GuidePath Managed Futures Strategy Fund (GPMFX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 18.51% of fund assets.
GuidePath Managed Futures Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPMFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
18.51% | $10,679,142.94 | 10,679,143 |
|
-
MUFG BANK LTD, NEW YORK BRANCH
|
4.33% | $2,500,000.00 | 2,500,000 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
4.33% | $2,499,138.50 | 2,500,000 |
|
-
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH
|
3.47% | $2,000,983.00 | 2,000,000 |
|
-
DNB BANK ASA NEW YORK BRANCH
|
3.47% | $2,000,000.00 | 2,000,000 |
|
-
DG BANK NEW YORK BRANCH
|
3.47% | $1,999,509.60 | 2,000,000 |
|
-
MIZUHO BANK, LTD. (NEW YORK BRANCH)
|
3.46% | $1,998,470.60 | 2,000,000 |
|
-
FIRST ABU DHABI BANK USA NV
|
2.60% | $1,500,000.00 | 1,500,000 |
|
-
SWEDBANK SPARBANKEN SVENGE AB
|
2.60% | $1,499,300.25 | 1,500,000 |
|
-
NORDEA BANK ABP NEW YORK BRANCH
|
2.60% | $1,499,152.50 | 1,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $415,354.29 | 16 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.71% | $408,512.93 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $381,220.24 | 11 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.52% | $300,482.69 | 7 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.50% | $287,121.21 | 13 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.42% | $239,546.28 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $205,086.18 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $78,621.10 | -69 |
|
-
ICE FUTURES EUROPE
|
0.13% | $73,658.67 | -100 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.12% | $71,904.74 | -157 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $65,696.00 | -112 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $59,055.22 | -135 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $47,851.33 | -84 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $45,176.14 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $41,208.80 | -132 |
|
-
NATIONAL STOCK EXCHANGE OF INDIA
|
0.07% | $40,702.60 | -24 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.06% | $36,828.08 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $35,946.70 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $35,441.53 | -142 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $35,243.26 | -71 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $23,658.34 | -108 |
|
-
EUREX DEUTSCHLAND
|
0.04% | $21,299.02 | -70 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $20,084.50 | 1 |
|
-
ASX - TRADE24
|
0.03% | $15,954.41 | -56 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $13,812.85 | 81 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $9,634.72 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $9,574.81 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $8,927.34 | -3 |
|
-
EUREX DEUTSCHLAND
|
0.01% | $7,321.80 | -22 |
|
-
CANADIAN DOLLAR FUT JUNE 26 /
|
0.01% | $7,250.63 | -41 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,919.32 | 2 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $4,115.61 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,871.65 | -8 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $3,861.97 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,018.62 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,323.25 | 14 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $1,594.98 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,262.22 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,251.57 | -19 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $825.78 | 10 |
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