Bessemer Group’s Guggenheim Active Allocation Fund GUG Stock Holding History

Bessemer Group’s Portfolio GUG Stock Details GUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,106	Closed	-$16K	–	2566
2024 Q4	$16K	Buy	+1,106	New	+$17.4K	﹤0.01%	1591
2024 Q3	–	Sell	-1,016	Closed	-$15K	–	2639
2024 Q2	$15K	Buy	1,016 +39	+4%	+$573	﹤0.01%	1434
2024 Q1	$14K	Buy	977 +223	+30%	+$3.25K	﹤0.01%	1490
2023 Q4	$11K	Buy	754 +25	+3%	+$341	﹤0.01%	1570
2023 Q3	$10K	Sell	729 -337	-32%	-$4.72K	﹤0.01%	1579
2023 Q2	$15K	Buy	1,066 +272	+34%	+$3.79K	﹤0.01%	1573
2023 Q1	$11K	Buy	+794	New	+$11.3K	﹤0.01%	1465
2022 Q4	–	Sell	-630	Closed	-$8K	–	1993
2022 Q3	$8K	Sell	630 -132	-17%	-$1.95K	﹤0.01%	1601
2022 Q2	$11K	Buy	+762	New	+$11.8K	﹤0.01%	1366

Other funds holding GUG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group's GUG Position: Q1 2025 in Review

Bessemer Group sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2025, closing a stake of 1,106 shares — an estimated $16K sold.

Bessemer Group first reported a position in GUG in Q2 2022 and held it in 9 quarters. The position peaked at $16K in Q4 2024. 51 funds tracked by Wall St. Rank hold GUG as of Q1 2025.

Bessemer Group reported no remaining Guggenheim Active Allocation Fund position as of Q1 2025 after selling out during the quarter.
Bessemer Group sold 1,106 Guggenheim Active Allocation Fund shares in Q1 2025, an estimated $16K.
Bessemer Group first reported a position in Guggenheim Active Allocation Fund in Q2 2022 and held it in 9 quarters.
Bessemer Group's Guggenheim Active Allocation Fund position peaked at $16K in Q4 2024.
51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.