GA

GuidePath Absolute Return Allocation Fund | GPARX

Mutual Fund
GuidePath Absolute Return Allocation Fund
Last update 2025-06-26 11 Stocks (1 new)
Value $103.00 Mil Turnover 17 %
Countries:
Top Holdings: VMBS(18.17%)SCHO(15.19%)IGHG(11.45%)VCLT(10.89%)HYDB(9.97%)
Summary Stock Picks Current Portfolio
GuidePath Absolute Return Allo... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
404,800
18,746.3
+2.42%
18.170
+0.43%
0.130
-0.04%
+3.65%
14,367.4
 
SCHO
Schwab Short-Term U.S. Treasury ETF
644,084
15,677.0
-35.25%
15.190
-8.53%
0.140
+0.53%
+2.87%
11,402.5
 
IGHG
ProShares Investment Grade-Interest Rate Hedged
ProShares Investment Grade-Interest Rate Hedged
153,726
11,820.0
+25.95%
11.450
+2.36%
4.520
+5.14%
+3.16%
269.0
 
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
148,049
11,238.4
+74.47%
10.890
+4.65%
0.090
+0.80%
+3.65%
12,533.9
 
HYDB
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
218,430
10,285.9
+3.61%
9.970
+0.35%
0.710
+4.24%
+4.31%
1,480.7
 
IEF
iShares 7-10 Year Treasury Bond ETF
93,333
8,901.2
New Holding
8.630
+8.63%
0.030
-0.63%
+4.46%
34,664.5
 
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
270,246
8,329.0
+3.85%
8.070
+0.30%
0.310
+1.42%
+2.57%
2,754.0
 
BND
Vanguard Total Bond Market ETF
92,204
6,772.4
+2.76%
6.560
+0.18%
0.010
+0.05%
+3.60%
126,370.7
 
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
80,238
5,151.3
+2.98%
4.990
+0.14%
0.110
+4.02%
+6.62%
4,833.7
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
52,913
4,176.9
+3.25%
4.050
+0.13%
0.010
+1.28%
+3.60%
34,699.6
 

GuidePath Absolute Return Allocation Fund's Historical Top Holdings Breakdowns

GuidePath Absolute Return Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+8.63%
●
91.17 ($93.56) 95.39
$94.76
1.28%
New holding
93,333
93,333
SCHO
Schwab Short-Term U.S. Treasury ETF
2025-03-31
Reduce
Reduce
-8.53%
●
24.1 ($24.21) 24.34
$24.24
0.12%
Reduce -35.25%
644,084
-350,680
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2025-03-31
Sold Out
Sold Out
-5.90%
●
53.99 ($56.33) 58.43
$55.36
-1.72%
Sold Out
0
-105,397
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2025-03-31
Add
Add
+4.65%
●
73.11 ($75.48) 77.43
$75.41
-0.09%
Add 74.47%
148,049
63,191
IGHG
ProShares Investment Grade-Interest Rate Hedged
ProShares Investment Grade-Interest Rate Hedged
2025-03-31
Add
Add
+2.36%
●
76.7 ($77.81) 78.81
$78.55
0.95%
Add 25.95%
153,726
31,676
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
2025-03-31
Add
Add
+0.43%
●
44.68 ($45.73) 46.49
$45.98
0.55%
Add 2.42%
404,800
9,580
HYDB
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
2025-03-31
Add
Add
+0.35%
●
46.82 ($47.34) 47.8
$47.31
-0.06%
Add 3.61%
218,430
7,610
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
2025-03-31
Add
Add
+0.30%
●
30.71 ($30.8) 30.87
$30.74
-0.19%
Add 3.85%
270,246
10,019
BND
Vanguard Total Bond Market ETF
2025-03-31
Add
Add
+0.18%
●
71.17 ($72.57) 73.66
$73.08
0.70%
Add 2.76%
92,204
2,478
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
2025-03-31
Add
Add
+0.14%
●
62.87 ($64.11) 65.14
$65.24
1.76%
Add 2.98%
80,238
2,324

GuidePath Absolute Return Allocation Fund Total Holding History ($B)

To

GuidePath Absolute Return Allocation Fund's Asset Allocation

To

GuidePath Absolute Return Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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GuidePath Absolute Return Allocation Fund's Hypothetical Growth since 2025-03-31

GuidePath Absolute Return Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuidePath Absolute Return Allocation Fund's Holdings Heat Map

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GuidePath Absolute Return Allocation Fund's Holdings Bubble Chart

GuidePath Absolute Return Allocation Fund News

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