GPARX — GuidePath Absolute Return Allocation Fund
Data updated: 2026-08-26
GPARX — GuidePath Absolute Return Allocation Fund. Holdings, fees, performance and SEC filings.
GPARX Fund Overview
GPARX — GuidePath Absolute Return Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $306.79M
- 1-year return: 10.4%
- Ticker: GPARX
- SEC CIK: 0001504079
- SEC series ID: S000030984
- Share class ID: C000096035
GPARX 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 |
|---|---|
| First Trust Long/Short Equity | 10.59% |
| Harbor Commodity All Weather S | 10.52% |
| AQR Equity Market Neutral Fund | 9.48% |
| BlackRock Global Equity Market | 9.46% |
| AQR Managed Futures Strategy F | 8.27% |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.62% |
| Simplify Managed Futures Strat | 5.25% |
| First Trust Low Duration Oppor | 5.12% |
| BlackRock Tactical Opportuniti | 5.01% |
| BlackRock Systematic Multi-Str | 4.97% |
GPARX 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% |
GPARX Performance
Total returns for GPARX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 10.4% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 2.6% |
GPARX Risk Information
Risk metrics for GPARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
GPARX Costs and Fees
GPARX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.72%
- Portfolio turnover: 185%
- Brokerage commissions: 3.58 bps of average net assets (SEC N-CEN)
GPARX Cashflows
Over the 12 months to 2026-06, GuidePath Absolute Return Allocation Fund had net inflows of $171.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.05M |
| 2026-05 | −$1.82M |
| 2026-04 | −$796.81K |
| 2026-03 | −$793.39K |
| 2026-02 | −$1.11M |
| 2026-01 | $2.58M |
GPARX Debt Constituents
No individual debt constituents are reported in GuidePath Absolute Return Allocation Fund's latest SEC N-PORT filing.
GPARX Prospectus and SEC Filings
Official GuidePath Absolute Return Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.