GPMIX Holdings Information

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

Total Holdings

Top 10 Percentage

54.04%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

107.28M

Forward PE Ratio

13.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	8.97%	320,109
2	VYMI	Vanguard International High Dividend Yield ETF	7.52%	87,401
3	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.26%	161,906
4	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	5.96%	1,197,459
5	DVYE	iShares Emerging Markets Dividend ETF	5.03%	160,116
6	LSWWX	Loomis Sayles Global Allocation Fund Class Y	4.73%	204,840
7	VYM	Vanguard High Dividend Yield Index ETF	4.54%	33,592
8	VGLT	Vanguard Long-Term Treasury ETF	3.81%	75,280
9	IDV	iShares International Select Dividend ETF	3.67%	94,277
10	DVY	iShares Select Dividend ETF	3.55%	25,656
11	DLN	WisdomTree U.S. LargeCap Dividend Fund	3.42%	41,921
12	PFFD	Global X U.S. Preferred ETF	3.35%	199,516
13	USFR	WisdomTree Floating Rate Treasury Fund	3.20%	69,598
14	BINC	iShares Flexible Income Active ETF	2.59%	54,514
15	JAAA	Janus Henderson AAA CLO ETF	2.30%	49,921
16	VNQ	Vanguard Real Estate ETF	2.09%	25,835
17	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	2.01%	48,302
18	VEA	Vanguard FTSE Developed Markets ETF	1.96%	33,423
19	BROIX	BlackRock Advantage International Fund Institutional Shares	1.94%	91,086
20	VWOB	Vanguard Emerging Markets Government Bond ETF	1.69%	28,160
21	DES	WisdomTree U.S. SmallCap Dividend Fund	1.49%	45,347
22	ICVT	iShares Convertible Bond ETF	1.35%	14,491
23	IGEB	iShares Investment Grade Systematic Bond ETF	1.30%	31,510
24	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	1.29%	63,493
25	VGIT	Vanguard Intermediate-Term Treasury ETF	1.24%	22,732

Showing 25 of 48 holdings

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As of Mar 31, 2026