Guggenheim Enhanced Equity Inc (GPM)

8.24 -0.02  -0.24% NYSE Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 8.13
Discount or Premium to NAV 1.35%
Turnover Ratio 25.00%
1 Year Fund Level Flows -16.92M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.00% 2.01% 1.63% 36
3M 7.98% 8.53% 6.82% 18
6M 7.59% 7.32% 7.03% 36
YTD 2.23% 1.88% 1.12% 25
1Y 24.03% 23.27% 16.47% 18
3Y 13.20% 10.58% 8.18% 29
5Y 12.03% 9.56% 6.30% 15
10Y 11.91% 10.26% 7.88% 25
15Y -- -- 6.64% --
20Y -- -- -- --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
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 Sept. 30, 2019

Region Exposure

Americas 98.55%
North America 98.48%
Latin America 0.07%
Greater Europe 1.14%
United Kingdom 0.64%
Europe Developed 0.35%
Europe Emerging 0.14%
Africa/Middle East 0.01%
Greater Asia 0.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.15%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.66%
% Emerging Markets 0.34%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.80%
Communication Services 1.89%
Consumer Cyclical 14.61%
Consumer Defensive 7.07%
Energy 4.55%
Financial Services 13.44%
Healthcare 12.06%
Industrials 12.97%
Real Estate 5.85%
Technology 18.90%
Utilities 4.87%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 21.61%
Large 36.36%
Medium 33.18%
Small 7.54%
Micro 1.32%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 18.39%
Large Cap Blend 19.47%
Large Cap Growth 20.66%
Mid Cap Value 13.96%
Mid Cap Blend 12.05%
Mid Cap Growth 7.06%
Small Cap Value 2.26%
Small Cap Blend 3.05%
Small Cap Growth 3.11%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SPY SPDR® S&P 500 ETF Trust 10.52% 332.67 +0.29%
QQQ Invesco QQQ Trust 10.51% 225.77 +0.53%
IWM iShares Russell 2000 ETF 10.36% 168.20 +0.45%
MPC Marathon Petroleum Corp 0.16% 55.28 -0.09%
ULTA Ulta Beauty Inc 0.15% 272.20 -0.63%
CDW CDW Corp 0.15% 138.73 +1.57%
CTAS Cintas Corp 0.15% 286.02 +1.24%
NKE Nike Inc B 0.15% 103.22 +0.19%
EQIX Equinix Inc 0.15% 596.01 +0.73%
ABBV AbbVie Inc 0.15% 85.70 +0.50%
As of Sept. 30, 2019
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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 8.95 yrs
B. Scott Minerd 8.95 yrs
Farhan Sharaff 8.95 yrs
Jamal Pesaran 8.95 yrs
Jayson Flowers 8.95 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) 1.208
Max Drawdown (All) 65.66%
Historical Sharpe Ratio (10Y) 0.7811
Historical Sortino (All) 0.2561
30-Day Rolling Volatility 7.59%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 18.43%

Fundamentals

Dividend Yield TTM (1-23-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.85
Weighted Average Price to Sales Ratio 1.605
Weighted Average Price to Book Ratio 2.663
Weighted Median ROE 21.40%
Weighted Median ROA 7.24%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 16.82
Forecasted Price to Sales Ratio 1.546
Forecasted Price to Book Ratio 2.510
Number of Holdings 508
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.89%
Forecasted Book Value Growth -57.59%
Forecasted Cash Flow Growth 10.16%
Forecasted Earnings Growth 13.33%
Forecasted Revenue Growth 5.79%
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/25/2005
Termination Date
Last Annual Report Date 12/31/2018
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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