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Grant Park Multi Alternative Strategies Fund Class I (GPAIX)

US Funds

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10.76 +0.05 +0.47%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 302.63M

Type: Fund

Market: United States

Issuer: Grant Park

Asset Class: Other

General
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GPAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grant Park Multi Alternative Strats I (GPAIX) fund. Our Grant Park Multi Alternative Strats I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	34.53	34.55	0.02
Stocks	13.34	13.34	0.00
Bonds	43.18	43.18	0.00
Other	8.95	8.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.56	18.16
Price to Book	2.21	2.68
Price to Sales	1.76	1.73
Price to Cash Flow	10.65	11.66
Dividend Yield	2.57	2.19
5 Years Earnings Growth	11.32	10.79

Sector Allocation

Name	Net %	Category Average
Technology	19.54	22.66
Financial Services	14.83	16.12
Real Estate	13.76	5.06
Industrials	10.48	11.01
Consumer Cyclical	9.61	10.99
Healthcare	9.11	10.73
Communication Services	6.15	6.18
Consumer Defensive	5.26	6.65
Basic Materials	4.48	3.50
Energy	4.11	4.73
Utilities	2.67	2.37

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gpmas Fund Ltd	-	8.86	-	-
Federal Home Loan Banks 0.3%	-	3.69	-	-
ishares S&P 500	US4642872000	3.59	598.45	+0.33%
Federal Home Loan Banks 1.25%	-	3.59	-	-
Federal National Mortgage Association 0.85%	-	3.29	-	-
United States Treasury Bills 0%	-	2.71	-	-
United States Treasury Bills 0%	-	2.69	-	-
United States Treasury Notes 1.125%	-	2.66	-	-
Federal Farm Credit Banks 0.32%	-	2.66	-	-
Federal Home Loan Banks 1.5%	-	2.58	-	-

Top Other Funds by Grant Park

Name	Total Assets	YTD%	3Y%	10Y%
Grant Park Multi Alternative Stratn	37.42M	4.40	2.60	4.20
Grant Park Multi Alternative Stratc	10.49M	3.79	1.80	3.41
Grant Park Multi Alternative Strata	10.38M	4.31	2.59	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grant Park Multi .	10.76	+0.05	+0.47%