm	24.21 k shares	0.69	Common equity	Long	USA
SJM J.M. Smucker Co.	1.15 mm	8.36 k shares	0.68	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.14 mm	6.24 k shares	0.68	Common equity	Long	USA
PEP PepsiCo Inc	1.13 mm	6.91 k shares	0.67	Common equity	Long	USA
URI United Rentals, Inc.	1.09 mm	4.04 k shares	0.65	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.08 mm	9.61 k shares	0.64	Common equity	Long	USA
HSY Hershey Company	1.08 mm	4.90 k shares	0.64	Common equity	Long	USA
MET Metlife Inc	1.07 mm	17.58 k shares	0.64	Common equity	Long	USA
OSK Oshkosh Corp	1.05 mm	14.94 k shares	0.63	Common equity	Long	USA
PFE Pfizer Inc.	1.01 mm	23.18 k shares	0.60	Common equity	Long	USA
DBX Dropbox Inc	964.08 k	46.53 k shares	0.57	Common equity	Long	USA
DG Dollar General Corp.	958.96 k	4.00 k shares	0.57	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	958.69 k	11.24 k shares	0.57	Common equity	Long	USA
CDW CDW Corp	957.86 k	6.14 k shares	0.57	Common equity	Long	USA
MGA Magna International Inc.	941.48 k	19.85 k shares	0.56	Common equity	Long	USA
TSLA Tesla Inc	932.35 k	3.52 k shares	0.56	Common equity	Long	USA
PG Procter & Gamble Co.	914.68 k	7.25 k shares	0.55	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	891.40 k	1.29 k shares	0.53	Common equity	Long	USA
LII Lennox International Inc	890.23 k	4.00 k shares	0.53	Common equity	Long	USA
OC Owens Corning	878.07 k	11.17 k shares	0.52	Common equity	Long	USA
LLY Lilly(Eli) & Co	872.40 k	2.70 k shares	0.52	Common equity	Long	USA
NTAP Netapp Inc	864.04 k	13.97 k shares	0.51	Common equity	Long	USA
C Citigroup Inc	844.57 k	20.27 k shares	0.50	Common equity	Long	USA
USB U.S. Bancorp.	811.80 k	20.13 k shares	0.48	Common equity	Long	USA
HUM Humana Inc.	771.45 k	1.59 k shares	0.46	Common equity	Long	USA
LHX L3Harris Technologies Inc	760.87 k	3.66 k shares	0.45	Common equity	Long	USA
ADP Automatic Data Processing Inc.	759.55 k	3.36 k shares	0.45	Common equity	Long	USA
META Meta Platforms Inc	758.32 k	5.59 k shares	0.45	Common equity	Long	USA
V Visa Inc	726.41 k	4.09 k shares	0.43	Common equity	Long	USA
KLAC KLA Corp.	720.56 k	2.38 k shares	0.43	Common equity	Long	USA
CMI Cummins Inc.	716.36 k	3.52 k shares	0.43	Common equity	Long	USA
OKE Oneok Inc.	713.00 k	13.92 k shares	0.42	Common equity	Long	USA
WM Waste Management, Inc.	710.53 k	4.44 k shares	0.42	Common equity	Long	USA
NEE NextEra Energy Inc	686.64 k	8.76 k shares	0.41	Common equity	Long	USA
Seagate Technology Holdings plc	643.02 k	12.08 k shares	0.38	Common equity	Long	USA
NVR NVR Inc.	641.92 k	161.00 shares	0.38	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	638.87 k	638.87 k shares	0.38	Short-term investment vehicle	Long	USA
HPQ HP Inc	590.75 k	23.71 k shares	0.35	Common equity	Long	USA
AKAM Akamai Technologies Inc	576.46 k	7.18 k shares	0.34	Common equity	Long	USA
LRCX Lam Research Corp.	573.16 k	1.57 k shares	0.34	Common equity	Long	USA
CHE Chemed Corp.	567.53 k	1.30 k shares	0.34	Common equity	Long	USA
WU Western Union Company	562.63 k	41.68 k shares	0.34	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	554.01 k	9.65 k shares	0.33	Common equity	Long	USA
RSG Republic Services, Inc.	541.71 k	3.98 k shares	0.32	Common equity	Long	USA
KEYS Keysight Technologies Inc	539.74 k	3.43 k shares	0.32	Common equity	Long	USA
MA Mastercard Incorporated	532.28 k	1.87 k shares	0.32	Common equity	Long	USA
NVDA NVIDIA Corp	527.93 k	4.35 k shares	0.31	Common equity	Long	USA
FFIV F5 Inc	499.17 k	3.45 k shares	0.30	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	497.21 k	5.38 k shares	0.30	Common equity	Long	USA
FISV Fiserv, Inc.	490.21 k	5.24 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corp.	468.15 k	5.56 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials Inc.	456.84 k	5.58 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	440.97 k	1.52 k shares	0.26	Common equity	Long	USA
BBWI Bath & Body Works Inc	402.09 k	12.33 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare Inc	390.37 k	2.12 k shares	0.23	Common equity	Long	USA
PHM PulteGroup Inc	376.09 k	10.03 k shares	0.22	Common equity	Long	USA
KR Kroger Co.	373.98 k	8.55 k shares	0.22	Common equity	Long	USA
DVA DaVita Inc	368.08 k	4.45 k shares	0.22	Common equity	Long	USA
LULU Lululemon Athletica inc.	363.43 k	1.30 k shares	0.22	Common equity	Long	USA
AN Autonation Inc.	346.36 k	3.40 k shares	0.21	Common equity	Long	USA
LFUS Littelfuse, Inc.	320.29 k	1.61 k shares	0.19	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	308.99 k	2.14 k shares	0.18	Common equity	Long	USA
CNC Centene Corp.	294.28 k	3.78 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	273.54 k	2.83 k shares	0.16	Common equity	Long	USA
BAC Bank Of America Corp.	242.84 k	8.04 k shares	0.14	Common equity	Long	USA
HRL Hormel Foods Corp.	228.56 k	5.03 k shares	0.14	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	213.28 k	2.96 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	208.87 k	1.29 k shares	0.12	Common equity	Long	USA
CMCSA Comcast Corp	206.54 k	7.04 k shares	0.12	Common equity	Long	USA
HRB H&R Block Inc.	187.52 k	4.41 k shares	0.11	Common equity	Long	USA
NFLX Netflix Inc.	186.70 k	793.00 shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	181.22 k	1.62 k shares	0.11	Common equity	Long	USA
AWK American Water Works Co. Inc.	169.99 k	1.31 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings Inc	169.30 k	1.97 k shares	0.10	Common equity	Long	USA
GNTX Gentex Corp.	165.57 k	6.95 k shares	0.10	Common equity	Long	USA
INTU Intuit Inc	165.39 k	427.00 shares	0.10	Common equity	Long	USA