GP

Grant Park Multi Alternative Strategies Fund | GPAAX

Mutual Fund
Northern Lights Fund Trust
Last update 2025-02-28 16 Stocks (0 new)
Value $49.00 Mil Turnover 5 %
Countries:
Top Holdings: IVV(24.19%)IAU(15.43%)VNQ(8.40%)VWO(4.56%)IWB(4.45%)
Summary Stock Picks Current Portfolio
Grant Park Multi Alternative S... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
20,130
11,850.1
+24.84%
24.190
+4.81%
0.000
+4.16%
+2.36%
591,843.5
 
IAU 		iShares Gold Trust
152,670
7,558.7
-36.34%
15.430
-7.30%
0.020
+14.26%
+26.72%
46,389.3
 
VNQ 		Vanguard Real Estate Index Fund ETF
46,179
4,113.6
-40.93%
8.400
-5.26%
0.010
-2.63%
+1.02%
33,268.0
 
VWO 		Vanguard FTSE Emerging Markets ETF
50,742
2,234.7
-34.63%
4.560
-2.17%
0.000
+5.72%
+10.33%
82,690.6
 
IWB 		iShares Russell 1000 ETF
6,768
2,180.4
-7.87%
4.450
-0.31%
0.010
+4.33%
+2.32%
40,349.0
 
IYR 		iShares U.S. Real Estate ETF
23,128
2,152.3
0%
4.390
0%
0.060
-1.97%
+2.15%
3,503.0
 
SCZ 		iShares MSCI EAFE Small-Cap ETF
34,399
2,089.7
-0.02%
4.270
0%
0.030
+9.32%
+17.53%
10,295.9
 
ACWI 		iShares MSCI ACWI Index Fund
17,783
2,089.5
-9.37%
4.270
-0.37%
0.010
+5.37%
+7.17%
21,784.6
 
EFA 		iShares MSCI EAFE ETF
27,627
2,088.9
+0.94%
4.260
+0.04%
0.000
+6.28%
+18.67%
63,902.7
 
IWM 		iShares Russell 2000 ETF
9,447
2,087.4
-7.87%
4.260
-0.30%
0.000
+3.60%
-3.44%
62,557.1
 

Grant Park Multi Alternative Strategies Fund's Historical Top Holdings Breakdowns

Grant Park Multi Alternative Strategies Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IAU 		iShares Gold Trust2024-12-31Reduce
-7.30%
●
48.37 ($50.25) 52.65
$62.74
24.86%
Reduce -36.34%
152,670
-87,150
VNQ 		Vanguard Real Estate Index Fund ETF2024-12-31Reduce
-5.26%
●
87.85 ($94.45) 98.6
$89.99
-4.72%
Reduce -40.93%
46,179
-32,000
IVV 		iShares Core S&P 500 ETF2024-12-31Add
+4.81%
●
570.51 ($592.23) 610.83
$602.57
1.75%
Add 24.84%
20,130
4,005
VWO 		Vanguard FTSE Emerging Markets ETF2024-12-31Reduce
-2.17%
●
44.04 ($46.45) 49.49
$48.59
4.61%
Reduce -34.63%
50,742
-26,880
VGLT 		Vanguard Long-Term Government Bond ETF2024-12-31Reduce
-1.94%
●
55.1 ($57.9) 61.29
$54.42
-6.01%
Reduce -41%
26,978
-18,750
IWR 		iShares Russell Mid-Cap ETF2024-12-31Reduce
-0.41%
●
87.25 ($90.82) 95.52
$90.24
-0.64%
Reduce -10.63%
23,335
-2,777
ACWI 		iShares MSCI ACWI Index Fund2024-12-31Reduce
-0.37%
●
117.05 ($120.02) 123.12
$125.92
4.92%
Reduce -9.37%
17,783
-1,838
IWB 		iShares Russell 1000 ETF2024-12-31Reduce
-0.31%
●
311.11 ($324.13) 335.71
$329.65
1.70%
Reduce -7.87%
6,768
-578
IWM 		iShares Russell 2000 ETF2024-12-31Reduce
-0.30%
●
216.13 ($228.17) 242.4
$213.36
-6.49%
Reduce -7.87%
9,447
-807
ACWX 		iShares MSCI ACWI Ex US Index Fund2024-12-31Reduce
-0.18%
●
52.1 ($54.66) 57.19
$60.65
10.96%
Reduce -4.49%
38,877
-1,826

Grant Park Multi Alternative Strategies Fund Total Holding History ($B)

To

Grant Park Multi Alternative Strategies Fund's Asset Allocation

To

Grant Park Multi Alternative Strategies Fund Past Portfolios

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

Top Ranked Articles

  • 1

Grant Park Multi Alternative Strategies Fund's Hypothetical Growth since 2024-12-31

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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