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Guidepath® Managed Futures Strategy Fund Service Shares (GPMFX)

US Funds

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7.83 +0.06 +0.76%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GuidePath

Asset Class: Other

Morningstar Rating:
Total Assets: 263.26M

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GPMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Managed Futures Strat Svc (GPMFX) fund. Our GuidePath Managed Futures Strat Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	274.83	431.01	156.18
Stocks	73.31	73.75	0.44
Other	1.24	23.21	21.97

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.47	18.68
Price to Book	2.87	2.80
Price to Sales	2.29	1.81
Price to Cash Flow	12.07	12.03
Dividend Yield	2.18	1.99
5 Years Earnings Growth	9.87	10.73

Sector Allocation

Name	Net %	Category Average
Financial Services	21.67	18.94
Technology	20.06	20.08
Industrials	11.94	11.01
Consumer Cyclical	11.01	10.23
Healthcare	8.67	9.30
Basic Materials	6.04	5.30
Energy	5.96	6.05
Communication Services	5.54	5.83
Consumer Defensive	4.77	6.28
Real Estate	2.53	4.59
Utilities	1.81	2.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	10.99	-	-
S&P TSX 60 Index Future Dec 24	-	10.48	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	9.35	-	-
E-mini Dow $5 Future Dec 24	-	9.13	-	-
United States Treasury Bills 0%	-	7.02	-	-
Gold Future Feb 25	-	7.00	-	-
3M CORRA Futures Jun25	-	6.85	-	-
United States Treasury Bills 0%	-	6.64	-	-
E-mini S&P MidCap 400 Future Dec 24	-	6.24	-	-
E-mini Nasdaq 100 Future Dec 24	-	5.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Managed.	7.83	+0.06	+0.76%