GPKAX — Grant Park Dynamic Allocation Fund
Data updated: 2026-05-29
GPKAX — Grant Park Dynamic Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $66.52M AUM · 1.93% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
GPKAX Fund Overview
GPKAX — Grant Park Dynamic Allocation Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Balanced Allocation
- Assets under management: $66.52M
- 1-year return: 20.1%
- Ticker: GPKAX
- SEC CIK: 0001314414
- SEC series ID: S000089342
- Share class ID: C000255862
GPKAX Holdings
Top 10 holdings of Grant Park Dynamic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 44.48% |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 8.60% |
| United States Treasury Bills | 7.51% |
| United States Treasury Bills | 7.48% |
| United States Treasury Bills | 7.46% |
| Vanguard International Equity Index Funds | 6.18% |
| Vanguard Tax Managed Funds | 5.17% |
| Vanguard Index Funds | 4.05% |
| Commodities Exchange Center | 0.41% |
| Fidelity Colchester Street Trust | 0.39% |
GPKAX Portfolio Allocation
Asset-class allocation of Grant Park Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 44.9% |
| Equity | 24.0% |
| Fixed Income | 22.5% |
| Derivatives | 0.3% |
GPKAX Performance
Total returns for GPKAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 20.1% |
GPKAX Risk Information
Risk metrics for GPKAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
GPKAX Costs and Fees
GPKAX costs about $193 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.93%
- Gross expense ratio: 2.92%
- Portfolio turnover: 134%
- Brokerage commissions: 7.57 bps of average net assets (SEC N-CEN)
GPKAX Cashflows
Over the 12 months to 2026-03, Grant Park Dynamic Allocation Fund had net inflows of $39.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $918.62K |
| 2026-02 | $3.83M |
| 2026-01 | $5.93M |
| 2025-12 | $4.63M |
| 2025-11 | $1.54M |
| 2025-10 | $928.66K |
GPKAX Debt Constituents
Largest debt holdings of Grant Park Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 7.51% |
| United States Treasury Bills | 7.48% |
| United States Treasury Bills | 7.46% |
GPKAX Prospectus and SEC Filings
Official Grant Park Dynamic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.