GP
| |
Grant Park Multi Alternative Strategies Fund | GPAAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2025-06-25 | 16 Stocks (0 new) |
| Value $59.00 Mil | Turnover 30 % |
Grant Park Multi Alternative S... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 214,620 | 12,654.0 | +40.58% | 21.500 | +6.21% | 0.030 | +10.28% | +26.94% | 46,906.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 138,484 | 7,039.1 | +264.68% | 11.960 | +8.68% | 0.010 | +7.47% | +18.31% | 153,151.6 | ||
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 476,645 | 6,496.7 | +478.00% | 11.040 | +9.13% | 0.140 | -3.19% | +0.46% | 4,364.6 | ||
IVV | iShares Core S&P 500 ETF | 7,690 | 4,321.0 | -61.80% | 7.340 | -14.95% | 0.000 | +5.87% | +4.26% | 585,931.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 82,732 | 3,744.4 | +63.04% | 6.360 | +2.46% | 0.000 | +6.91% | +11.95% | 84,719.4 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 40,149 | 3,635.1 | -13.06% | 6.180 | -1.10% | 0.010 | -0.55% | +1.19% | 32,990.7 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 61,398 | 3,537.1 | +127.59% | 6.010 | +3.37% | 0.030 | -1.08% | +2.42% | 9,970.4 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 36,245 | 2,009.8 | -6.77% | 3.410 | -0.28% | 0.030 | +6.76% | +16.65% | 6,334.8 | ||
IYR | iShares U.S. Real Estate ETF | 20,960 | 2,006.9 | -9.37% | 3.410 | -0.41% | 0.050 | -0.10% | +1.99% | 3,753.4 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 31,556 | 2,004.8 | -8.26% | 3.410 | -0.35% | 0.020 | +9.49% | +18.22% | 10,202.1 |
Grant Park Multi Alternative Strategies Fund's Historical Top Holdings Breakdowns
Grant Park Multi Alternative Strategies Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -14.95% | 554.06 ($590.51) 615.85 | $609.96 | 3.29% | Reduce -61.8% | 7,690 | -12,440 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2025-03-31 | Add Add | +9.13% | 13.05 ($13.45) 13.97 | $13.05 | -2.97% | Add 478% | 476,645 | 394,180 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +8.68% | 47.4 ($50.6) 52.99 | $55.87 | 10.42% | Add 264.68% | 138,484 | 100,510 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +6.21% | 49.74 ($54.09) 58.96 | $62.85 | 16.20% | Add 40.58% | 214,620 | 61,950 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-03-31 | Add Add | +3.37% | 53.99 ($56.33) 58.43 | $55.68 | -1.15% | Add 127.59% | 61,398 | 34,420 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +2.46% | 42.5 ($45.01) 46.71 | $49.11 | 9.11% | Add 63.04% | 82,732 | 31,990 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Reduce Reduce | -1.10% | 85.55 ($90.76) 94.34 | $89.22 | -1.70% | Reduce -13.06% | 40,149 | -6,030 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.52% | 74.85 ($80.6) 84.89 | $87.56 | 8.64% | Reduce -12.12% | 24,279 | -3,348 | |
IYR | iShares U.S. Real Estate ETF | 2025-03-31 | Reduce Reduce | -0.41% | 89.49 ($95.12) 98.98 | $94.07 | -1.10% | Reduce -9.37% | 20,960 | -2,168 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Reduce Reduce | -0.36% | 302.31 ($323.34) 337.54 | $333.46 | 3.13% | Reduce -8.14% | 6,217 | -551 |
Grant Park Multi Alternative Strategies Fund Total Holding History ($B)
Grant Park Multi Alternative Strategies Fund's Asset Allocation
Grant Park Multi Alternative Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Grant Park Multi Alternative Strategies Fund's Hypothetical Growth since 2025-03-31
Grant Park Multi Alternative Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Grant Park Multi Alternative Strategies Fund's Holdings Heat Map
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Grant Park Multi Alternative Strategies Fund's Holdings Bubble Chart
Grant Park Multi Alternative Strategies Fund News
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