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Robert A. Saperstein

Guggenheim Capital Llc

Assets Managed
$12.892B
Holdings
1594
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-7.68%(2Q avg: -3.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Guggenheim Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1594 positions.

Assets under management

The assets under management (AUM) of Guggenheim Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.892B in assets, with a quarterly growth rate of -7.68% and a 2-quarter average growth rate of -3.17%. The portfolio is managed by Robert A. Saperstein, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -16.91%
3.51%
$451.335M
2.588M shares@ $174.41 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.81%
3.36%
$433.158M
666,049 shares@ $650.35 avg price
AAPL
Apple Inc
Recent Activity
Decreased -17.24%
2.89%
$371.548M
1.464M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -14.89%
2.31%
$297.506M
803,701 shares@ $370.17 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -9.51%
1.87%
$240.965M
778,536 shares@ $309.52 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -15.96%
1.74%
$223.615M
1.074M shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -16.93%
1.61%
$206.682M
718,745 shares@ $287.56 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -14.97%
1.47%
$188.431M
329,350 shares@ $572.14 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -8.88%
1.35%
$173.868M
813,760 shares@ $213.66 avg price
WMT
Walmart Inc
Recent Activity
Increased 274.31%
1.23%
$158.068M
1.272M shares@ $124.29 avg price

1-10 of 1594