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GUGGENHEIM CAPITAL LLC Information

227 WEST MONROE, CHICAGO, Illinois, 60606, (212) 401-0227

Report Date: 09/30/2019

Position Statistics

Total Positions 2,167
New Positions 111
Increased Positions 927
Decreased Positions 1,231
Positions with Activity 2,158
Sold Out Positions 111
Total Mkt Value (in $ millions) 13,535

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.44%
Basic Materials 3.35%
Industrials 7.89%
Consumer Cyclicals 9.43%
Consumer Non-Cyclicals 7.3%
Financials 30.75%
Healthcare 9.44%
Technology 21.54%
Telecommunication Services 1.55%
Utilities 4.69%

2,167 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 376,202 -712 (0.189) 1,181,872
MICROSOFT CORP COM 336,603 2,287 0.684 2,039,526
AMAZON COM INC COM 217,840 -5,579 (2.497) 117,015
FACEBOOK INC CL A 159,597 250 0.157 732,298
ALPHABET INC CAP STK CL A 133,968 -547 (0.407) 91,373
ALPHABET INC CAP STK CL C 117,793 -1,041 (0.876) 80,311
INTEL CORP COM 112,310 2,786 2.544 1,640,281
PEPSICO INC COM 104,248 -106 (0.102) 729,442
ISHARES TR IBOXX INV CP ETF 102,441 -247 (0.24) 787,581
ISHARES SILVER TRUST ISHARES 92,059 87,093 1753.958 5,444,055
CISCO SYS INC COM 89,905 -14,222 (13.659) 1,840,435
AT&T INC COM 77,136 2,052 2.733 2,003,542
SPDR S&P 500 ETF TR TR UNIT 76,579 1,531 2.041 232,927
PROCTER & GAMBLE CO COM 71,130 -10,223 (12.566) 568,400
ADOBE INC COM 70,173 -4,286 (5.757) 199,713
COMCAST CORP NEW CL A 68,288 -2,049 (2.913) 1,531,462
BROADCOM INC COM 68,286 1,278 1.907 210,758
AMGEN INC COM 68,215 -95 (0.139) 302,387
INVESCO QQQ TR UNIT SER 1 65,614 -2,392 (3.517) 294,630
JOHNSON & JOHNSON COM 65,174 -3,207 (4.69) 439,412