GPMIX Holdings Information

GPMIX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

53.66%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

107.28M

Forward PE Ratio

14.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	8.64%	325,235
2	VYMI	Vanguard International High Dividend Yield ETF	7.52%	88,803
3	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.31%	164,500
4	n/a	Vanguard High-Yield Corporate Adm	5.95%	1,204,214
5	DVYE	iShares Emerging Markets Dividend ETF	4.91%	162,681
6	n/a	Loomis Sayles Global Allocation Y	4.91%	208,136
7	VYM	Vanguard High Dividend Yield Index ETF	4.56%	34,151
8	VGLT	Vanguard Long-Term Treasury ETF	3.80%	76,487
9	IDV	iShares International Select Dividend ETF	3.56%	95,789
10	PFFD	Global X U.S. Preferred ETF	3.51%	202,713
11	DVY	iShares Select Dividend ETF	3.49%	26,067
12	DLN	WisdomTree U.S. LargeCap Dividend Fund	3.45%	42,593
13	USFR	WisdomTree Floating Rate Treasury Fund	3.17%	70,713
14	BINC	iShares Flexible Income Active ETF	2.62%	55,389
15	JAAA	Janus Henderson AAA CLO ETF	2.29%	50,722
16	VNQ	Vanguard Real Estate ETF	2.12%	26,252
17	VEA	Vanguard FTSE Developed Markets ETF	2.00%	33,960
18	n/a	BlackRock Advantage International Instl	1.99%	92,564
19	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.98%	49,075
20	VWOB	Vanguard Emerging Markets Government Bond ETF	1.72%	28,611
21	DES	WisdomTree U.S. SmallCap Dividend Fund	1.47%	46,075
22	ICVT	iShares Convertible Bond ETF	1.36%	14,732
23	IGEB	iShares Investment Grade Systematic Bond ETF	1.30%	32,014
24	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	1.30%	64,510
25	VGIT	Vanguard Intermediate-Term Treasury ETF	1.23%	23,094

Showing 25 of 48 holdings

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As of Jan 31, 2026