GCLO — S000102285

Data updated: 2026-04-27

GCLO — S000102285 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate. From SEC regulatory filings.

GCLO Fund Overview

GCLO — S000102285 is a US mutual fund managed by Guggenheim Funds Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Guggenheim Funds Trust
Category: Global (incl. US) Real Estate
Ticker: GCLO
SEC CIK: 0000088525
SEC series ID: S000102285
Share class ID: C000272754

GCLO Debt Constituents

No individual debt constituents are reported in S000102285's latest SEC N-PORT filing.

GCLO Prospectus and SEC Filings

Official S000102285 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Prospectus (485BPOS) — filed 2026-04-27

Related Funds

Other Global (incl. US) Real Estate funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.