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Home > Institutional Investor > Guggenheim Capital Llc > Profile

Instuitional Investor - Guggenheim Capital Llc

Fund Profile
Filing Period:
Fund Name: Guggenheim Capital Llc
Portfolio Value $12,600,203,061
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 3,489,079 $551,239,591 4.37%
2.
Microsoft Corp
 MSFT 1,002,820 $498,812,697 3.96%
3.
Apple Inc.
 AAPL 1,922,953 $394,532,266 3.13%
4.
Broadcom Inc.
 AVGO 1,133,100 $312,339,015 2.48%
5.
Amazon Com Inc
 AMZN 1,359,885 $298,345,171 2.37%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)