Easterly Global Macro Fund's Easterly Global Macro Fund (GRRSX) has disclosed 53 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-05-31. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 31%.
Easterly Global Macro Fund (GRRSX)'s
Total Assets is $20.27 Mil , Total Liabilities is $12.41 Mil , Net Assets is $7.85 Mil.
In Easterly Global Macro Fund (GRRSX)'s current portfolio as of 2022-05-31, the top 5 holdings are
iMGP DBi Managed Futures Strategy ETF (DBMF), iShares S&P GSCI Commodity-Indexed Trust (GSG), United States Commodity Index Fund (USCI), First Trust Managed Futures Strategy Fund (FMF) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB),
not including call and put options.
Easterly Global Macro Fund (GRRSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Easterly Global Macro Fund (GRRSX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Easterly Global Macro Fund (GRRSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Easterly Global Macro Fund.
Membership subscribers only.
