GUMPX Holdings Information

GUMPX is a mutual fund with a total of 36 individual holdings. The top holdings are Goldman Sachs Financial Square Treasury Instruments Fund at 43.56%, Kilroy Realty at 3.56%, Invitation Homes at 3.40%, Essex Property Trust at 3.04%, and VICI Properties at 3.04%.

Total Holdings

Top 10 Percentage

67.87%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

8.19M

Forward PE Ratio

30.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	43.56%	17,765,843
2	KRC	Kilroy Realty Corporation	3.56%	37,472
3	INVH	Invitation Homes Inc.	3.40%	39,351
4	ESS	Essex Property Trust, Inc.	3.04%	4,192
5	VICI	VICI Properties Inc.	3.04%	37,177
6	PK	Park Hotels & Resorts Inc.	2.41%	69,857
7	KRG	Kite Realty Group Trust	2.36%	36,170
8	ARE	Alexandria Real Estate Equities, Inc.	2.29%	7,854
9	KIM	Kimco Realty Corporation	2.20%	38,713
10	PLD	Prologis, Inc.	2.02%	6,511
11	HR	Healthcare Realty Trust Incorporated	2.00%	44,844
12	STAG	STAG Industrial, Inc.	2.00%	20,820
13	APLE	Apple Hospitality REIT, Inc.	1.98%	54,323
14	VNO	Vornado Realty Trust	1.95%	20,212
15	AMH	American Homes 4 Rent	1.72%	18,262
16	UDR	UDR, Inc.	1.56%	13,999
17	NNN	NNN REIT, Inc.	1.52%	12,795
18	GLPI	Gaming and Leisure Properties, Inc.	1.52%	12,043
19	SBRA	Sabra Health Care REIT, Inc.	1.50%	32,812
20	IVT	InvenTrust Properties Corp.	1.17%	16,761
21	EPR	EPR Properties	1.15%	9,555
22	WPC	W. P. Carey Inc.	1.11%	7,242
23	DLR	Digital Realty Trust, Inc.	1.07%	2,704
24	SKT	Tanger Inc.	1.02%	12,536
25	NTST	NETSTREIT Corp.	1.02%	25,103

Showing 25 of 36 holdings

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As of Sep 30, 2024