GPTCX Holdings Information

GPTCX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

45.26%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

575.43M

Forward PE Ratio

17.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	7.49%	7,796,293
2	VOO	Vanguard S&P 500 ETF	6.87%	63,510
3	USFR	WisdomTree Floating Rate Treasury Fund	4.70%	541,641
4	IEF	iShares 7-10 Year Treasury Bond ETF	3.88%	234,109
5	n/a	American Funds Income Fund of Amer F3	3.75%	833,434
6	n/a	American Funds Capital Income Bldr F3	3.74%	282,180
7	n/a	American Funds Multi-Sector Income F-3	3.71%	2,269,317
8	n/a	American Funds Bond Fund of Amer F3	3.71%	1,879,612
9	AGG	iShares Core U.S. Aggregate Bond ETF	3.71%	215,276
10	AOA	iShares Core 80/20 Aggressive Allocation ETF	3.70%	239,741
11	VGLT	Vanguard Long-Term Treasury ETF	3.35%	348,418
12	VEA	Vanguard FTSE Developed Markets ETF	3.15%	292,252
13	AOR	iShares Core 60/40 Balanced Allocation ETF	3.14%	280,025
14	VTV	Vanguard Value ETF	2.83%	86,031
15	IJR	iShares Core S&P Small Cap ETF	2.64%	127,165
16	n/a	American Funds Washington Mutual F3	2.48%	221,008
17	n/a	American Funds American Mutual F3	2.48%	242,134
18	n/a	American Funds American High-Inc F3	2.48%	1,447,842
19	USMV	iShares MSCI USA Min Vol Factor ETF	2.45%	151,045
20	VYM	Vanguard High Dividend Yield Index ETF	2.45%	98,974
21	TIP	iShares TIPS Bond ETF	2.24%	118,281
22	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.02%	312,706
23	VWOB	Vanguard Emerging Markets Government Bond ETF	1.95%	167,746
24	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	1.81%	357,970
25	IEMG	iShares Core MSCI Emerging Markets ETF	1.77%	152,707

Showing 25 of 49 holdings

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As of Dec 31, 2025