GPM

Guggenheim Enhanced Equity Income Fund

Fund Resources
Fact Card

Portfolio

Sector Concentration

Information Technology 25.07%
Health Care 14.36%
Consumer Discretionary 13.63%
Financials 11.72%
Industrials 9.34%
Consumer Staples 8.76%
Energy 5.90%
Real Estate 3.30%
Utilities 2.91%
Materials 2.77%
Telecommuncation Services 2.24%

Top 10 Holdings

SPDR S&P 500 ETF TRUST 44.54%
ISHARES S&P 500 GROWTH ETF 18.26%
ISHARES S&P 500 VALUE ETF 15.42%
POWERSHARES QQQ TRUST SERIES 10.90%
ISHARES RUSSELL 2000 ETF 10.88%




Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

© 2016 Guggenheim Investments. All Rights Reserved.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value