GPARX Holdings — GuidePath Absolute Return Allocation Fund
All 25 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) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.64% | $48.14M |
| First Trust Long/Short Equity | 9.87% | $30.38M |
| AQR Equity Market Neutral Fund | 9.48% | $29.17M |
| BlackRock Global Equity Market | 9.39% | $28.91M |
| AQR Managed Futures Strategy F | 8.14% | $25.04M |
| Harbor Commodity All Weather S | 7.38% | $22.71M |
| Simplify Managed Futures Strat | 5.25% | $16.16M |
| First Trust Low Duration Oppor | 5.14% | $15.81M |
| BlackRock Systematic Multi-Str | 4.99% | $15.36M |
| BlackRock Tactical Opportuniti | 4.94% | $15.19M |
| iShares 7-10 Year Treasury Bon | 3.68% | $11.33M |
| Wisdomtree Artificial Intellig | 3.56% | $10.96M |
| Franklin Systematic Style Prem | 3.41% | $10.51M |
| First Trust Alternative Absolu | 3.16% | $9.72M |
| Catalyst/Millburn Hedge Strate | 2.51% | $7.74M |
| Campbell Systematic Macro Fund | 2.47% | $7.59M |
| VanEck Gold Miners ETF/USA | 2.13% | $6.54M |
| iShares Defense Industrials Ac | 2.02% | $6.22M |
| SPDR Gold MiniShares Trust | 2.01% | $6.18M |
| AQR Risk-Balanced Commodities | 1.97% | $6.05M |
| Parametric Commodity Strategy | 1.96% | $6.02M |
| Grayscale Bitcoin Mini Trust E | 1.53% | $4.71M |
| abrdn Bloomberg All Commodity | 1.48% | $4.55M |
| JPMorgan US Government Money M | 1.38% | $4.25M |
| Sprott Critical Materials ETF | 0.77% | $2.38M |
GPARX overview: performance, fees, allocation and SEC filings