SC
GUG

Savant Capital’s Guggenheim Active Allocation Fund GUG Stock Holding History

Savant Capital’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
2024
Q4 		– Sell
-11,510
Closed -$190K – 1461
2024
Q3 		$190K Buy
+11,510
New +$181K ﹤0.01% 1287

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Savant Capital's GUG Position: Q4 2024 in Review

Savant Capital sold out of Guggenheim Active Allocation Fund (GUG) in Q4 2024, closing a stake of 11,510 shares — an estimated $190K sold.

Savant Capital first reported a position in GUG in Q3 2024 and held it in 1 quarter. The position peaked at $190K in Q3 2024. 57 funds tracked by Wall St. Rank hold GUG as of Q4 2024.

  • Savant Capital reported no remaining Guggenheim Active Allocation Fund position as of Q4 2024 after selling out during the quarter.
  • Savant Capital sold 11,510 Guggenheim Active Allocation Fund shares in Q4 2024, an estimated $190K.
  • Savant Capital first reported a position in Guggenheim Active Allocation Fund in Q3 2024 and held it in 1 quarter.
  • Savant Capital's Guggenheim Active Allocation Fund position peaked at $190K in Q3 2024.
  • 57 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q4 2024.

Based on Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.