# Guggenheim Capital Stewardship Fund

Guggenheim Capital Stewardship Fund is a registered fund series of Guggenheim Funds Trust (series S000047517). Net assets $212.4M as of 2024-06-30.

## Profile

- Series ID: S000047517
- Registrant: Guggenheim Funds Trust
- LEI: 549300BR8S0TRBNGD581
- Net assets: $212.4M
- Total assets: $212.6M
- As of: 2024-06-30

## Advisers

- [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432)
- [Concinnity Advisors, LP (Subadvisor)](https://search.stillhousedata.com/firm/161473)

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $14.6M | 685.96% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $12.2M | 575.41% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $11.2M | 528.92% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $5.9M | 276.18% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $5.3M | 249.72% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $4.1M | 194.73% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $4.1M | 193.18% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $3.8M | 176.91% |
| [Hartford Financial Services Gr](https://search.stillhousedata.com/security/416515104) | — | $3.7M | 175.85% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $3.6M | 171.71% |
| [WW Grainger Inc](https://search.stillhousedata.com/security/384802104) | — | $3.6M | 171.16% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $3.1M | 144.66% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $3.0M | 140.67% |
| [Prudential Financial Inc](https://search.stillhousedata.com/security/744320102) | — | $2.8M | 132.41% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $2.8M | 131.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $212.4M |
| 2024-03-31 | $218.3M |
| 2023-12-31 | $199.4M |
| 2023-09-30 | $183.3M |
| 2023-06-30 | $191.0M |
| 2023-03-31 | $184.4M |
| 2022-12-31 | $181.2M |
| 2022-09-30 | $167.8M |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047517.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.