GPMIX Holdings Information

GPMIX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

53.46%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

107.28M

Forward PE Ratio

13.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	9.39%	374,507
2	VYMI	Vanguard International High Dividend Yield ETF	7.73%	94,028
3	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.24%	159,363
4	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	6.01%	1,180,881
5	DVYE	iShares Emerging Markets Dividend ETF	4.99%	175,119
6	LSWWX	Loomis Sayles Global Allocation Fund Class Y	4.62%	196,754
7	VGLT	Vanguard Long-Term Treasury ETF	3.76%	73,703
8	IDV	iShares International Select Dividend ETF	3.72%	103,206
9	VYM	Vanguard High Dividend Yield Index ETF	3.56%	27,134
10	DLN	WisdomTree U.S. LargeCap Dividend Fund	3.43%	42,653
11	PFFD	Global X U.S. Preferred ETF	3.38%	195,779
12	DVY	iShares Select Dividend ETF	3.36%	26,063
13	USFR	WisdomTree Floating Rate Treasury Fund	3.16%	68,637
14	VNQ	Vanguard Real Estate ETF	2.07%	25,610
15	VEA	Vanguard FTSE Developed Markets ETF	2.01%	35,181
16	BROIX	BlackRock Advantage International Fund Institutional Shares	2.01%	95,714
17	JAAA	Janus Henderson AAA CLO ETF	1.95%	42,152
18	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.92%	48,651
19	VWOB	Vanguard Emerging Markets Government Bond ETF	1.73%	28,001
20	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.64%	190,798
21	BINC	iShares Flexible Income Active ETF	1.62%	33,485
22	HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	1.61%	59,019
23	DES	WisdomTree U.S. SmallCap Dividend Fund	1.44%	47,002
24	ICVT	iShares Convertible Bond ETF	1.30%	14,399
25	IGEB	iShares Investment Grade Systematic Bond ETF	1.29%	30,943

Showing 25 of 47 holdings

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As of Dec 31, 2025