GARTX Holdings Information

GARTX is a mutual fund with a total of 3122 individual holdings.

Total Holdings

3122

Top 10 Percentage

158.09%

Asset Class

Equity

Fund Category

Multistrategy

Assets

6.27B

Forward PE Ratio

19.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	24.42%	119,850
2	n/a	Es131826 Trs Usd R V 01msofr Sofrrate +58 Bps	23.34%	864,806,848
3	n/a	Es134873 Trs Usd R V 00msofr Sofrrate +75 Bps	19.17%	710,115,477
4	n/a	Bx003377 Cds Usd R V 03mevent 1 Ccpcdx	17.88%	662,350,000
5	n/a	Es132630 Trs Usd R V 00msofr0 Sofrrate +51 Bps	15.93%	590,201,251
6	n/a	Bx003372 Cds Eur R V 03mevent 1 Ccpcdx	13.39%	434,250,000
7	n/a	Usd	12.55%	464,861,350
8	n/a	Es134919 Trs Usd R E .Msfvwgtt Index	12.03%	3,107,626
9	n/a	Gs Cayman Commodity Art Ltd	10.02%	2,025,627
10	IEMG	iShares Core MSCI Emerging Markets ETF	9.35%	4,182,627
11	SPEM	State Street SPDR Portfolio Emerging Markets ETF	9.31%	6,661,200
12	n/a	Es134920 Trs Usd R E .Mscbvmh3 Index	9.24%	1,330,957
13	n/a	Es129333 Trs Usd R V 00msofr Sofrrate +68.5 Bps	9.00%	333,527,225
14	n/a	Euro Stoxx 50 Sep26 Xeur 20260918	8.49%	43,320
15	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	8.48%	6,255,400
16	n/a	Sx003378 Cds Eur R F 5.00000 2 Ccpcdx	8.42%	246,150,000
17	n/a	Sx003379 Cds Usd R F 5.00000 2 Ccpcdx	8.39%	287,644,500
18	GCCXX	Goldman Sachs Central Govt Inst	7.13%	264,175,784
19	n/a	Es133312 Trs Usd R V 00msofr Sofr Rate +57bps	6.09%	225,457,939
20	n/a	Future on TOPIX	5.58%	8,390,000
21	n/a	Es134884 Trs Usd R E .Dbcdsbuf Index	5.54%	1,544,693
22	n/a	Es134887 Trs Eur R E .Dbcdsbef Index	5.45%	1,356,559
23	NVDA	NVIDIA Corporation	5.35%	990,048
24	AAPL	Apple Inc.	5.08%	649,819
25	XLK	State Street Technology Select Sector SPDR ETF	4.93%	959,500

Showing 25 of 3122 holdings

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As of Jun 30, 2026