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Guggenheim Active INvestment Series (GAINS) - Core Plus Fund | GUCPXMutual Fund | |
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund | |
Last update 2025-06-26 | 3 Stocks (3 new) |
Value $- | Turnover 100 % |
Guggenheim Active INvestment S... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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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)
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund's Asset Allocation
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 % |
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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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