GPTCX Holdings Information

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

Total Holdings

Top 10 Percentage

44.99%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

575.43M

Forward PE Ratio

16.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	7.45%	8,081,735
2	VOO	Vanguard S&P 500 ETF	6.54%	64,692
3	USFR	WisdomTree Floating Rate Treasury Fund	4.71%	552,811
4	FIFAX	American Funds The Income Fund of America® Class F-3	3.86%	856,586
5	IEF	iShares 7-10 Year Treasury Bond ETF	3.86%	238,940
6	CFIHX	American Funds Capital Income Builder® Class F-3	3.81%	289,982
7	BFFAX	American Funds The Bond Fund of America® Class F-3	3.71%	1,939,141
8	MIAZX	American Funds Multi-Sector Income Fund	3.70%	2,352,413
9	AGG	iShares Core U.S. Aggregate Bond ETF	3.69%	219,714
10	AOA	iShares Core 80/20 Aggressive Allocation ETF	3.66%	244,687
11	VGLT	Vanguard Long-Term Treasury ETF	3.33%	355,602
12	VEA	Vanguard FTSE Developed Markets ETF	3.23%	298,279
13	AOR	iShares Core 60/40 Balanced Allocation ETF	3.11%	285,797
14	VTV	Vanguard Value ETF	2.91%	87,789
15	IJR	iShares Core S&P Small Cap ETF	2.73%	129,786
16	VYM	Vanguard High Dividend Yield Index ETF	2.53%	101,016
17	HIGFX	American Funds American High-Income Trust® Class F-3	2.48%	1,501,858
18	AFMFX	American Funds American Mutual Fund® Class F-3	2.45%	248,236
19	USMV	iShares MSCI USA Min Vol Factor ETF	2.42%	154,157
20	FWMIX	American Funds Washington Mutual Investors Fund Class F-3	2.41%	226,458
21	TIP	iShares TIPS Bond ETF	2.25%	120,720
22	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.99%	319,155
23	VWOB	Vanguard Emerging Markets Government Bond ETF	1.90%	171,208
24	IEMG	iShares Core MSCI Emerging Markets ETF	1.84%	155,861
25	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	1.80%	365,352

Showing 25 of 49 holdings

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As of Mar 31, 2026