GMCMX Mutual Fund Analysis & Holdings | MarketXLS

GMCMX Mutual Fund

NAV$11.20

AUM$62,576.08

TER1.94%

Holdings252

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GMCMX Mutual Fund

NAV$11.20

Goldman Sachs Multi-Strategy Alternatives Fund Class C

AUM$62,576.08

TER1.94%

Holdings252

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 GMCMX 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 GMCMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GMCMX Mutual Fund Overlap Analysis

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

GMCMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 252 holdings, GMCMX may share significant positions with broad-market funds.

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