GC
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Guggenheim Capital’s ePlus PLUS Stock Holding History

Guggenheim Capital’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,339
Closed -$525K – 1868
2024
Q3 		$525K Buy
+5,339
New +$470K ﹤0.01% 1385
2021
Q3 		– Sell
-4,628
Closed -$201K – 2207
2021
Q2 		$201K Buy
+4,628
New +$221K ﹤0.01% 2138
2016
Q4 		– Sell
-11,404
Closed -$269K – 2954
2016
Q3 		$269K Sell
11,404
-1,444
-11% -$31.4K ﹤0.01% 2590
2016
Q2 		$263K Sell
12,848
-1,756
-12% -$36.5K ﹤0.01% 2595
2016
Q1 		$294K Sell
14,604
-2,456
-14% -$50.7K ﹤0.01% 2562
2015
Q4 		$398K Sell
17,060
-1,320
-7% -$29.7K ﹤0.01% 2547
2015
Q3 		$364K Sell
18,380
-1,784
-9% -$34.2K ﹤0.01% 2521
2015
Q2 		$386K Buy
20,164
+1,476
+8% +$30.8K ﹤0.01% 2618
2015
Q1 		$406K Buy
18,688
+6,984
+60% +$136K ﹤0.01% 2606
2014
Q4 		$221K Buy
+11,704
New +$193K ﹤0.01% 2772

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return