GP
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Grant Park Dynamic Allocation FundMutual Fund | |
Grant Park Dynamic Allocation Fund | |
Last update 2025-06-25 | 4 Stocks (4 new) |
Value $5.00 Mil | Turnover 100 % |
Grant Park Dynamic Allocation ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 37,244 | 1,893.1 | New Holding | 41.810 | +41.81% | 0.000 | +24.12% | +19.66% | 149,968.8 | ||
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 77,330 | 1,054.0 | New Holding | 23.280 | +23.28% | 0.020 | +6.32% | +2.31% | 4,464.1 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 10,032 | 908.3 | New Holding | 20.060 | +20.06% | 0.000 | +9.92% | +2.21% | 33,505.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 14,848 | 672.0 | New Holding | 14.840 | +14.84% | 0.000 | +22.61% | +12.68% | 82,024.3 |
Grant Park Dynamic Allocation Fund 's Historical Top Holdings Breakdowns
Grant Park Dynamic Allocation Fund 's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | New Buy New Buy | +41.81% | 47.4 ($50.6) 52.99 | $56.51 | 11.68% | New holding | 37,244 | 37,244 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2025-03-31 | New Buy New Buy | +23.28% | 13.05 ($13.45) 13.97 | $13.29 | -1.19% | New holding | 77,330 | 77,330 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | New Buy New Buy | +20.06% | 85.55 ($90.76) 94.34 | $89.25 | -1.66% | New holding | 10,032 | 10,032 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | New Buy New Buy | +14.84% | 42.5 ($45.01) 46.71 | $49.43 | 9.82% | New holding | 14,848 | 14,848 |
Grant Park Dynamic Allocation Fund Total Holding History ($B)
Grant Park Dynamic Allocation Fund 's Asset Allocation
Grant Park Dynamic Allocation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Grant Park Dynamic Allocation Fund 's Hypothetical Growth since 2025-03-31
Grant Park Dynamic Allocation Fund 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Grant Park Dynamic Allocation Fund 's Holdings Heat Map
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Grant Park Dynamic Allocation Fund 's Holdings Bubble Chart
Grant Park Dynamic Allocation Fund News
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