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%
+2.62%
11,006.8
 
VMBS 		Vanguard Mortgage-Backed Securities ETF
395,220
17,919.3
-2.20%
18.130
-0.40%
0.090
+0.86%
+3.04%
14,617.9
 
HYDB 		iShares High Yield Systematic Bond ETF
210,820
9,910.6
-5.48%
10.030
-0.56%
0.800
+1.42%
+2.64%
1,442.4
 
IGHG 		ProShares Investment Grade-Interest Rate Hedged
122,050
9,540.6
-7.71%
9.650
-0.74%
3.360
+2.80%
+1.94%
265.1
 
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF
260,227
7,996.8
-57.96%
8.090
-10.46%
0.300
+1.07%
+2.12%
2,747.3
 
BND 		Vanguard Total Bond Market ETF
89,726
6,452.2
-2.18%
6.530
-0.14%
0.010
+1.05%
+3.10%
128,173.2
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
84,858
6,345.7
New Holding
6.420
+6.42%
0.050
+1.12%
+2.62%
12,733.8
 
VGLT 		Vanguard Long-Term Government Bond ETF
105,397
5,833.7
+147.10%
5.900
+3.51%
0.060
-1.43%
+2.02%
10,066.4
 
VWOB 		Vanguard Emerging Markets Government Bond ETF
77,914
4,920.3
-3.93%
4.980
-0.20%
0.100
+2.17%
+5.10%
4,865.0
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
51,249
3,997.9
-4.22%
4.040
-0.17%
0.010
+1.78%
+3.06%
34,986.5
 

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 ETF2024-12-31Reduce
-10.46%
●
30.67 ($30.76) 30.84
$30.73
-0.10%
Reduce -57.96%
260,227
-358,803
VCLT 		Vanguard Long-Term Corporate Bond ETF2024-12-31New Buy
+6.42%
●
74.68 ($77.69) 81.15
$74.99
-3.48%
New holding
84,858
84,858
VGLT 		Vanguard Long-Term Government Bond ETF2024-12-31Add
+3.51%
●
55.1 ($57.9) 61.29
$55.46
-4.21%
Add 147.1%
105,397
62,744
SCHO 		Schwab Short-Term U.S. Treasury ETF2024-12-31Reduce
-1.02%
●
24.06 ($24.21) 24.42
$24.26
0.21%
Reduce -4.26%
994,764
-44,230
IGHG 		ProShares Investment Grade-Interest Rate Hedged2024-12-31Reduce
-0.74%
●
76.8 ($77.84) 78.31
$77.97
0.16%
Reduce -7.71%
122,050
-10,193
HYDB 		iShares High Yield Systematic Bond ETF2024-12-31Reduce
-0.56%
●
46.67 ($47.48) 47.95
$46.83
-1.37%
Reduce -5.48%
210,820
-12,224
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-12-31Reduce
-0.40%
●
45.17 ($45.96) 47.13
$45.87
-0.20%
Reduce -2.2%
395,220
-8,909
VWOB 		Vanguard Emerging Markets Government Bond ETF2024-12-31Reduce
-0.20%
●
63.15 ($64.64) 66.06
$64.62
-0.03%
Reduce -3.93%
77,914
-3,188
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-12-31Reduce
-0.17%
●
77.86 ($78.42) 79.26
$78.97
0.70%
Reduce -4.22%
51,249
-2,259
BND 		Vanguard Total Bond Market ETF2024-12-31Reduce
-0.14%
●
71.75 ($73.08) 74.97
$72.96
-0.16%
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

  • 1

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

Size field:

GuidePath Absolute Return Allocation Fund's Holdings Bubble Chart

GuidePath Absolute Return Allocation Fund News

  • 1

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