AGWCA
GUG

Annis Gardner Whiting Capital Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$117K Hold
7,500
– – 0.04% 285
2025
Q1 		$113K Hold
7,500
– – 0.05% 255
2024
Q4 		$112K Hold
7,500
– – 0.03% 265
2024
Q3 		$124K Buy
+7,500
New +$124K 0.04% 263