GPMFX — GuidePath Managed Futures Strategy Fund
Data updated: 2026-06-15
GPMFX — GuidePath Managed Futures Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $57.69M AUM · 1.53% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
GPMFX Fund Overview
GPMFX — GuidePath Managed Futures Strategy Fund is a US mutual fund managed by GPS Funds II, categorised as Commodity. 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: Commodity
- Assets under management: $57.69M
- 1-year return: 2.9%
- Ticker: GPMFX
- SEC CIK: 0001504079
- SEC series ID: S000052240
- Share class ID: C000164318
GPMFX Holdings
Top 10 holdings of GuidePath Managed Futures Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan US Government Money M | 18.51% |
| Treasury Bill | 8.65% |
| Treasury Bill | 8.64% |
| Treasury Bill | 7.80% |
| Treasury Bill | 5.19% |
| Mufg Bk Ltd. N Y Brh Cd 3.71% 26 | 4.33% |
| Oversea Chinese Bk Cd 3.76% 26 | 4.33% |
| Treasury Bill | 4.33% |
| Credit Agricole Corp. & Invt Bk Cd 4.05% 26 | 3.47% |
| Dnb Nor Bk Asa New York Brh Cd 3.71% 26 | 3.47% |
GPMFX Portfolio Allocation
Asset-class allocation of GuidePath Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 48.8% |
| Fixed Income | 41.5% |
| Derivatives | 2.5% |
| Real Estate | 0.7% |
GPMFX Performance
Total returns for GPMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 2.9% |
| 3 years (annualised) | -2.8% |
| 5 years (annualised) | 2.4% |
GPMFX Risk Information
Risk metrics for GPMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
GPMFX Costs and Fees
GPMFX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.53%
- Portfolio turnover: 0%
- Brokerage commissions: 11.44 bps of average net assets (SEC N-CEN)
GPMFX Cashflows
Over the 12 months to 2026-03, GuidePath Managed Futures Strategy Fund had net outflows of $183.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$674.19K |
| 2026-02 | −$479.23K |
| 2026-01 | −$444.62K |
| 2025-12 | −$1.46M |
| 2025-11 | −$2.21M |
| 2025-10 | −$228.14M |
GPMFX Debt Constituents
Largest debt holdings of GuidePath Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 8.65% |
| Treasury Bill | 8.64% |
| Treasury Bill | 7.80% |
| Treasury Bill | 5.19% |
| Treasury Bill | 4.33% |
| Westpac Banking Corp. Ny | 3.47% |
| Bank Of Montreal Chicago | 3.47% |
GPMFX Prospectus and SEC Filings
Official GuidePath Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.