AG

AlphaSimplex Global Alternatives Fund | GAFAX

Mutual Fund
AlphaSimplex Global Alternatives Fund
Last update 2023-06-02 302 Stocks (40 new)
Value $39.00 Mil Turnover 23 %
Countries:
AlphaSimplex Global Alternativ... Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSI
Life Storage Inc
8,344
1,093.8
New Holding
2.810
+2.81%
0.010
-0.54%
+38.78%
11,326.0
REITs
AQUA
Evoqua Water Technologies Corp
21,393
1,063.7
New Holding
2.740
+2.74%
0.020
+2.02%
+25.96%
6,103.8
Industrial Products
LBAI
Lakeland Bancorp Inc
62,345
975.1
-5.46%
2.510
-0.17%
0.100
+4.92%
-7.11%
875.0
Banks
UNH
UnitedHealth Group Inc
1,130
534.0
+24.86%
1.370
+0.27%
0.000
-39.64%
-38.20%
280,406.2
Healthcare Plans
ABBV
AbbVie Inc
3,122
497.6
+109.67%
1.280
+0.67%
0.000
-9.24%
+4.52%
322,032.9
Drug Manufacturers
CL
Colgate-Palmolive Co
6,146
461.9
0%
1.190
0%
0.000
-4.27%
-1.32%
71,892.4
Consumer Packaged Goods
TMUS
T-Mobile US Inc
3,071
444.8
+29.41%
1.140
+0.26%
0.000
-11.99%
+7.33%
267,113.5
Telecommunication Services
WMT
Walmart Inc
8,631
424.2
+7.87%
1.090
+0.08%
0.000
+13.87%
+8.22%
776,255.3
Retail - Defensive
MSFT
Microsoft Corp
1,415
407.9
0%
1.050
0%
0.000
+27.21%
+18.11%
3,686,095.8
Software
ITW
Illinois Tool Works Inc
1,564
380.8
+5.82%
0.980
+0.05%
0.000
-0.94%
-1.57%
72,772.4
Industrial Products

AlphaSimplex Global Alternatives Fund's Historical Top Holdings Breakdowns

AlphaSimplex Global Alternatives Fund Total Holding History ($B)

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AlphaSimplex Global Alternatives Fund's Asset Allocation

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AlphaSimplex Global Alternatives Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AlphaSimplex Global Alternatives Fund's Hypothetical Growth since 2023-03-31

AlphaSimplex Global Alternatives Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AlphaSimplex Global Alternatives Fund's Holdings Heat Map

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AlphaSimplex Global Alternatives Fund's Holdings Bubble Chart

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