GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,163 positions
MICROSOFT CORP | 2M | $238M | 1.9% | $110.12 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 1.2M | $233.9M | 1.9% | $45.22 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 120,950 | $215.4M | 1.8% | $89.04 | 0.00% | 1 qtr | First report 0 |
ISHARES IBOXX INVESTMENT GRA | 1.5M | $179.8M | 1.5% | $90.80 | 0.00% | 1 qtr | First report 0 |
FACEBOOK INC-CLASS A | 740,176 | $123.4M | 1.0% | $165.11 | 0.00% | 1 qtr | First report 0 |
CISCO SYSTEMS INC | 2.3M | $122.2M | 1.0% | $43.51 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL A | 92,235 | $108.6M | 0.9% | $58.29 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL C | 81,676 | $95.8M | 0.8% | $58.12 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 1.7M | $93M | 0.8% | $46.51 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 737,451 | $90.4M | 0.7% | $96.97 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 1.2M | $70.6M | 0.6% | $38.16 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO/THE | 661,444 | $68.8M | 0.6% | $85.93 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF TRUST | 242,104 | $68.4M | 0.6% | $253.19 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 464,749 | $65M | 0.5% | $113.77 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORP | 507,694 | $62.5M | 0.5% | $89.78 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 1.5M | $62.5M | 0.5% | $28.06 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 207,708 | $62.5M | 0.5% | $25.00 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 754,352 | $61M | 0.5% | $58.62 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP-CLASS A | 1.5M | $60.5M | 0.5% | $29.81 | 0.00% | 1 qtr | First report 0 |
AMGEN INC | 314,121 | $59.7M | 0.5% | $151.37 | 0.00% | 1 qtr | First report 0 |
GUGGENHEIM CAPITAL LLC manages $12.3B across 2163 positions as of Q1 2019. Top holdings: MSFT (1.9%), AAPL (1.9%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 2163 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $12.3B across 2163 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR