GJRTX Mutual Fund Analysis & Holdings | MarketXLS

GJRTX Mutual Fund

NAV$11.51

AUM$3.2B

TER0.74%

Holdings3,186

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GJRTX Mutual Fund

NAV$11.51

Goldman Sachs Absolute Return Tracker Fund Class I

AUM$3.2B

TER0.74%

Holdings3,186

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GJRTX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GJRTX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GJRTX Mutual Fund Overlap Analysis

GJRTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GJRTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3186 holdings, GJRTX may share significant positions with broad-market funds.

GJRTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GJRTX tax-loss harvesting finds highly correlated but non-identical funds.