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Guidepath® Managed Futures Strategy Fund Service Shares (GPMFX)

US Funds

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7.93 +0.06 +0.75%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 257.72M

Type: Fund

Market: United States

Asset Class: Other

General
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GPMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Managed Futures Strat Svc (GPMFX) fund. Our GuidePath Managed Futures Strat Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	34.92	35.82	0.90
Bonds	212.32	212.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.41	18.16
Price to Book	2.54	2.68
Price to Sales	2.00	1.73
Price to Cash Flow	11.06	11.66
Dividend Yield	2.55	2.19
5 Years Earnings Growth	9.98	10.79

Sector Allocation

Name	Net %	Category Average
Financial Services	20.98	16.12
Technology	18.41	22.66
Industrials	11.55	11.01
Healthcare	10.36	10.73
Consumer Cyclical	10.27	10.99
Energy	6.23	4.73
Consumer Defensive	6.03	6.65
Basic Materials	5.94	3.50
Communication Services	5.75	6.18
Real Estate	2.38	5.06
Utilities	2.12	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: 219

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	18.60	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	13.74	-	-
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	10.60	-	-
5 Year Treasury Note Future Dec 24	-	10.25	-	-
10 Year Treasury Note Future Dec 24	-	7.96	-	-
10 Year Government of Canada Bond Future Dec 24	-	7.66	-	-
Euro Bobl Future Sept 24	-	7.54	-	-
United States Treasury Bills 0%	-	6.82	-	-
10 Year Australian Treasury Bond Future Sept 24	-	5.64	-	-
3 Year Australian Treasury Bond Future Sept 24	-	5.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Managed.	7.93	+0.06	+0.75%