GPMIX Holdings Information

GPMIX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

54.12%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

107.28M

Forward PE Ratio

14.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	10.53%	347,889
2	VWEAX	Vanguard High-Yield Corporate Adm	8.45%	1,783,688
3	VYMI	Vanguard International High Dividend Yield ETF	7.21%	79,001
4	n/a	Loomis Sayles Global Allocation Y	4.96%	203,478
5	DVYE	iShares Emerging Markets Dividend ETF	4.30%	140,095
6	VYM	Vanguard High Dividend Yield Index ETF	4.18%	29,377
7	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	3.81%	103,656
8	XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	3.62%	93,747
9	DLN	WisdomTree U.S. LargeCap Dividend Fund	3.55%	40,809
10	DVY	iShares Select Dividend ETF	3.52%	24,931
11	PFFD	Global X U.S. Preferred ETF	3.45%	217,231
12	VGLT	Vanguard Long-Term Treasury ETF	3.26%	70,993
13	EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.00%	64,747
14	IDV	iShares International Select Dividend ETF	2.98%	76,444
15	VNQ	Vanguard Real Estate ETF	2.53%	30,176
16	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	2.32%	53,837
17	DES	WisdomTree U.S. SmallCap Dividend Fund	2.07%	59,349
18	n/a	BlackRock Advantage International Instl	2.01%	90,946
19	SECU	iShares Securitized Income Active ETF	1.93%	44,761
20	BINC	iShares Flexible Income Active ETF	1.92%	42,581
21	VEA	Vanguard FTSE Developed Markets ETF	1.66%	26,238
22	JAAA	Janus Henderson AAA CLO ETF	1.61%	36,720
23	IGEB	iShares Investment Grade Systematic Bond ETF	1.58%	41,094
24	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	1.56%	83,556
25	PBP	Invesco S&P 500 BuyWrite ETF	1.48%	73,112

Showing 25 of 43 holdings

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As of Aug 31, 2026