GA

GuidePath Absolute Return Allocation Fund | GPARX

Mutual Fund
GuidePath Absolute Return Allocation Fund
Last update 2025-02-26 11 Stocks (1 new)
Value $99.00 Mil Turnover 10 %
Countries:
Top Holdings: SCHO(24.21%)VMBS(18.13%)HYDB(10.03%)IGHG(9.65%)FLRN(8.09%)
Summary Stock Picks Current Portfolio
GuidePath Absolute Return Allo... 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
SCHO
Schwab Short-Term U.S. Treasury ETF
994,764
23,934.0
-4.26%
24.210
-1.02%
0.210
+1.05%
+2.58%
11,002.2
 
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
395,220
17,919.3
-2.20%
18.130
-0.40%
0.090
+0.35%
+2.47%
14,538.2
 
HYDB
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
210,820
9,910.6
-5.48%
10.030
-0.56%
0.800
+1.48%
+2.64%
1,442.4
 
IGHG
ProShares Investment Grade-Interest Rate Hedged
ProShares Investment Grade-Interest Rate Hedged
122,050
9,540.6
-7.71%
9.650
-0.74%
3.360
+2.89%
+2.03%
265.3
 
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
260,227
7,996.8
-57.96%
8.090
-10.46%
0.300
+1.11%
+2.16%
2,748.2
 
BND
Vanguard Total Bond Market ETF
89,726
6,452.2
-2.18%
6.530
-0.14%
0.010
+0.44%
+2.53%
127,470.5
 
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
84,858
6,345.7
New Holding
6.420
+6.42%
0.050
-0.63%
+1.28%
12,567.4
 
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
105,397
5,833.7
+147.10%
5.900
+3.51%
0.060
-3.44%
+0.23%
9,890.3
 
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
77,914
4,920.3
-3.93%
4.980
-0.20%
0.100
+1.81%
+4.63%
4,843.2
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
51,249
3,997.9
-4.22%
4.040
-0.17%
0.010
+1.60%
+2.93%
34,942.2
 

GuidePath Absolute Return Allocation Fund's Historical Top Holdings Breakdowns

GuidePath Absolute Return Allocation 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
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
2024-12-31
Reduce
Reduce
-10.46%
●
30.67 ($30.76) 30.84
$30.74
-0.07%
Reduce -57.96%
260,227
-358,803
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2024-12-31
New Buy
New Buy
+6.42%
●
74.68 ($77.69) 81.15
$74.01
-4.74%
New holding
84,858
84,858
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2024-12-31
Add
Add
+3.51%
●
55.1 ($57.9) 61.29
$54.49
-5.89%
Add 147.1%
105,397
62,744
SCHO
Schwab Short-Term U.S. Treasury ETF
2024-12-31
Reduce
Reduce
-1.02%
●
24.06 ($24.21) 24.42
$24.25
0.17%
Reduce -4.26%
994,764
-44,230
IGHG
ProShares Investment Grade-Interest Rate Hedged
ProShares Investment Grade-Interest Rate Hedged
2024-12-31
Reduce
Reduce
-0.74%
●
76.8 ($77.84) 78.31
$78.03
0.25%
Reduce -7.71%
122,050
-10,193
HYDB
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
2024-12-31
Reduce
Reduce
-0.56%
●
46.67 ($47.48) 47.95
$46.83
-1.37%
Reduce -5.48%
210,820
-12,224
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
2024-12-31
Reduce
Reduce
-0.40%
●
45.17 ($45.96) 47.13
$45.62
-0.74%
Reduce -2.2%
395,220
-8,909
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
2024-12-31
Reduce
Reduce
-0.20%
●
63.15 ($64.64) 66.06
$64.33
-0.48%
Reduce -3.93%
77,914
-3,188
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2024-12-31
Reduce
Reduce
-0.17%
●
77.86 ($78.42) 79.26
$78.87
0.57%
Reduce -4.22%
51,249
-2,259
BND
Vanguard Total Bond Market ETF
2024-12-31
Reduce
Reduce
-0.14%
●
71.75 ($73.08) 74.97
$72.56
-0.71%
Reduce -2.18%
89,726
-1,995

GuidePath Absolute Return Allocation Fund Total Holding History ($B)

To

GuidePath Absolute Return Allocation Fund's Asset Allocation

To

GuidePath Absolute Return Allocation Fund Past Portfolios

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

Top Ranked Articles

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GuidePath Absolute Return Allocation Fund's Hypothetical Growth since 2024-12-31

GuidePath Absolute Return Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuidePath Absolute Return Allocation Fund's Holdings Heat Map

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GuidePath Absolute Return Allocation Fund's Holdings Bubble Chart

GuidePath Absolute Return Allocation Fund News

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