Guggenheim Enhanced Equity Inc (GPM)

5.45 +0.06  +1.11% NYSE Jul 13, 13:23 Delayed 2m USD
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Key Stats

Net Asset Value 6.02
Discount or Premium to NAV -10.47%
Turnover Ratio 22.00%
1 Year Fund Level Flows -16.92M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.94% -3.72% 0.16% 93
3M 2.64% 11.48% 11.51% 47
6M -29.25% -19.59% -7.49% 97
YTD -28.55% -19.39% -7.07% 97
1Y -24.15% -14.23% -1.36% 97
3Y -2.46% -0.04% 3.00% 79
5Y 3.30% 3.75% 4.07% 54
10Y 8.26% 7.74% 6.77% 43
15Y -- -- 6.01% --
20Y -- -- -- --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.10% 0.02%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 98.11%
North America 98.05%
Latin America 0.06%
Greater Europe 1.54%
United Kingdom 0.91%
Europe Developed 0.54%
Europe Emerging 0.07%
Africa/Middle East 0.03%
Greater Asia 0.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.17%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.34%
Communication Services 6.80%
Consumer Cyclical 10.96%
Consumer Defensive 7.66%
Energy 2.68%
Financial Services 12.04%
Healthcare 14.56%
Industrials 12.45%
Real Estate 5.59%
Technology 18.52%
Utilities 5.39%
As of March 31, 2020

Stock Market Capitalization

Giant 20.56%
Large 33.93%
Medium 35.50%
Small 8.40%
Micro 1.61%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 19.30%
Large Cap Blend 18.61%
Large Cap Growth 17.04%
Mid Cap Value 14.24%
Mid Cap Blend 13.01%
Mid Cap Growth 8.16%
Small Cap Value 3.24%
Small Cap Blend 3.29%
Small Cap Growth 3.12%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IWM iShares Russell 2000 ETF 10.61% 144.18 +2.03%
SPY SPDR® S&P 500 ETF Trust 10.53% 322.30 +1.48%
QQQ Invesco QQQ Trust 10.53% 268.40 +1.68%
REGN Regeneron Pharmaceuticals Inc 0.24% 629.56 +1.40%
CTXS Citrix Systems Inc 0.24% 152.76 +0.32%
NFLX Netflix Inc 0.23% 564.17 +2.81%
DLR Digital Realty Trust Inc 0.22% 146.16 -0.83%
NVDA NVIDIA Corp 0.22% 424.11 +1.18%
SBAC SBA Communications Corp 0.21% 302.06 -0.78%
CLX Clorox Co 0.21% 227.67 -0.91%
As of March 31, 2020
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Basic Info

Investment Strategy
The Fund seeks a high level of current income and gains with a secondary objective of long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. GPAM will manage the Fund utilizing a covered call strategy developed by GPAM to seek to utilize efficiencies from the tax characteristics of the Funds portfolio. GPAMs covered call strategy will seek to follow a dynamic rules-based methodology to obtain broadly diversified exposure to the equity markets, either through investments that replicate the economic characteristics of broadly diversified exposure to the equity markets, including exchange-traded funds or other investment funds that track equity market indices, or through investments in individual common stocks along with other securities and instruments. The Fund will have the ability to write call options on indices and/or securities which will typically be at- or out-of-the money. GPAMs strategy typically targets one-month options, although options of any strike price or maturity may be utilized. The Fund will seek to earn income and gains through both dividends paid by on securities owned by the Fund and cash premiums received from selling options. Although the Fund will receive premiums from the options written, by writing a covered call option, the Fund forgoes any potential increase in value of the underlying securities above the strike price specified in an option contract through the expiration date of the option. To the extent GPAMs strategy seeks to achieve broad equity exposure through a portfolio of common stocks, the Fund would hold a diversified portfolio of stocks, whereas to the extent GPAMs equity exposure strategy is implemented through investment in broad-based equity exchange-traded funds and other investment funds or instruments, the Funds portfolio may comprise fewer holdings.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Growth and Income
Fund Owner Firm Name Guggenheim Investments Asset Management
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Anne Walsh 10.21 yrs
B. Scott Minerd 10.21 yrs
Farhan Sharaff 10.21 yrs
Jamal Pesaran 10.21 yrs
Jayson Flowers 10.21 yrs

Net Fund Flows

1M 0.00
3M -4.729M
6M -8.776M
YTD 0.00
1Y -16.92M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.374
Max Drawdown (All) 65.66%
Historical Sharpe Ratio (10Y) 0.4992
Historical Sortino (All) 0.1493
30-Day Rolling Volatility 39.57%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 21.47%

Fundamentals

Dividend Yield TTM (7-13-20) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.42
Weighted Average Price to Sales Ratio 1.260
Weighted Average Price to Book Ratio 2.063
Weighted Median ROE 21.82%
Weighted Median ROA 7.44%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 1.184
Forecasted Price to Book Ratio 1.899
Number of Holdings 508
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth -35.27%
Forecasted Cash Flow Growth 5.85%
Forecasted Earnings Growth 7.83%
Forecasted Revenue Growth -19.87%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/25/2005
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 8/25/2005
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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