GC

GuidePath Conservative Income Fund | GPICX

Mutual Fund
GuidePath Conservative Income Fund
Last update 2024-08-27 4 Stocks (0 new)
Value $8.00 Mil Turnover 53 %
Countries:
Top Holdings: FLRN(45.98%)SLQD(24.04%)SHYG(15.04%)BKLN(14.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
GuidePath Conservative Income ... Top Holdings of 2024-06-30 View Full List
Ticker
FLRN
SLQD
SHYG
BKLN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF
117,279
3618.060
+113.02%
45.980
+24.40%
-
+0.59%
+0.46%
2277.294
 
SLQD 		iShares 0-5 Year Investment Grade Corporate Bond E
38,411
1891.740
+113.02%
24.040
+12.75%
-
-0.02%
+1.28%
2112.664
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
28,043
1183.410
+113.00%
15.040
+7.98%
-
+2.09%
+1.59%
6013.099
 
BKLN 		Invesco Senior Loan ETF
55,865
1175.400
+113.02%
14.940
+7.93%
-
+1.64%
-0.71%
7587.624
 

GuidePath Conservative Income Fund's Historical Top Holdings Breakdowns

GuidePath Conservative Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF2024-06-30Add
+24.40%
●
30.69 ($30.78) 30.88
$30.73
-0.16%
Add 113.02%
117,279
62,224
SLQD 		iShares 0-5 Year Investment Grade Corporate Bond E2024-06-30Add
+12.75%
●
48.75 ($49.05) 49.28
$49.83
1.59%
Add 113.02%
38,411
20,379
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-06-30Add
+7.98%
●
41.64 ($42.1) 42.32
$42.89
1.88%
Add 113%
28,043
14,877
BKLN 		Invesco Senior Loan ETF2024-06-30Add
+7.93%
●
21 ($21.12) 21.22
$21.03
-0.43%
Add 113.02%
55,865
29,640
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF2024-03-31Reduce
-11.86%
●
30.59 ($30.72) 30.83
$30.73
0.03%
Reduce -25.94%
55,055
-19,279
SLQD 		iShares 0-5 Year Investment Grade Corporate Bond E2024-03-31Reduce
-6.25%
●
48.97 ($49.13) 49.36
$49.83
1.42%
Reduce -25.93%
18,032
-6,313
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-03-31Reduce
-3.92%
●
41.98 ($42.33) 42.63
$42.89
1.32%
Reduce -25.94%
13,166
-4,612
BKLN 		Invesco Senior Loan ETF2024-03-31Reduce
-3.91%
●
21.01 ($21.12) 21.23
$21.03
-0.43%
Reduce -25.94%
26,225
-9,185
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF2023-12-31Reduce
-8.00%
●
30.49 ($30.61) 30.71
$30.73
0.39%
Reduce -17.79%
74,334
-16,082
STIP 		iShares 0-5 Year TIPS Bond ETF2023-12-31Sold Out
-7.00%
●
96.33 ($97.44) 98.68
$100.49
3.13%
Sold Out
0
-4,463

GuidePath Conservative Income Fund Total Holding History ($B)

To

GuidePath Conservative Income Fund's Asset Allocation

To

GuidePath Conservative Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GuidePath Conservative Income Fund's Hypothetical Growth since 2024-06-30

GuidePath Conservative Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuidePath Conservative Income Fund's Holdings Heat Map

Size field:

GuidePath Conservative Income Fund's Holdings Bubble Chart

GuidePath Conservative Income Fund News

  • 1

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