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Grant Park Multi Alternative Strategies Fund Class I (GPAIX)

US Funds

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11.71 +0.01 +0.09%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 263.67M

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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	29.22	29.27	0.05
Shares	12.28	12.28	0.00
Bonds	46.15	46.15	0.00
Other	12.33	12.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.25	18.45
Price to Book	2.01	2.71
Price to Sales	1.66	1.77
Price to Cash Flow	9.98	11.69
Dividend Yield	2.89	2.20
5 Years Earnings Growth	8.81	10.32

Sector Allocation

Name	Net %	Category Average
Financial Services	17.15	1.67
Real Estate	16.89	7.23
Technology	16.02	42.17
Industrials	11.90	5.99
Consumer Cyclical	9.28	8.32
Healthcare	7.19	12.71
Communication Services	5.98	12.39
Consumer Defensive	4.84	5.70
Basic Materials	4.55	6.58
Energy	3.57	1.29
Utilities	2.63	-4.05

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gpmas Fund Ltd	-	11.88	-	-
United States Treasury Bills 0%	-	5.04	-	-
Federal Home Loan Banks 1.5%	-	4.49	-	-
Federal Home Loan Banks 1.5%	-	4.35	-	-
Federal National Mortgage Association 0.85%	-	4.00	-	-
United States Treasury Bills 0%	-	3.15	-	-
United States Treasury Bills 0%	-	3.13	-	-
United States Treasury Bills 0%	-	3.13	-	-
Federal Home Loan Banks 2%	-	3.12	-	-
Federal Home Loan Mortgage Corp. 0.7%	-	3.06	-	-

Top Other Funds by Grant Park

Name	Total Assets	YTD%	3Y%	10Y%
Grant Park Multi Alternative Stratn	28.28M	0.96	0.89	3.46
Grant Park Multi Alternative Stratc	10.86M	0.30	0.11	2.68
Grant Park Multi Alternative Strata	9.61M	0.96	0.88	3.46

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