FZCM
GOF icon

Flynn Zito Capital Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Flynn Zito Capital Management’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Sell
137,946
-4,145
-3% -$50K 0.49% 39
2025
Q4 		$1.83M Sell
142,091
-20,179
-12% -$264K 0.65% 27
2025
Q3 		$2.43M Buy
162,270
+69,623
+75% +$1.04M 0.9% 23
2025
Q2 		$1.38M Buy
92,647
+48,143
+108% +$702K 0.58% 29
2025
Q1 		$693K Buy
44,504
+29,733
+201% +$462K 0.32% 49
2024
Q4 		$225K Hold
14,771
– – 0.1% 111
2024
Q3 		$233K Hold
14,771
– – 0.11% 104
2024
Q2 		$220K Hold
14,771
– – 0.11% 103
2024
Q1 		$212K Buy
+14,771
New +$205K 0.11% 104

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return