GC
| |
GuidePath Conservative Income Fund | GPICXMutual Fund | |
| GuidePath Conservative Income Fund | |
| Last update 2025-06-26 | 5 Stocks (1 new) |
| Value $7.00 Mil | Turnover 20 % |
GuidePath Conservative Income ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 105,684 | 3,257.2 | -19.16% | 50.020 | -9.58% | 0.120 | -0.03% | -0.07% | 2,751.3 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 12,660 | 1,309.9 | New Holding | 20.120 | +20.12% | 0.010 | -0.29% | +1.84% | 12,662.7 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 22,825 | 970.5 | -19.90% | 14.900 | -3.01% | 0.020 | +1.23% | +0.59% | 6,536.7 | ||
BKLN | Invesco Senior Loan ETF | 39,186 | 811.1 | -31.07% | 12.460 | -4.63% | 0.010 | +0.96% | -0.66% | 6,913.2 | ||
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 3,245 | 163.2 | -89.96% | 2.510 | -17.99% | 0.010 | +0.48% | +1.29% | 2,277.2 |
GuidePath Conservative Income Fund's Historical Top Holdings Breakdowns
GuidePath Conservative Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | New Buy New Buy | +20.12% | 100.59 ($101.89) 103.47 | $102.45 | 0.55% | New holding | 12,660 | 12,660 | |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 2025-03-31 | Reduce Reduce | -17.99% | 49.6 ($49.97) 50.28 | $50.38 | 0.82% | Reduce -89.96% | 3,245 | -29,070 | |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 2025-03-31 | Reduce Reduce | -9.58% | 30.71 ($30.8) 30.87 | $30.71 | -0.29% | Reduce -19.16% | 105,684 | -25,048 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Reduce Reduce | -4.63% | 20.7 ($20.97) 21.15 | $20.93 | -0.19% | Reduce -31.07% | 39,186 | -17,659 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -3.01% | 42.38 ($42.91) 43.28 | $42.86 | -0.12% | Reduce -19.9% | 22,825 | -5,671 | |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 2024-12-31 | New Buy New Buy | +49.99% | 30.67 ($30.76) 30.84 | $30.71 | -0.16% | New holding | 130,732 | 130,732 | |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 2024-12-31 | Reduce Reduce | -25.37% | 49.58 ($49.91) 50.3 | $50.38 | 0.94% | Reduce -50.57% | 32,315 | -33,061 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-12-31 | Sold Out Sold Out | -19.83% | 24.06 ($24.21) 24.42 | $24.28 | 0.29% | Sold Out | 0 | -53,224 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2024-12-31 | Add Add | +2.85% | 42.33 ($42.98) 43.3 | $42.86 | -0.28% | Add 23.24% | 28,496 | 5,373 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Add Add | +2.81% | 20.98 ($21.09) 21.19 | $20.93 | -0.76% | Add 23.26% | 56,845 | 10,726 |
GuidePath Conservative Income Fund Total Holding History ($B)
GuidePath Conservative Income Fund's Asset Allocation
GuidePath Conservative Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GuidePath Conservative Income Fund's Hypothetical Growth since 2025-03-31
GuidePath Conservative Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GuidePath Conservative Income Fund's Holdings Heat Map
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GuidePath Conservative Income Fund's Holdings Bubble Chart
GuidePath Conservative Income Fund News
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