GMSAX Holdings Information

GMSAX is a mutual fund with a total of 75 individual holdings.

Total Holdings

Top 10 Percentage

112.78%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

182.81M

Forward PE Ratio

15.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Govt Inst	62.30%	109,244,898
2	n/a	Cayman Commodity-Mfs Llc	20.13%	1,732,670
3	n/a	MSCI Emerging Markets Index Future June 26	7.83%	168
4	n/a	E-mini Russell 2000 Index Future June 26	6.17%	77
5	n/a	E-mini Nasdaq 100 Future June 26	3.46%	11
6	n/a	E-mini S&P MidCap 400 Future June 26	3.12%	15
7	n/a	S&P TSX 60 Index Future June 26	3.00%	18
8	n/a	E-mini Dow $5 Future June 26	2.56%	18
9	n/a	Nikkei 225 Future June 26	2.17%	10
10	n/a	Future on TOPIX	2.05%	15
11	n/a	FTSE 100 Index Future June26	2.01%	25
12	n/a	ASX SPI 200 Index Future June 26	1.78%	20
13	QCK6	OMX Stockholm 30 Index Future May 26	1.59%	84
14	n/a	30 Day Interbank Cash Rate Future May 26	1.55%	13
15	n/a	Xinhua China A50 Index Future May 26	1.39%	157
16	n/a	Future on FTSE MIB Index	1.28%	8
17	CFK6	CAC 40 Index Future May 26	0.97%	18
18	n/a	Set50 Futures Jun26	0.87%	254
19	n/a	Kospi2 Inx Fut Jun26	0.86%	9
20	n/a	Hang Seng Index Future May 26	0.84%	9
21	GXM6	Dax Future June 26	0.82%	2
22	n/a	SGX FTSE Taiwan Index Future May 26	0.68%	9
23	n/a	FTSE/JSE Top 40 Index Future June 26	0.59%	16
24	n/a	Bist 30 Futures Jun26	0.35%	158
25	n/a	Recv Lch Irs 1.5 Mutkcalm	0.07%	19,204,040,000

Showing 25 of 75 holdings

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As of Apr 30, 2026