GMCMX Holdings Information

GMCMX is a mutual fund with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

216.57%

Asset Class

n/a

Fund Category

Multistrategy

Assets

56.33M

Forward PE Ratio

20.95

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Sx003322 Cds Eur R F 1.00000 2 Ccpcdx	46.06%	20,100,000
2	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	38.94%	413,100
3	n/a	Future on E-mini S&P 500 Futures	36.78%	2,800
4	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	29.43%	15,100,000
5	FGTXX	Goldman Sachs Financial Square Government Fund	17.28%	9,064,416
6	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	14.33%	148,500
7	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	10.21%	4,900,000
8	n/a	10 Year Treasury Note Future Mar 26	9.64%	4,500,000
9	ICVT	iShares Convertible Bond ETF	7.13%	38,000
10	n/a	2 Year Treasury Note Future Mar 26	6.76%	3,400,000
11	n/a	Usd	6.76%	3,545,478
12	n/a	10 Year Australian Treasury Bond Future Mar 26	6.68%	4,800,000
13	n/a	Es130204 Trs Usd R E .Jpossvhy	6.30%	12,079
14	n/a	Cayman Commodity Mma Iv Ltd	6.18%	123,624
15	n/a	Nasdaq 100 E-Mini Mar26 Xcme 20260320	5.82%	120
16	n/a	Sx003330 Cds Eur R F 5.00000 2 Ccpcdx	4.98%	2,000,000
17	n/a	Euro Stoxx 50 Mar26 Xeur 20260320	4.84%	370
18	n/a	Sx003335 Cds Usd R F 5.00000 2 Ccpcdx	4.51%	2,200,000
19	CWB	State Street SPDR Bloomberg Convertible Securities ETF	3.57%	21,000
20	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	2.86%	1,300,000
21	n/a	3 Month SOFR Future Dec 27	2.77%	1,500,000
22	n/a	3 Month SOFR Future Mar 28	2.77%	1,500,000
23	n/a	FTSE 100 Index Future Mar 26	2.55%	100
24	SRLN	State Street Blackstone Senior Loan ETF	2.50%	31,800
25	n/a	Dollar Index Mar26 Ifus 20260316	2.24%	12,000

Showing 25 of 122 holdings

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As of Dec 31, 2025