GPARX Holdings — GuidePath Absolute Return Allocation Fund
All 23 reported holdings of GuidePath Absolute Return Allocation Fund (GPARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Trust Long/Short Equity | 10.59% | $32.48M |
| Harbor Commodity All Weather S | 10.52% | $32.29M |
| AQR Equity Market Neutral Fund | 9.48% | $29.09M |
| BlackRock Global Equity Market | 9.46% | $29.03M |
| AQR Managed Futures Strategy F | 8.27% | $25.38M |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.62% | $20.30M |
| Simplify Managed Futures Strat | 5.25% | $16.11M |
| First Trust Low Duration Oppor | 5.12% | $15.70M |
| BlackRock Tactical Opportuniti | 5.01% | $15.36M |
| BlackRock Systematic Multi-Str | 4.97% | $15.24M |
| Franklin Systematic Style Prem | 4.63% | $14.21M |
| Wisdomtree Artificial Intellig | 3.71% | $11.39M |
| iShares 7-10 Year Treasury Bon | 3.64% | $11.17M |
| Campbell Systematic Macro Fund | 2.50% | $7.66M |
| Catalyst/Millburn Hedge Strate | 2.50% | $7.66M |
| iShares Defense Industrials Ac | 2.04% | $6.27M |
| Parametric Commodity Strategy | 1.96% | $6.00M |
| AQR Risk-Balanced Commodities | 1.96% | $6.00M |
| VanEck Gold Miners ETF/USA | 1.95% | $5.99M |
| abrdn Bloomberg All Commodity | 1.49% | $4.58M |
| Grayscale Bitcoin Mini Trust E | 1.47% | $4.50M |
| JPMorgan US Government Money M | 1.23% | $3.79M |
| Sprott Critical Materials ETF | 0.75% | $2.30M |
GPARX overview: performance, fees, allocation and SEC filings