GPM

Guggenheim Enhanced Equity Income Fund

Fund Resources
Fact Card

Portfolio

Sector Concentration

Information Technology 24.07%
Financials 13.86%
Health Care 13.23%
Consumer Discretionary 13.03%
Industrials 9.86%
Consumer Staples 8.40%
Energy 6.40%
Real Estate 3.10%
Utilities 2.90%
Materials 2.76%
Telecommuncation Services 2.39%

Top 10 Holdings

SPDR S&P 500 ETF TRUST 44.79%
ISHARES S&P 500 GROWTH ETF 17.79%
ISHARES S&P 500 VALUE ETF 16.51%
ISHARES RUSSELL 2000 ETF 10.52%
POWERSHARES QQQ TRUST SERIES 10.39%

All data is subject to change on a daily basis





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

© 2017 Guggenheim Investments. All Rights Reserved.

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