Ken Griffin
GPM

Ken Griffin’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Ken Griffin’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
2020
Q2 		– Sell
-16,289
Closed -$80K – 11009
2020
Q1 		$80K Buy
+16,289
New +$118K ﹤0.01% 8791
2018
Q1 		– Sell
-27,654
Closed -$246K – 9296
2017
Q4 		$246K Buy
+27,654
New +$241K ﹤0.01% 6778
2016
Q4 		– Sell
-11,113
Closed -$87K – 8470
2016
Q3 		$87K Buy
+11,113
New +$88.9K ﹤0.01% 6701

Other funds holding GPM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ken Griffin's GPM Position: Q2 2020 in Review

Ken Griffin sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2020, closing a stake of 16,289 shares — an estimated $80K sold.

Ken Griffin first reported a position in GPM in Q3 2016 and held it in 3 quarters. The position peaked at $246K in Q4 2017. 53 funds tracked by Wall St. Rank hold GPM as of Q2 2020.

  • Ken Griffin reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q2 2020 after selling out during the quarter.
  • Ken Griffin sold 16,289 Guggenheim Enhanced Equity Income Fund shares in Q2 2020, an estimated $80K.
  • Ken Griffin first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2016 and held it in 3 quarters.
  • Ken Griffin's Guggenheim Enhanced Equity Income Fund position peaked at $246K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.