Mutual Fund Database

GuideMark and GuidePath Funds > GPS Funds II

GuidePath Managed Futures Strategy Fund

Series ID: S000052240
LEI: 549300OKORB6EFCRC477
SEC CIK: 1504079
$477.23M Avg Monthly Net Assets
$294.66M Total Assets
$12.95M Total Liabilities
$281.72M Net Assets
GuidePath Managed Futures Strategy Fund is a Mutual Fund in GPS Funds II from GuideMark and GuidePath Funds, based in California, United States of America. The fund has two share classes and monthly net assets of $477.23M. On August 27th, 2024 it reported 135 holdings, the largest being JPMorgan US Government Money M (6.9%), TREASURY BILL (5.3%) and TORONTO DOMINION BK N Y BRH CD 5.97% 24 (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
GuidePath Managed Futures Strategy Fund - Institutional Shares C000164319 GIFMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 248.58% (Max)-9.61% (Min)
GuidePath Managed Futures Strategy Fund - Service Shares C000164318 GPMFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.54% (Max)-9.64% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3 MONTH SOFR FUT Sep24 Derivative-interest rate US $632K – 0.22
3M CORRA Futures Dec24 Derivative-interest rate CA $-11K – -0.00
3MO EURO EURIBOR Sep24 Derivative-interest rate GB $693K – 0.25
90-DAY BANK BILL Sep24 Derivative-interest rate AU $20K – 0.01
Aluminum Futures Sep24 Derivative-commodity US $-1K – -0.00
AUDUSD Crncy Fut Sep24 Derivative-foreign exchange US $70K – 0.02
AUST 10Y BOND FUT Sep24 Derivative-interest rate AU $7K – 0.00
AUST 3YR BOND FUT Sep24 Derivative-interest rate AU $74K – 0.03
BANK OF AMERICA NA CD 5.38% 24 Long Short-term investment vehicle US $3M – 1.06
BANK OF AMERICA NA CD 5.4% 25 Long Short-term investment vehicle US $7M – 2.48
Bank of Nova Scotia/Houston (BANK OF NOVA SCOTIA HOUS) Long Debt CA $10M – 3.55
BNP PARIBAS N Y BRH CD 5.2% 24 Long Short-term investment vehicle US $8M – 2.84
BNP PARIBAS N Y BRH CD 5.27% 24 Long Short-term investment vehicle US $10M – 3.55
BP CURRENCY FUT Sep24 Derivative-foreign exchange US $-168K – -0.06
BRAZIL REAL FUT Aug24 Derivative-foreign exchange US $76K – 0.03
BRENT CRUDE FUTR Sep24 Derivative-commodity GB $154K – 0.05
C$ CURRENCY FUT Sep24 Derivative-foreign exchange US $-232K – -0.08
CAC40 10 EURO FUT Jul24 Derivative-equity FR $-33K – -0.01
CAN 10YR BOND FUT Sep24 Derivative-interest rate CA $-322K – -0.11
Canadian Imperial Bank of Commerce/New York NY (CANADIAN IMP BK COMM NY) Long Debt CA $7M – 2.49
Canadian Imperial Bank of Commerce/New York NY (CANADIAN IMP BK COMM NY) Long Debt CA $3M – 0.89
CHF CURRENCY FUT Sep24 Derivative-foreign exchange US $91K – 0.03
CNH/USD FWD 20240919 Derivative-foreign exchange US $92K – 0.03
COCOA FUTURE Sep24 Derivative-commodity US $-227K – -0.08
COFFEE 'C' FUTURE Sep24 Derivative-commodity US $-66K – -0.02
Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) Long Debt NL $5M – 1.78
Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) Long Debt NL $3M – 1.07
COPPER FUTURE Sep24 Derivative-commodity US $-468K – -0.17
CORN FUTURE Dec24 Derivative-commodity US $955K – 0.34
COTTON NO.2 FUTR Dec24 Derivative-commodity US $18K – 0.01
DAX INDEX FUTURE Sep24 Derivative-equity DE $92K – 0.03
DG BK N Y BRH CD 5.47% 24 Long Short-term investment vehicle US $4M – 1.42
DJIA MINI e-CBOT Sep24 Derivative-equity US $176K – 0.06
DNB BK ASA NY BR CD 5.29% 24 Long Short-term investment vehicle US $8M – 2.84
E-Mini Russ 2000 Sep24 Derivative-equity US $-43K – -0.02
ECX EMISSION Dec24 Derivative-other NL $-63K – -0.02
EURO FX CURR FUT Sep24 Derivative-foreign exchange US $133K – 0.05
EURO STOXX 50 Sep24 Derivative-equity DE $82K – 0.03
EURO-BOBL FUTURE Sep24 Derivative-interest rate DE $-323K – -0.11
Euro-BTP Future Sep24 Derivative-interest rate DE $-52K – -0.02
EURO-BUND FUTURE Sep24 Derivative-interest rate DE $-126K – -0.04
EURO-BUXL 30Y BND Sep24 Derivative-interest rate DE $-38K – -0.01
Euro-OAT Future Sep24 Derivative-interest rate DE $50K – 0.02
EURO-SCHATZ FUT Sep24 Derivative-interest rate DE $-762K – -0.27
FTSE 100 IDX FUT Sep24 Derivative-equity GB $20K – 0.01
FTSE CHINA A50 Jul24 Derivative-equity SG $-12K – -0.00
FTSE Taiwan Index Jul24 Derivative-equity SG $86K – 0.03
FTSE/JSE TOP 40 Sep24 Derivative-equity ZA $13K – 0.00
FTSE/MIB IDX FUT Sep24 Derivative-equity IT $103K – 0.04
GASOLINE RBOB FUT Aug24 Derivative-commodity US $-8K – -0.00
GOLD 100 OZ FUTR Aug24 Derivative-commodity US $-1M – -0.39
HANG SENG IDX FUT Jul24 Derivative-equity HK $-58K – -0.02
HSCEI Futures Jul24 Derivative-equity HK $-61K – -0.02
IBEX 35 INDX FUTR Jul24 Derivative-equity ES $-69K – -0.02
ICE 3MTH SONIA FU Sep24 Derivative-interest rate GB $78K – 0.03
IFSC NIFTY 50 FUT Jul24 Derivative-equity IN $139K – 0.05
INR/USD Jul24 Derivative-foreign exchange SG $-6K – -0.00
JPMorgan US Government Money Market Fund Long Short-term investment vehicle US $19M 19M 6.87
JPN YEN CURR FUT Sep24 Derivative-foreign exchange US $1M – 0.38
KC HRW WHEAT FUT Dec24 Derivative-commodity US $8K – 0.00
KRW/USD Mini Jul24 Derivative-foreign exchange SG $644.3 – 0.00
LEAN HOGS FUTURE Aug24 Derivative-commodity US $69K – 0.02
LIVE CATTLE FUTR Aug24 Derivative-commodity US $85K – 0.03
LME COPPER FUTURE Sep24 Derivative-commodity GB $-523K – -0.19
LME NICKEL FUTURE Sep24 Derivative-commodity GB $28K – 0.01
LME NICKEL FUTURE Sep24 Derivative-commodity GB $-222K – -0.08
LME PRI ALUM FUTR Sep24 Derivative-commodity GB $-10K – -0.00
LME PRI ALUM FUTR Sep24 Derivative-commodity GB $-207K – -0.07
LME ZINC FUTURE Sep24 Derivative-commodity GB $-7K – -0.00
LME ZINC FUTURE Sep24 Derivative-commodity GB $-157K – -0.06
LONG GILT FUTURE Sep24 Derivative-interest rate GB $-150K – -0.05
Low Su Gasoil G Aug24 Derivative-commodity GB $589.38 – 0.00
MEXICAN PESO FUT Sep24 Derivative-foreign exchange US $-1K – -0.00
Mitsubishi UFJ Trust & Banking Corp/NY (MITSUBISHI UFJ TR&BK NY) Long Debt JP $5M – 1.77
MSCI EAFE Sep24 Derivative-equity US $-102K – -0.04
MSCI EmgMkt Sep24 Derivative-equity US $16K – 0.01
MSCI SING IX ETS Jul24 Derivative-equity SG $67K – 0.02
MUFG BK LTD N Y BRH CD 5.47% 24 Long Short-term investment vehicle US $4M – 1.60
NASDAQ 100 E-MINI Sep24 Derivative-equity US $77K – 0.03
NATURAL GAS FUTR Aug24 Derivative-commodity US $49K – 0.02
NEW ZEALAND $ FUT Sep24 Derivative-foreign exchange US $-139K – -0.05
NIKKEI 225 (OSE) Sep24 Derivative-equity JP $61K – 0.02
NOK/USD FWD 20240918 Derivative-foreign exchange US $-4K – -0.00
NY Harb ULSD Fut Aug24 Derivative-commodity US $-68K – -0.02
OMXS30 IND FUTURE Jul24 Derivative-equity SE $31K – 0.01
Oversea-Chinese Banking Corp Ltd/New York (OVERSEA-CHINESE BK CO NY) Long Debt SG $5M – 1.77
PALLADIUM FUTURE Sep24 Derivative-commodity US $-34K – -0.01
PLATINUM FUTURE Oct24 Derivative-commodity US $58K – 0.02
PLN/USD FWD 20240918 Derivative-foreign exchange US $158K – 0.06
PLN/USD FWD 20240918 Derivative-foreign exchange US $-70K – -0.02
ROYAL BK CDA NY BRH CD 5.96% 24 Long Short-term investment vehicle US $10M – 3.55
S&P MID 400 EMINI Sep24 Derivative-equity US $-37K – -0.01
S&P/TSX 60 IX FUT Sep24 Derivative-equity CA $95K – 0.03
S&P500 EMINI FUT Sep24 Derivative-equity US $162K – 0.06
SA RAND CURR(CME) Sep24 Derivative-foreign exchange US $59K – 0.02
SEK/USD FWD 20240918 Derivative-foreign exchange US $8K – 0.00
SEK/USD FWD 20240918 Derivative-foreign exchange US $-54K – -0.02
SGD/USD FWD 20240918 Derivative-foreign exchange US $98K – 0.03
SGX Iron Ore 62% Aug24 Derivative-commodity SG $21K – 0.01
Short Euro-BTP Fu Sep24 Derivative-interest rate DE $-15K – -0.01
SILVER FUTURE Sep24 Derivative-commodity US $244.43 – 0.00
SKANDINAVISKA ENSKILDA BANKEN CD 5.25% 24 Long Short-term investment vehicle US $10M – 3.55
SOYBEAN FUTURE Nov24 Derivative-commodity US $454K – 0.16
SOYBEAN MEAL FUTR Dec24 Derivative-commodity US $8K – 0.00
SOYBEAN OIL FUTR Dec24 Derivative-commodity US $25K – 0.01
SPI 200 FUTURES Sep24 Derivative-equity AU $104K – 0.04
STOXX EUROPE 600 Sep24 Derivative-equity DE $-6K – -0.00
SUGAR #11 (WORLD) Oct24 Derivative-commodity US $-337K – -0.12
Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) Long Debt JP $10M – 3.55
SUMITOMO MITSUI TR BK LTD NY CD 5.31% 24 Long Short-term investment vehicle US $8M – 2.84
Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) Long Debt SE $10M – 3.55
TOPIX INDX FUTR Sep24 Derivative-equity JP $104K – 0.04
TORONTO DOMINION BK N Y BRH CD 5.97% 24 Long Short-term investment vehicle US $11M – 3.91
TORONTO DOMINION BK N Y BRH CD FLT 24 Long Short-term investment vehicle US $2M – 0.71
TRY/USD FWD 20240918 Derivative-foreign exchange US $-14K – -0.01
United States Treasury Bill (TREASURY BILL) Long Debt US $15M – 5.26
United States Treasury Bill (TREASURY BILL) Long Debt US $10M – 3.54
United States Treasury Bill (TREASURY BILL) Long Debt US $8M – 2.82
United States Treasury Bill (TREASURY BILL) Long Debt US $7M – 2.47
United States Treasury Bill (TREASURY BILL) Long Debt US $7M – 2.46
United States Treasury Bill (TREASURY BILL) Long Debt US $7M – 2.45
United States Treasury Bill (TREASURY BILL) Long Debt US $5M – 1.77
United States Treasury Bill (TREASURY BILL) Long Debt US $5M – 1.76
United States Treasury Bill (TREASURY BILL) Long Debt US $4M – 1.42
United States Treasury Bill (TREASURY BILL) Long Debt US $3M – 1.06
United States Treasury Bill (TREASURY BILL) Long Debt US $2M – 0.71
US 10YR NOTE (CBT)Sep24 Derivative-interest rate US $-100K – -0.04
US 10yr Ultra Fut Sep24 Derivative-interest rate US $-107K – -0.04
US 2YR NOTE (CBT) Sep24 Derivative-interest rate US $-331K – -0.12
US 5YR NOTE (CBT) Sep24 Derivative-interest rate US $-144K – -0.05
US LONG BOND(CBT) Sep24 Derivative-interest rate US $-22K – -0.01
US ULTRA BOND CBT Sep24 Derivative-interest rate US $-36K – -0.01
Westpac Banking Corp/NY (WESTPAC BANKING CORP NY) Long Short-term investment vehicle US $5M – 1.77
WHEAT FUTURE(CBT) Dec24 Derivative-commodity US $75K – 0.03
WTI CRUDE FUTURE Aug24 Derivative-commodity US $48K – 0.02

Address

GPS Funds II
1655 Grant Street
10th Floor
Concord
California
94520
United States of America

Websites

Directors

David M. Dunford
Paul S. Feinberg
Dennis G. Schmal
Carrie E. Hansen

Transfer Agents

U.S. Bancorp Fund Services LLC

Pricing Services

Intercontinental Exchange Inc.
Bloomberg
Thomson Reuters Corporation

Custodians

U.S. Bank National Association

Shareholder Servicing Agents

U.S. Bancorp Fund Services LLC

Admins

U.S. Bancorp Fund Services LLC

Brokers

Abel Noser, LLC.
Virtu Financial Capital Markets LLC.