GPMFX Holdings Information

GPMFX is a mutual fund with a total of 334 individual holdings.

Total Holdings

334

Top 10 Percentage

522.27%

Asset Class

Cash

Fund Category

Systematic Trend

Assets

55.31M

Forward PE Ratio

17.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	428.48%	224,589,496
2	n/a	Australian Dollar Future June 26	17.65%	127
3	n/a	E-mini S&P 500 Future June 26	14.55%	19
4	MGMXX	JPMorgan U.S. Government Money Market Fund	9.64%	5,050,627
5	n/a	E-mini Nasdaq 100 Future June 26	9.14%	7
6	B.0 06.04.26	United States Treasury Bills 0%	8.77%	4,600,000
7	n/a	USD/NOK FWD 20260617 Purchased	8.74%	44,000,000
8	B.0 07.23.26	United States Treasury Bills 0%	8.54%	4,500,000
9	n/a	USD/SGD FWD 20260617 Purchased	8.50%	5,625,000
10	n/a	Mexican Peso Future June 26	8.27%	148
11	B.0 06.11.26	United States Treasury Bills 0%	7.62%	4,000,000
12	n/a	USD/CNH FWD 20260617 Purchased	6.71%	24,000,000
13	n/a	S&P TSX 60 Index Future June 26	6.43%	11
14	n/a	USD/SEK FWD 20260617 Purchased	6.31%	30,000,000
15	n/a	USD/PLN FWD 20260617 Purchased	6.27%	12,000,000
16	n/a	E-mini Russell 2000 Index Future June 26	6.11%	21
17	n/a	E-mini Dow $5 Future June 26	6.06%	12
18	n/a	LME PRI ALUM FUTR Jun26	5.83%	29
19	n/a	Soybean Oil Future July 26	5.62%	52
20	n/a	Oversea-Chinese Banking Corp Ltd.	4.77%	2,500,000
21	B.0 06.18.26	United States Treasury Bills 0%	4.76%	2,500,000
22	B.0 07.09.26	United States Treasury Bills 0%	4.75%	2,500,000
23	n/a	South African Rand Future June 26	4.68%	79
24	n/a	LME PRI ALUM FUTR Sep26	4.60%	26
25	n/a	E-mini S&P MidCap 400 Future June 26	4.53%	6

Showing 25 of 334 holdings

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As of May 31, 2026