Grant Park Multi Alternative Strategies Fund C (GPACX)
10.08
-0.03
(-0.30%)
USD |
Mar 04 2025
GPACX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
Type | % Net |
---|---|
Cash | 11.08% |
Stock | 11.06% |
Bond | 65.11% |
Convertible | 0.00% |
Preferred | 0.03% |
Other | 12.72% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 71.59% |
---|---|
North America
|
71.42% |
Canada | 0.12% |
United States | 71.30% |
Latin America
|
0.17% |
Argentina | 0.00% |
Brazil | 0.09% |
Chile | 0.01% |
Colombia | 0.00% |
Mexico | 0.04% |
Peru | 0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 3.09% |
---|---|
United Kingdom | 0.35% |
Europe Developed
|
2.49% |
Austria | 0.01% |
Belgium | 0.02% |
Denmark | 0.07% |
Finland | 0.02% |
France | 0.18% |
Germany | 0.16% |
Greece | 0.01% |
Ireland | 0.09% |
Italy | 0.06% |
Netherlands | 1.47% |
Norway | 0.02% |
Portugal | 0.00% |
Spain | 0.05% |
Sweden | 0.09% |
Switzerland | 0.20% |
Europe Emerging
|
0.03% |
Czech Republic | 0.00% |
Poland | 0.01% |
Turkey | 0.02% |
Africa And Middle East
|
0.22% |
Egypt | 0.00% |
Israel | 0.03% |
Qatar | 0.02% |
Saudi Arabia | 0.07% |
South Africa | 0.06% |
United Arab Emirates | 0.03% |
Greater Asia | 2.33% |
---|---|
Japan | 0.60% |
Australasia
|
0.19% |
Australia | 0.18% |
Asia Developed
|
0.60% |
Hong Kong | 0.09% |
Singapore | 0.05% |
South Korea | 0.11% |
Taiwan | 0.36% |
Asia Emerging
|
0.94% |
China | 0.44% |
India | 0.39% |
Indonesia | 0.03% |
Malaysia | 0.03% |
Pakistan | 0.00% |
Philippines | 0.01% |
Thailand | 0.03% |
Unidentified Region | 22.98% |
---|
Bond Credit Quality Exposure
AAA | 2.77% |
AA | 64.98% |
A | 2.12% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.00% |
Not Available | 30.12% |
Short Term | 0.00% |
As of October 31, 2024
Stock Sector Exposure
Cyclical |
|
7.55% |
Materials |
|
0.96% |
Consumer Discretionary |
|
1.63% |
Financials |
|
2.72% |
Real Estate |
|
2.24% |
Sensitive |
|
7.65% |
Communication Services |
|
1.07% |
Energy |
|
0.85% |
Industrials |
|
2.23% |
Information Technology |
|
3.50% |
Defensive |
|
3.35% |
Consumer Staples |
|
1.06% |
Health Care |
|
1.79% |
Utilities |
|
0.50% |
Not Classified |
|
81.45% |
Non Classified Equity |
|
0.48% |
Not Classified - Non Equity |
|
80.97% |
As of April 30, 2024
Bond Sector Exposure
As of October 31, 2024
Type | % Net |
---|---|
Government | 94.99% |
Corporate | 4.21% |
Securitized | 0.79% |
Municipal | 0.00% |
Other | 0.00% |
Bond Maturity Exposure
Short Term |
|
44.64% |
Less than 1 Year |
|
44.64% |
Intermediate |
|
53.44% |
1 to 3 Years |
|
31.87% |
3 to 5 Years |
|
21.57% |
5 to 10 Years |
|
0.00% |
Long Term |
|
1.92% |
10 to 20 Years |
|
0.48% |
20 to 30 Years |
|
1.44% |
Over 30 Years |
|
0.00% |
Other |
|
0.00% |
As of October 31, 2024