GuidePath Absolute Return Allocation Fund (GPARX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.64% of fund assets.
GuidePath Absolute Return Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPARX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
15.64% | $48,138,025.00 | 48,138,025 |
|
-
FIRST TRUST LONG/SHORT EQUITY ETF/US
|
9.87% | $30,382,573.76 | 431,816 |
|
-
AQR EQUITY MARKET NEUTRAL FUND
|
9.48% | $29,166,151.33 | 2,418,421 |
|
-
BR GLOB EQ MARK NEUTRAL F-IN
|
9.39% | $28,908,213.88 | 1,914,451 |
|
-
AQR MANAGED FUTURES STRATEGY F
|
8.14% | $25,039,598.39 | 2,384,724 |
|
-
HARBOR COMMODITY ALL WEATHER S
|
7.38% | $22,707,041.49 | 732,249 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
5.25% | $16,164,285.14 | 534,887 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
5.14% | $15,811,188.30 | 317,430 |
|
-
BLCKRCK SYST MULTI-STR-INST
|
4.99% | $15,358,722.96 | 1,466,927 |
|
-
BLACKROCK TACT OPPORT-INST
|
4.94% | $15,189,423.38 | 928,449 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
3.68% | $11,334,549.84 | 118,761 |
|
-
WISDOMTREE ARTIFICIAL INTELLIG
|
3.56% | $10,959,902.28 | 388,236 |
|
-
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
|
3.41% | $10,505,075.20 | 386,216 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VII
|
3.16% | $9,716,291.34 | 287,914 |
|
-
CATALYST/MILLBURN HEDGE STRATE
|
2.51% | $7,737,524.16 | 173,760 |
|
-
CAMPBELL SYSTEMATIC MACRO FUND
|
2.47% | $7,589,681.76 | 757,453 |
|
-
VANECK GOLD MINERS ETF
|
2.13% | $6,540,356.13 | 71,269 |
|
-
ISHARES DEFENSE INDUSTRIALS AC
|
2.02% | $6,220,628.24 | 190,117 |
|
-
World Gold Trust
|
2.01% | $6,184,832.94 | 66,726 |
|
-
AQR RISK-BALANCED COMMODITIES
|
1.97% | $6,050,359.40 | 554,570 |
|
-
EATON VANCE MUTUAL FUNDS TRUST
|
1.95% | $6,015,491.80 | 779,209 |
|
-
Grayscale Bitcoin Mini Trust ETF
|
1.53% | $4,711,279.05 | 157,095 |
|
-
ABRDN BLOOMBERG ALL COMMODITY
|
1.48% | $4,551,251.78 | 127,201 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.38% | $4,246,537.89 | 4,246,538 |
|
-
SPROTT CRITICAL MATERIALS ETF
|
0.77% | $2,377,625.00 | 71,875 |
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