GABRX — GuidePath Absolute Return Allocation Fund
Data updated: 2026-06-15
GABRX — GuidePath Absolute Return Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $307.70M AUM · 2.38% expense ratio. From SEC regulatory filings.
GABRX Fund Overview
GABRX — GuidePath Absolute Return Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GPS Funds II
- Category: United States Financials Equity
- Assets under management: $307.70M
- Ticker: GABRX
- SEC CIK: 0001504079
- SEC series ID: S000030984
- Share class ID: C000270771
GABRX Holdings
Top 10 holdings of GuidePath Absolute Return Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.64% |
| First Trust Long/Short Equity | 9.87% |
| AQR Equity Market Neutral Fund | 9.48% |
| BlackRock Global Equity Market | 9.39% |
| AQR Managed Futures Strategy F | 8.14% |
| Harbor Commodity All Weather S | 7.38% |
| Simplify Managed Futures Strat | 5.25% |
| First Trust Low Duration Oppor | 5.14% |
| BlackRock Systematic Multi-Str | 4.99% |
| BlackRock Tactical Opportuniti | 4.94% |
GABRX Portfolio Allocation
Asset-class allocation of GuidePath Absolute Return Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 17.0% |
GABRX Performance
Total returns for GABRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
GABRX Costs and Fees
GABRX costs about $238 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.38%
- Gross expense ratio: 2.51%
- Portfolio turnover: 55%
- Brokerage commissions: 3.58 bps of average net assets (SEC N-CEN)
GABRX Cashflows
Over the 12 months to 2026-03, GuidePath Absolute Return Allocation Fund had net inflows of $84.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$793.39K |
| 2026-02 | −$1.11M |
| 2026-01 | $2.58M |
| 2025-12 | −$7.06M |
| 2025-11 | −$1.13M |
| 2025-10 | $189.50M |
GABRX Debt Constituents
No individual debt constituents are reported in GuidePath Absolute Return Allocation Fund's latest SEC N-PORT filing.
GABRX Prospectus and SEC Filings
Official GuidePath Absolute Return Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity 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.