Girard Partners’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Girard Partners’s Portfolio GPM Stock Details GPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,500	Closed	-$48K	–	980
2018 Q3	$48K	Buy	+5,500	New	+$48.6K	0.01%	460
2018 Q2	–	Sell	-11,100	Closed	-$93K	–	282
2018 Q1	$93K	Sell	11,100 -2,750	-20%	-$24.4K	0.02%	243
2017 Q4	$123K	Hold	13,850	–	–	0.02%	277
2017 Q3	$119K	Sell	13,850 -19,650	-59%	-$165K	0.02%	255
2017 Q2	$277K	Buy	+33,500	New	+$277K	0.06%	209

Other funds holding GPM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Girard Partners's GPM Position: Q4 2018 in Review

Girard Partners sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2018, closing a stake of 5,500 shares — an estimated $48K sold.

Girard Partners first reported a position in GPM in Q2 2017 and held it in 5 quarters. The position peaked at $277K in Q2 2017. 48 funds tracked by Wall St. Rank hold GPM as of Q4 2018.

Girard Partners reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 5,500 Guggenheim Enhanced Equity Income Fund shares in Q4 2018, an estimated $48K.
Girard Partners first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2017 and held it in 5 quarters.
Girard Partners's Guggenheim Enhanced Equity Income Fund position peaked at $277K in Q2 2017.
48 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.