GABRX holdings — GuidePath Absolute Return Allocation Fund
GuidePath Absolute Return Allocation Fund (GABRX) held 23 positions with net assets of $307M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.3% of the fund, led by FTLS, HGER, QMNIX.
GABRX top holdings
- FTLS First Trust Long/Short Equity — 10.59% ($32.5M)
- HGER Harbor Commodity All Weather S — 10.52% ($32.3M)
- QMNIX AQR Equity Market Neutral Fund — 9.48% ($29.1M)
- BDMIX BlackRock Global Equity Market — 9.46% ($29.0M)
- AQMIX AQR Managed Futures Strategy F — 8.27% ($25.4M)
- Mount Vernon Liquid Assets Portfolio, LLC — 6.62% ($20.3M)
- CTA Simplify Managed Futures Strat — 5.25% ($16.1M)
- LMBS First Trust Low Duration Oppor — 5.12% ($15.7M)
- PBAIX BlackRock Tactical Opportuniti — 5.01% ($15.4M)
- BIMBX BlackRock Systematic Multi-Str — 4.97% ($15.2M)
- FLSP Franklin Systematic Style Prem — 4.63% ($14.2M)
- WTAI Wisdomtree Artificial Intellig — 3.71% ($11.4M)
- IEF iShares 7-10 Year Treasury Bon — 3.64% ($11.2M)
- EBSIX Campbell Systematic Macro Fund — 2.50% ($7.66M)
- MBXIX Catalyst/Millburn Hedge Strate — 2.50% ($7.66M)
- IDEF iShares Defense Industrials Ac — 2.04% ($6.27M)
- EIPCX Parametric Commodity Strategy — 1.96% ($6.00M)
- ARCIX AQR Risk-Balanced Commodities — 1.96% ($6.00M)
- GDX VanEck Gold Miners ETF/USA — 1.95% ($5.99M)
- BCD abrdn Bloomberg All Commodity — 1.49% ($4.58M)
- BTC Grayscale Bitcoin Mini Trust E — 1.47% ($4.50M)
- MGMXX JPMorgan US Government Money M — 1.23% ($3.79M)
- SETM Sprott Critical Materials ETF — 0.75% ($2.30M)
What are GABRX's top 10 holdings?
FTLS (10.6%), HGER (10.5%), QMNIX (9.5%), BDMIX (9.5%), AQMIX (8.3%), Mount Vernon Liquid Assets Portfolio, LLC (6.6%), CTA (5.3%), LMBS (5.1%), PBAIX (5.0%), BIMBX (5.0%).
How many stocks are in GABRX?
GuidePath Absolute Return Allocation Fund reported 23 holdings as of June 30, 2026.
Share classes: GABRX, GIARX, GPARX