GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,522 positions ·
$10,195,274,745 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
666,049 | $433,158,306 | 4.25% |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 2.36% |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.71% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.55% |
| MU |
Micron Technology Inc
Technology
|
440,292 | $148,748,247 | 1.46% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
385,982 | $143,488,807 | 1.41% |
| AMAT |
Applied Materials Inc /De
Technology
|
415,518 | $142,019,896 | 1.39% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
134,581 | $134,100,545 | 1.32% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,663,935 | $129,104,715 | 1.27% |
| AMD |
Advanced Micro Devices Inc
Technology
|
529,463 | $107,708,656 | 1.06% |
Portfolio Trend
Holdings in GAM
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,326,976 | 22,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,397,303 | 23,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,557,427 | 25,035 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,463,707 | 26,119 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,327,198 | 26,349 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,415,476 | 27,749 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,258,065 | 23,467 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,000,464 | 20,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $894,665 | 19,236 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $830,910 | 19,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $746,238 | 18,139 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $717,542 | 17,199 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $525,868 | 13,515 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $418,472 | 11,576 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $472,072 | 13,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $705,043 | 19,939 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $590,375 | 13,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $576,323 | 13,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $247,121 | 5,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $201,903 | 4,650 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $541,638 | 15,954 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $351,929 | 11,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $624,197 | 22,756 | Shares | Defined | 2020-06-02 | |
| No quarters match your search. | ||||||