Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Guggenheim Active Allocation Fund's quarterly market cap
declined
from Nov. 2024 ($518.45 Mil) to May. 2025 ($498.33 Mil) but then
increased
from May. 2025 ($498.33 Mil) to Nov. 2025 ($510.53 Mil).
Guggenheim Active Allocation Fund's annual market cap
increased
from May. 2023 ($448.86 Mil) to May. 2024 ($495.36 Mil) and
increased
from May. 2024 ($495.36 Mil) to May. 2025 ($498.33 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Guggenheim Active Allocation Fund's Enterprise Value for Today is $680.26 Mil.
Guggenheim Active Allocation Fund (NYSE:GUG) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Guggenheim Active Allocation Fund Market Cap Related Terms
Guggenheim Active Allocation Fund Market Cap Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guggenheim Active Allocation Fund Market Cap Chart
Guggenheim Active Allocation Fund Annual Data
Trend
May22
May23
May24
May25
Market Cap
525.70
448.86
495.36
498.33
Guggenheim Active Allocation Fund Semi-Annual Data
For the Asset Management subindustry, Guggenheim Active Allocation Fund's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guggenheim Active Allocation Fund Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Guggenheim Active Allocation Fund's Market Cap distribution charts can be found below:
* The bar in red indicates where Guggenheim Active Allocation Fund's Market Cap falls into.
Guggenheim Active Allocation Fund Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guggenheim Active Allocation Fund (GUG) has a Market Cap of $508.06 Mil as of Jul. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Guggenheim Active Allocation Fund and its competitors. According to the industry distribution chart, Guggenheim Active Allocation Fund ranks #521 out of 1665 companies in the Asset Management industry, placing it in the top 31.3%.
Is Guggenheim Active Allocation Fund's Market Cap too high?
Guggenheim Active Allocation Fund's current Market Cap is $508.06 Mil. The Asset Management industry median Market Cap is 194.43. Guggenheim Active Allocation Fund's value of $508.06 Mil is 161.3% above this industry median. Based on the distribution chart, Guggenheim Active Allocation Fund ranks #521 out of 1665 companies in the Asset Management industry, which is above the industry midpoint. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's Market Cap compare to WIW and BGY?
According to the Asset Management industry distribution chart, Guggenheim Active Allocation Fund ranks #521 out of 1665 companies for Market Cap. This puts Guggenheim Active Allocation Fund in the upper half of its industry. The industry median Market Cap is 194.43. Guggenheim Active Allocation Fund's value of $508.06 Mil is 161.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 194.43, based on 1,665 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guggenheim Active Allocation Fund's current Market Cap of $508.06 Mil is 161.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Guggenheim Active Allocation Fund and its competitors. For the Asset Management industry, the median Market Cap is 194.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Active Allocation Fund's current Market Cap is $508.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Active Allocation Fund stock overvalued right now?
Guggenheim Active Allocation Fund (GUG) has a current Market Cap of $508.06 Mil. The current Market Cap is $508.06 Mil and 161.3% above the Asset Management industry median of 194.43. Guggenheim Active Allocation Fund's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current Market Cap is $508.06 Mil as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Guggenheim Active Allocation Fund Business Description
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
32GF Score
Get the complete analysis for GUG
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GUG has been successfully added to your 
