Current Market Value 243,075,706
Current Holdings 135
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GPMFX - GuidePath(R) Managed Futures Strategy Fund Service Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 135 243,076
2025-05-30 2025-03-31 NPORT-P 135 219,747
2025-02-26 2024-12-31 NPORT-P 129 228,618
2024-11-21 2024-09-30 NPORT-P 134 244,027
2024-08-27 2024-06-30 NPORT-P 251 425,674
2024-05-29 2024-03-31 NPORT-P 136 323,163
2024-02-28 2023-12-31 NPORT-P 145 427,774
2023-11-28 2023-09-30 NPORT-P 152 511,811
2023-08-29 2023-06-30 NPORT-P 147 586,402
2023-05-26 2023-03-31 NPORT-P 147 474,765
2023-02-27 2022-12-31 NPORT-P 144 482,386
2022-11-29 2022-09-30 NPORT-P 144 590,031
2022-08-26 2022-06-30 NPORT-P 141 288,382
2022-05-23 2022-03-31 NPORT-P 132 257,817
2022-02-25 2021-12-31 NPORT-P 166 204,477
2021-11-24 2021-09-30 NPORT-P 129 208,742
2021-08-25 2021-06-30 NPORT-P 130 210,891
2021-05-24 2021-03-31 NPORT-P 126 200,816
2021-02-22 2020-12-31 NPORT-P 123 195,870
2020-11-27 2020-09-30 NPORT-P 119 161,629
2020-08-27 2020-06-30 NPORT-P 130 325,504
2020-05-29 2020-03-31 NPORT-P 129 231,708
2020-02-27 2019-12-31 NPORT-P 128 170,250
2019-11-27 2019-09-30 NPORT-P 125 227,939