GPAIX Mutual Fund
GPAIX Mutual Fund
NAV$12.16
AUM$289M
TER1.58%
Holdings88
See how much of GPAIX you already own
GPAIX Mutual Fund
NAV$12.16
Grant Park Multi Alternative Strategies Fund Class I
AUM$289M
TER1.58%
Holdings88
See how much of GPAIX you already own
GPAIX Mutual Fund Overlap Analysis
GPAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, GPAIX may share significant positions with broad-market funds.
GPAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPAIX tax-loss harvesting finds highly correlated but non-identical funds.