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Grant Park Multi Alternative Strategies Fund (GPAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
10.11+0.02 (+0.20%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash28.25%
Stocks3.24%
Bonds61.29%
Others7.12%
Preferred0.00%
Convertable0.09%

Sector Weightings (%)

Sector(s)
GPAAX
Basic Materials
0.14%
Consumer Cyclical
0.38%
Financial Services
0.40%
Real Estate
0.45%
Consumer Defensive
0.18%
Healthcare
0.38%
Utilities
0.09%
Communication Services
0.23%
Energy
0.08%
Industrials
0.35%
Technology
0.55%

Equity Holdings

AverageGPAAXCategory Average
Price/Earnings0.0425.44
Price/Book0.412.9
Price/Sales0.531.88
Price/Cashflow0.0812.61
Median Market Cap29,253.2453,816.39
3 Year Earnings Growth14.8813.4

Bond Holdings

AverageGPAAXCategory Average
Maturity101.62N/A
Duration1.552.21
Credit QualityN/AN/A

Bond Ratings

Sector(s)GPAAX
US Government42.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (16.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MVRXXMVRXX16.88%
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