Bessemer Group
GGM

Bessemer Group’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Bessemer Group’s Portfolio GGM Stock Details GGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,027
Closed -$41K – 1816
2019
Q3 		$41K Buy
+2,027
New +$41K ﹤0.01% 1306
2018
Q3 		– Sell
-100
Closed -$2K – 1919
2018
Q2 		$2K Hold
100
– – ﹤0.01% 1635
2018
Q1 		$2K Hold
100
– – ﹤0.01% 1612
2017
Q4 		$2K Sell
100
-38,521
-100% -$862K ﹤0.01% 1642
2017
Q3 		$896K Sell
38,621
-34,000
-47% -$785K ﹤0.01% 692
2017
Q2 		$1.68M Sell
72,621
-10,000
-12% -$232K 0.01% 515
2017
Q1 		$1.88M Sell
82,621
-10,820
-12% -$250K 0.01% 517
2016
Q4 		$2.09M Hold
93,441
– – 0.01% 511
2016
Q3 		$2.07M Hold
93,441
– – 0.01% 437
2016
Q2 		$1.92M Buy
93,441
+3,400
+4% +$67.4K 0.01% 394
2016
Q1 		$1.76M Sell
90,041
-10,000
-10% -$187K 0.01% 404
2015
Q4 		$1.95M Hold
100,041
– – 0.01% 437
2015
Q3 		$1.99M Sell
100,041
-300
-0.3% -$6.47K 0.01% 414
2015
Q2 		$2.18M Sell
100,341
-5,608
-5% -$129K 0.01% 395
2015
Q1 		$2.5M Sell
105,949
-6,960
-6% -$156K 0.01% 352
2014
Q4 		$2.43M Sell
112,909
-7,185
-6% -$167K 0.01% 332
2014
Q3 		$2.85M Buy
+120,094
New +$2.91M 0.02% 312

Other funds holding GGM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bessemer Group's GGM Position: Q4 2019 in Review

Bessemer Group sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2019, closing a stake of 2,027 shares — an estimated $41K sold.

Bessemer Group first reported a position in GGM in Q3 2014 and held it in 17 quarters. The position peaked at $2.85M in Q3 2014. 22 funds tracked by Wall St. Rank hold GGM as of Q4 2019.

  • Bessemer Group reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2019 after selling out during the quarter.
  • Bessemer Group sold 2,027 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2019, an estimated $41K.
  • Bessemer Group first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2014 and held it in 17 quarters.
  • Bessemer Group's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $2.85M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.