Basic Stats
Portfolio Value $ 146,431,294
Current Positions 24
Latest Holdings, Performance, AUM (from 13F, 13D)

GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 146,431,294 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares’s top holdings are Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I (US:DBLTX) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , BlackRock Funds V - BlackRock Funds Low Duration Portfolio Institutional (US:BFMSX) , Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I (US:DBLSX) , and Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class (US:VWEAX) . GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares’s new positions include iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
27.49 27.49 23.1229 23.1229
0.07 5.95 5.0016 2.9962
0.02 2.09 1.7550 1.7550
0.54 5.20 4.3702 0.7518
0.59 5.17 4.3521 0.7331
1.02 9.35 7.8595 0.5797
0.97 9.31 7.8333 0.5745
0.06 5.38 4.5248 0.2512
0.19 2.99 2.5159 0.1047
0.09 6.83 5.7415 0.0666
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 2.99 2.5147 -5.9339
0.13 1.18 0.9947 -2.7430
1.46 8.03 6.7560 -2.1972
0.28 6.83 5.7417 -1.7851
0.06 4.48 3.7712 -1.6245
0.12 3.56 2.9906 -1.0083
0.11 5.09 4.2811 -0.6573
1.34 11.88 9.9926 -0.0181
0.04 1.19 0.9984 -0.0054
1.16 1.16 0.9779 -0.0047
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 27.49 27.49 23.1229 23.1229
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I 1.34 -43.01 11.88 -43.02 9.9926 -0.0181
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.23 -42.73 10.74 -42.70 9.0344 0.0341
BFMSX / BlackRock Funds V - BlackRock Funds Low Duration Portfolio Institutional 1.02 -38.77 9.35 -38.37 7.8595 0.5797
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I 0.97 -38.58 9.31 -38.39 7.8333 0.5745
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class 1.46 -57.70 8.03 -56.92 6.7560 -2.1972
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.28 -56.52 6.83 -56.45 5.7417 -1.7851
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.09 -43.32 6.83 -42.24 5.7415 0.0666
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 41.38 5.95 42.41 5.0016 2.9962
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 -39.81 5.38 -39.56 4.5248 0.2512
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional 0.54 -32.19 5.20 -31.05 4.3702 0.7518
DFLEX / Doubleline Funds Trust - DoubleLine Flexible Income Fund Class I 0.59 -31.50 5.17 -31.35 4.3521 0.7331
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.11 -50.91 5.09 -50.51 4.2811 -0.6573
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.06 -60.09 4.48 -60.10 3.7712 -1.6245
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 -42.93 3.87 -42.79 3.2583 0.0068
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.12 -57.32 3.56 -57.30 2.9906 -1.0083
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N 0.19 -42.60 2.99 -40.44 2.5159 0.1047
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -83.13 2.99 -82.62 2.5147 -5.9339
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.05 -43.03 2.99 -42.01 2.5121 0.0389
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I 0.29 -43.04 2.67 -42.87 2.2477 0.0020
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 2.09 1.7550 1.7550
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.04 -43.32 1.19 -43.21 0.9984 -0.0054
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 0.13 -84.90 1.18 -84.82 0.9947 -2.7430
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 1.16 -43.18 1.16 -43.21 0.9779 -0.0047