GMAMX Holdings Information

GMAMX is a mutual fund with a total of 259 individual holdings.

Total Holdings

259

Top 10 Percentage

87.14%

Asset Class

n/a

Fund Category

Multistrategy

Assets

56.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	38.85%	447,300
2	FGTXX	Goldman Sachs Financial Square Government Fund	23.69%	13,648,858
3	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	12.41%	139,600
4	SRLN	State Street Blackstone Senior Loan ETF	4.23%	58,700
5	CWB	State Street SPDR Bloomberg Convertible Securities ETF	3.36%	20,800
6	VNQ	Vanguard Real Estate ETF	1.27%	8,200
7	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT DEC25	0.99%	61
8	n/a	Intercontinental Exchange, Inc. - Long: SX003330 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003330 CDS EUR P V 03MEVENT 1 CCPCDX	0.86%	4,150,000
9	IEMG	iShares Core MSCI Emerging Markets ETF	0.82%	6,900
10	ICLN	iShares Global Clean Energy ETF	0.65%	21,800
11	n/a	Intercontinental Exchange, Inc. - Long: SX003335 CDS USD R F 5.00000 2 CCPCDX / Short: SX003335 CDS USD P V 03MEVENT 1 CCPCDX	0.60%	4,750,000
12	n/a	London Metal Exchange - LME PRI ALUM FUTR JAN26	0.53%	27
13	n/a	Intercontinental Exchange, Inc. - Long: SX003322 CDS EUR R F 1.00000 2 CCPCDX / Short: SX003322 CDS EUR P V 03MEVENT 1 CCPCDX	0.47%	10,750,000
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.37%	2,200
15	n/a	London Metal Exchange - LME NICKEL FUTURE JAN26	0.27%	-22
16	n/a	Chicago Mercantile Exchange - NASDAQ 100 E-MINI DEC25	0.26%	6
17	n/a	London Metal Exchange - LME ZINC FUTURE JAN26	0.25%	23
18	n/a	Eurex Deutschland - EURO STOXX 50 DEC25	0.19%	41
19	n/a	London Metal Exchange - LME ZINC FUTURE MAY26	0.18%	12
20	n/a	Intercontinental Exchange, Inc. - Long: SX003325 CDS USD R F 1.00000 2 CCPCDX / Short: SX003325 CDS USD P V 03MEVENT 1 CCPCDX	0.17%	4,500,000
21	n/a	Osaka Exchange - TOPIX INDX FUTR DEC25	0.16%	6
22	n/a	Korea Exchange (Futures Market) - KOREA 10YR BND FU DEC25	0.15%	-63
23	n/a	London Metal Exchange - LME NICKEL FUTURE NOV25	0.15%	-13
24	n/a	London Metal Exchange - LME ZINC FUTURE DEC25	0.11%	17
25	n/a	ICE Futures Europe - Financial Products Division - FTSE 100 IDX FUT DEC25	0.11%	10

Showing 25 of 259 holdings

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As of Oct 31, 2025