GPMIX Holdings Information

GPMIX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

55.06%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

107.28M

Forward PE Ratio

14.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SCHD	Schwab US Dividend Equity ETF	8.81%	305,526
2	VWEAX	Vanguard High-Yield Corporate Adm	7.60%	1,560,714
3	VYMI	Vanguard International High Dividend Yield ETF	7.46%	84,055
4	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.29%	166,556
5	LSWWX	Loomis Sayles Global Allocation Fund Class Y	4.90%	202,775
6	VYM	Vanguard High Dividend Yield Index ETF	4.63%	32,831
7	DVYE	iShares Emerging Markets Dividend ETF	4.52%	149,621
8	VGLT	Vanguard Long-Term Treasury ETF	3.80%	78,189
9	PFFD	Global X U.S. Preferred ETF	3.54%	209,599
10	DLN	WisdomTree U.S. LargeCap Dividend Fund	3.52%	41,298
11	IDV	iShares International Select Dividend ETF	3.51%	88,806
12	DVY	iShares Select Dividend ETF	3.46%	25,148
13	USFR	WisdomTree Floating Rate Treasury Fund	3.16%	70,793
14	BINC	iShares Flexible Income Active ETF	2.61%	56,142
15	JAAA	Janus Henderson AAA CLO ETF	2.28%	50,902
16	VNQ	Vanguard Real Estate ETF	2.13%	25,083
17	VEA	Vanguard FTSE Developed Markets ETF	2.07%	32,551
18	BROIX	BlackRock Advantage International Fund Institutional Shares	2.04%	90,712
19	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	2.01%	47,777
20	VWOB	Vanguard Emerging Markets Government Bond ETF	1.72%	28,805
21	IGEB	iShares Investment Grade Systematic Bond ETF	1.63%	40,549
22	ICVT	iShares Convertible Bond ETF	1.46%	13,626
23	DES	WisdomTree U.S. SmallCap Dividend Fund	1.45%	42,553
24	BALI	iShares U.S. Large Cap Premium Income Active ETF	1.38%	45,497
25	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	1.31%	65,945

Showing 25 of 44 holdings

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As of May 31, 2026