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Guggenheim Active INvestment Series (GAINS) - Core Plus Fund | GUCPX

Mutual Fund
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund
Last update 2025-06-26 3 Stocks (3 new)
Value $- Turnover 100 %
Countries:
Guggenheim Active INvestment S... Top Holdings of 2025-03-31 View Full List
Ticker
SCHW
STT
ANAT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHW
Charles Schwab Corp
150,000
149.5
New Holding
66.390
+66.39%
0.010
+22.58%
+24.41%
166,216.5
Capital Markets
STT
State Street Corp
50,000
50.0
New Holding
22.190
+22.19%
0.020
+34.14%
+15.06%
31,458.4
Asset Management
ANAT
American National Group Inc
1,000
25.7
New Holding
11.420
+11.42%
0.000
+0.55%
+1.06%
5,109.1
Insurance

Guggenheim Active INvestment Series (GAINS) - Core Plus Fund's Historical Top Holdings Breakdowns

Guggenheim Active INvestment Series (GAINS) - Core Plus Fund's Top Stock Picks View Full List
Ticker
SCHW
STT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+66.39%
71.24 ($78.48) 83.64
$91.48
16.56%
New holding
150,000
150,000
STT
State Street Corp
2025-03-31
New Buy
New Buy
+22.19%
84.47 ($95.53) 102.23
$110.31
15.47%
New holding
50,000
50,000

Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Total Holding History ($B)

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Guggenheim Active INvestment Series (GAINS) - Core Plus Fund's Asset Allocation

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Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Guggenheim Active INvestment Series (GAINS) - Core Plus Fund's Hypothetical Growth since 2025-03-31

Guggenheim Active INvestment Series (GAINS) - Core Plus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim Active INvestment Series (GAINS) - Core Plus Fund's Holdings Heat Map

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Guggenheim Active INvestment Series (GAINS) - Core Plus Fund's Holdings Bubble Chart

Guggenheim Active INvestment Series (GAINS) - Core Plus Fund News

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