GMMPX Mutual Fund
GMMPX Mutual Fund
NAV$11.72
AUM$73M
TER0.88%
Holdings252
See how much of GMMPX you already own
GMMPX Mutual Fund
NAV$11.72
Goldman Sachs Multi-Manager Alternatives Fund Class P Shares
AUM$73M
TER0.88%
Holdings252
See how much of GMMPX you already own
GMMPX Mutual Fund Overlap Analysis
GMMPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMMPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 252 holdings, GMMPX may share significant positions with broad-market funds.
GMMPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMMPX tax-loss harvesting finds highly correlated but non-identical funds.