GIMMX Mutual Fund
GIMMX Mutual Fund
NAV$11.66
AUM$3M
TER0.94%
Holdings252
See how much of GIMMX you already own
GIMMX Mutual Fund
NAV$11.66
Goldman Sachs Multi-Strategy Alternatives Fund Investor Class
AUM$3M
TER0.94%
Holdings252
See how much of GIMMX you already own
GIMMX Mutual Fund Overlap Analysis
GIMMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GIMMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 252 holdings, GIMMX may share significant positions with broad-market funds.
GIMMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GIMMX tax-loss harvesting finds highly correlated but non-identical funds.