GABRX Mutual Fund

NAV$10.49

AUM$485,784.61

Holdings25

GABRX Mutual Fund

NAV$10.49

GuidePath Absolute Return Allocation Fund Class RS

AUM$485,784.61

Holdings25

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Showing top 20 of 25 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTLS	First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF	9.69%	397,381	$28.21M	••••••	••••••••	••••••••
2	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	7.62%	259,757	$22.18M	••••••	••••••••	••••••••
3	HGER	Harbor Commodity	7.37%	863,761	$21.44M	••••••	••••••••	••••••••
4	-	Sold CAD Bought USD 20251002	6.67%	19,419,618	$19.42M	••••••	••••••••	••••••••
5	QMNIX	Aqr Equity Market Neutral Fund	6.13%	1,427,242	$17.83M	••••••	••••••••	••••••••
6	BDMIX	Blackrock Global Long/short Equity Fund	6.12%	1,221,589	$17.82M	••••••	••••••••	••••••••
7	PBAKX	BlackRock Tactical Opportunities Fund	5.98%	1,099,968	$17.39M	••••••	••••••••	••••••••
8	AQMIX	Aqr Managed Futures Strategy Fund	5.33%	1,620,473	$15.51M	••••••	••••••••	••••••••
9	CTA	Simplify Managed Futures Strategy Etf	5.28%	563,819	$15.37M	••••••	••••••••	••••••••
10	LMBS	First Trust Low Duration Opportunities	5.13%	298,346	$14.91M	••••••	••••••••	••••••••
11	VGT	Vanguard Information Technology ETF	4.44%	17,135	$12.92M	••••••	••••••••	••••••••
12	ARTY	Ishares Future A	3.96%	239,058	$11.52M	••••••	••••••••	••••••••
13	IEF	Ishares 7-10 Year Treasury Bond ETF	3.65%	110,568	$10.63M	••••••	••••••••	••••••••
14	EBSIX	Campbell Systematic Macro Fund Class I Shares	3.63%	1,128,749	$10.57M	••••••	••••••••	••••••••
15	MBXIX	CatalystMillburn Hedge Strategy Fund	3.60%	258,870	$10.49M	••••••	••••••••	••••••••
16	FAAR	First Trust Alternative Absolute Return Strategy ETF	3.17%	340,321	$9.22M	••••••	••••••••	••••••••
17	BIMBX	Blackrock Systematic Multi-Strategy Fund	3.00%	839,002	$8.72M	••••••	••••••••	••••••••
18	MGMXX	Jpmorgan US Government Money Market Fund	2.56%	7,448,148	$7.45M	••••••	••••••••	••••••••
19	BTC	Grayscale Bitcoin Mini Trust Etf	2.51%	188,440	$7.30M	••••••	••••••••	••••••••
20	VTAPX	Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares	2.50%	146,874	$7.26M	••••••	••••••••	••••••••

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GABRX Mutual Fund All Holdings

GABRX holdings total 25 positions. The top 10 holdings account for 65.3% of the fund, led by First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF at 9.7%, Spdr Gold Minishares Trust (Nyse Arca) at 7.6%, Harbor Commodity at 7.4%.

GABRX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Unknown at 67.5%.

GABRX sector allocation provides a detailed breakdown. GABRX overlap tool shows how holdings compare to other funds in your portfolio.