GABRX Holdings — GuidePath Absolute Return Allocation Fund
Data updated: 2026-08-26
GABRX holds 23 securities. The top 10 make up 75.3% of net assets, led by First Trust Long/Short Equity ETF/US (10.59%) and Harbor Commodity All Weather Strategy ETF (10.52%). 105.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 105.12% of net asset value (98.52% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GABRX Portfolio Holdings
23 holdings of GuidePath Absolute Return Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First Trust Long/Short Equity ETF/US | FTLS | Funds & ETFs | 10.59% | $32.48M |
| Harbor Commodity All Weather Strategy ETF | HGER | Funds & ETFs | 10.52% | $32.29M |
| AQR Equity Market Neutral Fund | QMNIX | Funds & ETFs | 9.48% | $29.09M |
| BlackRock Global Equity Market Neutral Fund | BDMIX | Funds & ETFs | 9.46% | $29.03M |
| AQR Managed Futures Strategy Fund | AQMIX | Funds & ETFs | 8.27% | $25.38M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 6.62% | $20.30M |
| Simplify Managed Futures Strategy ETF | CTA | Funds & ETFs | 5.25% | $16.11M |
| First Trust Low Duration Opportunities ETF | LMBS | Funds & ETFs | 5.12% | $15.70M |
| BlackRock Tactical Opportunities Fund | PBAIX | Funds & ETFs | 5.01% | $15.36M |
| BlackRock Systematic Multi-Strategy Fund | BIMBX | Funds & ETFs | 4.97% | $15.24M |
| Franklin Systematic Style Premia ETF | FLSP | Funds & ETFs | 4.63% | $14.21M |
| Wisdomtree Artificial Intelligence And Innovation Fund | WTAI | Funds & ETFs | 3.71% | $11.39M |
| iShares 7-10 Year Treasury Bond ETF | IEF | Funds & ETFs | 3.64% | $11.17M |
| Campbell Systematic Macro Fund | EBSIX | Funds & ETFs | 2.50% | $7.66M |
| Catalyst/Millburn Hedge Strategy Fund | MBXIX | Funds & ETFs | 2.50% | $7.66M |
| iShares Defense Industrials Active ETF | IDEF | Funds & ETFs | 2.04% | $6.27M |
| Parametric Commodity Strategy | EIPCX | Funds & ETFs | 1.96% | $6.00M |
| AQR Risk-Balanced Commodities Fund | ARCIX | Funds & ETFs | 1.96% | $6.00M |
| VanEck Gold Miners ETF/USA | GDX | Funds & ETFs | 1.95% | $5.99M |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | BCD | Funds & ETFs | 1.49% | $4.58M |
| Grayscale Bitcoin Mini Trust ETF | BTC | Funds & ETFs | 1.47% | $4.50M |
| JPMorgan US Government Money Market Fund | MGMXX | Funds & ETFs | 1.23% | $3.79M |
| Sprott Critical Materials ETF | SETM | Funds & ETFs | 0.75% | $2.30M |
GABRX Sector Allocation
GuidePath Absolute Return Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 23 |
GABRX Country Allocation
Where GuidePath Absolute Return Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 105.1% |
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 | 97.3% |
| Cash & Equivalents | 7.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.