Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Moderate Allocation |
| Launch date | 01 Sep 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GDMYX |
| Manager & start date | Mark Shenkman 01 Sep 2011 Thomas Seto 13 Mar 2014 Jordan Barrow 31 Jul 2015 Justin Slatky 31 Oct 2016 Thomas Whitley 31 Jan 2019 Brandon Pizzurro 31 Jan 2020 Richard Fong 18 Nov 2020 Derek Devens 05 Oct 2021 Rory Ewing 05 Oct 2021 Eric Zhou 05 Oct 2021 Devang Gambhirwala 05 Oct 2021 Marcus Perl 05 Oct 2021 Joel Kallman 05 Oct 2021 James Reber 31 May 2022 Zach Olsen 31 May 2022 Jeffrey Gallo 31 Jul 2022 Joshua Chastant 01 Jan 2024 Donald Kilbride 22 Mar 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.52bn USD As of Sep 30 2024 |
| Share class size | 1.14bn USD As of Sep 30 2024 |
| Net expense ratio | 0.68% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.52% | 41.53% | 0.00% | 41.53% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Future on S&P 500 | -- | 10.30% | |
| United States Treasury Notes 1.75% | -- | 7.98% | |
| United States Treasury Notes 2.875% | -- | 7.95% | |
| United States Treasury Notes 1% | -- | 7.88% | |
| United States Treasury Notes 3.5% | -- | 7.42% | |
| Per cent of portfolio in top 5 holdings: 41.53% |
Asset type
| US stock | 50.74% |
| US bond | 49.50% |
| Non-US stock | 0.95% |
| Non-US bond | 0.58% |
| Cash | -11.84% |
| Other | 10.07% |
Top 5 sectors
| Technology | 8.83% |
| Financial Services | 6.60% |
| Consumer Cyclical | 4.72% |
| Healthcare | 4.56% |
| Industrials | 4.00% |
| Other | 7.48% |
Top 5 regions
| United States | 50.72% |
| Europe - ex Euro | 0.91% |
| Eurozone | 0.02% |
| Developed Asia | 0.01% |
| United Kingdom | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
