BCI
GUG

Brinker Capital Investments’s Guggenheim Active Allocation Fund GUG Stock Holding History

Brinker Capital Investments’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
2026
Q1 		– Sell
-15,212
Closed -$233K – 2116
2025
Q4 		$233K Buy
15,212
+4,287
+39% +$66.6K ﹤0.01% 1932
2025
Q3 		$170K Sell
10,925
-525
-5% -$8.19K ﹤0.01% 1987
2025
Q2 		$179K Buy
+11,450
New +$172K ﹤0.01% 1911

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments's GUG Position: Q1 2026 in Review

Brinker Capital Investments sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2026, closing a stake of 15,212 shares — an estimated $233K sold.

Brinker Capital Investments first reported a position in GUG in Q2 2025 and held it in 3 quarters. The position peaked at $233K in Q4 2025. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • Brinker Capital Investments reported no remaining Guggenheim Active Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 15,212 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $233K.
  • Brinker Capital Investments first reported a position in Guggenheim Active Allocation Fund in Q2 2025 and held it in 3 quarters.
  • Brinker Capital Investments's Guggenheim Active Allocation Fund position peaked at $233K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.