GC
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GuidePath Conservative Income Fund | GPICXMutual Fund | |
| GuidePath Conservative Income Fund | |
| Last update 2024-08-27 | 4 Stocks (0 new) |
| Value $8.00 Mil | Turnover 53 % |
| Portfolio Report | |
GuidePath Conservative Income ... Top Holdings of 2024-06-30
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| 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% | - | +0.23% | +0.59% | 2283.134 | ||
SLQD | iShares 0-5 Year Investment Grade Corporate Bond E | 38,411 | 1891.740 | +113.02% | 24.040 | +12.75% | - | -0.02% | +1.22% | 2061.815 | ||
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 28,043 | 1183.410 | +113.00% | 15.040 | +7.98% | - | +1.51% | +1.94% | 6064.523 | ||
BKLN | Invesco Senior Loan ETF | 55,865 | 1175.400 | +113.02% | 14.940 | +7.93% | - | +1.00% | 0% | 8118.294 |
GuidePath Conservative Income Fund's Historical Top Holdings Breakdowns
GuidePath Conservative Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2024-06-30 | Add | +24.40% | 30.69 ($30.78) 30.88 | $30.77 | -0.03% | Add 113.02% | 117,279 | 62,224 | |
SLQD | iShares 0-5 Year Investment Grade Corporate Bond E | 2024-06-30 | Add | +12.75% | 48.75 ($49.05) 49.28 | $49.80 | 1.53% | Add 113.02% | 38,411 | 20,379 | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2024-06-30 | Add | +7.98% | 41.64 ($42.1) 42.32 | $43.04 | 2.23% | Add 113% | 28,043 | 14,877 | |
BKLN | Invesco Senior Loan ETF | 2024-06-30 | Add | +7.93% | 21 ($21.12) 21.22 | $21.18 | 0.28% | Add 113.02% | 55,865 | 29,640 | |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2024-03-31 | Reduce | -11.86% | 30.59 ($30.72) 30.83 | $30.77 | 0.16% | Reduce -25.94% | 55,055 | -19,279 | |
SLQD | iShares 0-5 Year Investment Grade Corporate Bond E | 2024-03-31 | Reduce | -6.25% | 48.97 ($49.13) 49.36 | $49.80 | 1.36% | Reduce -25.93% | 18,032 | -6,313 | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2024-03-31 | Reduce | -3.92% | 41.98 ($42.33) 42.63 | $43.04 | 1.68% | Reduce -25.94% | 13,166 | -4,612 | |
BKLN | Invesco Senior Loan ETF | 2024-03-31 | Reduce | -3.91% | 21.01 ($21.12) 21.23 | $21.18 | 0.28% | Reduce -25.94% | 26,225 | -9,185 | |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2023-12-31 | Reduce | -8.00% | 30.49 ($30.61) 30.71 | $30.77 | 0.52% | Reduce -17.79% | 74,334 | -16,082 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2023-12-31 | Sold Out | -7.00% | 96.33 ($97.44) 98.68 | $100.57 | 3.21% | Sold Out | 0 | -4,463 |
GuidePath Conservative Income Fund Total Holding History ($B)
GuidePath Conservative Income Fund's Asset Allocation
GuidePath Conservative Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GuidePath Conservative Income Fund's Hypothetical Growth since 2024-06-30
GuidePath Conservative Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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GuidePath Conservative Income Fund's Holdings Heat Map
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GuidePath Conservative Income Fund's Holdings Bubble Chart
GuidePath Conservative Income Fund News
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