GMCMX Holdings Information

GMCMX is a mutual fund with a total of 310 individual holdings.

Total Holdings

310

Top 10 Percentage

68.41%

Asset Class

n/a

Fund Category

Multistrategy

Assets

56.75M

Forward PE Ratio

20.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Government Fund	31.49%	17,872,888
2	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	22.04%	248,400
3	ICVT	iShares Convertible Bond ETF	3.57%	18,000
4	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	3.25%	36,500
5	VNQ	Vanguard Real Estate ETF	2.21%	13,000
6	CWB	State Street SPDR Bloomberg Convertible Securities ETF	1.78%	10,000
7	IEMG	iShares Core MSCI Emerging Markets ETF	1.62%	11,700
8	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT JUN26	0.98%	33
9	SRLN	State Street Blackstone Senior Loan ETF	0.87%	12,200
10	n/a	Intercontinental Exchange, Inc. - Long: SX003378 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003378 CDS EUR P V 03MEVENT 1 CCPCDX	0.59%	3,200,000
11	n/a	Intercontinental Exchange, Inc. - Long: SX003379 CDS USD R F 5.00000 2 CCPCDX / Short: SX003379 CDS USD P V 03MEVENT 1 CCPCDX	0.46%	3,700,000
12	n/a	London Metal Exchange - LME NICKEL FUTURE MAY26	0.39%	11
13	n/a	London Metal Exchange - LME ZINC FUTURE MAY26	0.38%	21
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.37%	2,200
15	n/a	Chicago Mercantile Exchange - NASDAQ 100 E-MINI JUN26	0.30%	6
16	n/a	London Metal Exchange - LME PRI ALUM FUTR MAY26	0.23%	15
17	n/a	London Metal Exchange - LME NICKEL FUTURE SEP26	0.18%	4
18	ICLN	iShares Global Clean Energy ETF	0.18%	4,800
19	n/a	London Metal Exchange - LME NICKEL FUTURE JUN26	0.13%	5
20	n/a	Chicago Mercantile Exchange - S+P MID 400 EMINI JUN26	0.12%	4
21	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 JUN26	0.11%	8
22	n/a	Morgan Stanley & Co. LLC - Long: ES133336 TRS USD R E .MSFVWGTT INDEX / Short: ES133336 TRS USD P F .00000 INDEX TRS FIN	0.11%	13,049,659
23	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE JUN26	0.11%	4
24	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL26	0.11%	4
25	GOVT	iShares U.S. Treasury Bond ETF	0.10%	2,600

Showing 25 of 310 holdings

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As of Apr 30, 2026