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Grant Park Multi Alternative Strategies Fund Class I (GPAIX)

US Funds

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10.66 +0.01 +0.09%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 267.59M

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GPAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grant Park Multi Alternative Strats I (GPAIX) fund. Our Grant Park Multi Alternative Strats I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.05	41.10	0.05
Shares	10.93	10.93	0.00
Bonds	39.10	39.10	0.00
Other	8.92	8.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.14	18.31
Price to Book	2.37	2.76
Price to Sales	1.93	1.82
Price to Cash Flow	11.44	12.06
Dividend Yield	2.48	2.12
5 Years Earnings Growth	9.77	10.53

Sector Allocation

Name	Net %	Category Average
Technology	20.20	60.31
Real Estate	18.81	8.41
Financial Services	13.85	-4.35
Consumer Cyclical	9.60	12.41
Industrials	9.49	-0.94
Healthcare	7.97	16.71
Communication Services	6.40	15.60
Consumer Defensive	4.67	0.06
Basic Materials	3.33	4.42
Energy	3.29	-8.56
Utilities	2.39	-4.06

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gpmas Fund Ltd	-	8.86	-	-
Federal Home Loan Banks 1%	-	3.89	-	-
Federal Home Loan Banks 1.25%	-	3.81	-	-
Federal National Mortgage Association 0.85%	-	3.49	-	-
ishares S&P 500	US4642872000	3.35	566.89	-0.08%
United States Treasury Notes 1.125%	-	2.83	-	-
United States Treasury Bills 0%	-	2.83	-	-
United States Treasury Bills 0%	-	2.82	-	-
United States Treasury Bills 0%	-	2.80	-	-
United States Treasury Bills 0%	-	2.80	-	-

Top Other Funds by Grant Park

Name	Total Assets	YTD%	3Y%	10Y%
Grant Park Multi Alternative Stratn	28.8M	0.96	0.89	3.46
Grant Park Multi Alternative Stratc	10.34M	0.30	0.11	2.68
Grant Park Multi Alternative Strata	9.37M	0.96	0.88	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grant Park Multi .	10.66	+0.01	+0.09%