Fund profile
Tickers
GMSDX, GMSEX, GMSKX, GMSLX, GMSJX, GMSHX
Fund manager
Total assets
$157.83 mm
Liabilities
$2.35 mm
Net assets
$155.48 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio, Institutional Class | 35.87 mm | 35.87 mm shares | 23.07 | Short-term investment vehicle | Long | USA |
U.S. Treasury Floating Rate Notes | 23.07 mm | 23.08 mm principal | 14.84 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 23.04 mm | 23.03 mm principal | 14.82 | Debt | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 21.05 mm | 21.05 mm shares | 13.54 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 13.32 mm | 13.31 mm shares | 8.56 | Short-term investment vehicle | Long | USA |
Invesco US Dollar Liquidity Portfolio, Institutional Class | 12.49 mm | 12.49 mm shares | 8.03 | Short-term investment vehicle | Long | Ireland |
LALT PowerShares Exchange-Traded Fund Trust II | 6.49 mm | 61.50 k shares | 4.18 | Common equity | Long | USA |
Tokyo Stock Price Index Future | 1.24 mm | 106.00 contracts | 0.80 | Equity derivative | N/A | N/A |
Low Sulphur Gas Oil Future | 574.24 k | 56.00 contracts | 0.37 | Commodity derivative | N/A | N/A |
Natural Gas Future | 403.58 k | -110.00 contracts | 0.26 | Commodity derivative | N/A | N/A |
Silver Future | 332.46 k | -59.00 contracts | 0.21 | Commodity derivative | N/A | N/A |
Australia 10 Year Bonds Future | 286.03 k | 420.00 contracts | 0.18 | Interest rate derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
245.85 k | 1.00 contracts | 0.16 | Equity derivative | N/A | N/A |
Corn Future | 222.91 k | -113.00 contracts | 0.14 | Commodity derivative | N/A | N/A |
Japan 10 year Bonds Future | 212.73 k | 32.00 contracts | 0.14 | Interest rate derivative | N/A | N/A |
Kansas City Wheat Future | 211.38 k | -83.00 contracts | 0.14 | Commodity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
179.47 k | 1.00 contracts | 0.12 | Equity derivative | N/A | N/A |
Gasoline Reformulated Blendstock Oxygenate Blending Future | 175.50 k | 47.00 contracts | 0.11 | Commodity derivative | N/A | N/A |
MSCI Emerging Markets Index Future | 159.52 k | -196.00 contracts | 0.10 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Future | 147.18 k | 157.00 contracts | 0.09 | Equity derivative | N/A | N/A |
S&P/TSX 60 Index Future | 131.52 k | 37.00 contracts | 0.08 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
123.56 k | 1.00 contracts | 0.08 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
115.53 k | 1.00 contracts | 0.07 | Equity derivative | N/A | N/A |
Euro-Bund Future | 107.78 k | 133.00 contracts | 0.07 | Interest rate derivative | N/A | N/A |
Wheat Future | 107.04 k | -112.00 contracts | 0.07 | Commodity derivative | N/A | N/A |
Brent Crude Future | 91.51 k | 34.00 contracts | 0.06 | Commodity derivative | N/A | N/A |
S&P 500 Mini Index Option | 90.61 k | 45.00 contracts | 0.06 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
78.17 k | 1.00 contracts | 0.05 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
73.99 k | 1.00 contracts | 0.05 | Equity derivative | N/A | N/A |
New York Harbor Ultra-Low Sulfur Diesel Future | 73.73 k | 40.00 contracts | 0.05 | Commodity derivative | N/A | N/A |
S&P 500 Mini Index Option | 70.52 k | 45.00 contracts | 0.05 | Equity derivative | N/A | N/A |
Cocoa Future | 65.37 k | 9.00 contracts | 0.04 | Commodity derivative | N/A | N/A |
WTI Crude Future | 54.72 k | 19.00 contracts | 0.04 | Commodity derivative | N/A | N/A |
S&P 500 Mini Index Option | 47.86 k | 45.00 contracts | 0.03 | Equity derivative | N/A | N/A |
Cotton No. 2 Future | 47.86 k | 20.00 contracts | 0.03 | Commodity derivative | N/A | N/A |
S&P 500 Mini Index Option | 45.79 k | 45.00 contracts | 0.03 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 37.98 k | 45.00 contracts | 0.02 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 36.65 k | 45.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Sugar No. 11 Future | 33.18 k | 152.00 contracts | 0.02 | Commodity derivative | N/A | N/A |
S&P 500 Mini Index Option | 31.23 k | 45.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Coffee 'C' Future | 24.35 k | 7.00 contracts | 0.02 | Commodity derivative | N/A | N/A |
S&P 500 Mini Index Option | 14.74 k | 45.00 contracts | 0.01 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
13.97 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
10.89 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 9.23 k | 45.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Canadian Imperial Bank of Commerce | 8.50 k | 1.00 contracts | 0.01 | Commodity derivative | N/A | N/A |
Soybean Oil Future | 8.35 k | -6.00 contracts | 0.01 | Commodity derivative | N/A | N/A |
S&P 500 Mini Index Option | 5.38 k | 45.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Live Cattle Future | 2.77 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
2.66 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
U.S. Treasury Long Bond Future | 2.27 k | 48.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
2.14 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
1.83 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
1.78 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 1.67 k | 45.00 contracts | 0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
1.48 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
1.25 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Macquarie Bank Limited | 713.58 | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
S&P 500 Mini Index Option | 585.00 | 45.00 contracts | 0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
521.85 | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Goldman Sachs International
Goldman Sachs International
|
296.05 | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
-60.90 | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Bank of America, National Association
Bank of America NA
|
-121.80 | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Bank of America, National Association
Bank of America NA
|
-243.60 | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Bank of America, National Association
Bank of America NA
|
-385.70 | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
-609.00 | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
-980.49 | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
-5.56 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Barclays Bank PLC | -18.09 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | N/A |
LME Nickel Future | -29.52 k | -27.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
Gold 100 Oz. Future | -31.61 k | -14.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
Soybean Meal Future | -33.89 k | 10.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
Macquarie Bank Limited | -39.77 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | N/A |
Canada 10 Year Bond Future | -97.34 k | 83.00 contracts | -0.06 | Interest rate derivative | N/A | N/A |
FTSE 100 Index Future | -133.62 k | 100.00 contracts | -0.09 | Equity derivative | N/A | N/A |
Soybean Future | -134.78 k | 31.00 contracts | -0.09 | Commodity derivative | N/A | N/A |
Long Gilt Future | -173.36 k | 69.00 contracts | -0.11 | Interest rate derivative | N/A | N/A |
E-Mini Russell 2000 Index Future | -184.08 k | 36.00 contracts | -0.12 | Equity derivative | N/A | N/A |
Lean Hogs Future | -376.88 k | -147.00 contracts | -0.24 | Commodity derivative | N/A | N/A |
MSCI EAFE Index Future | -434.91 k | -138.00 contracts | -0.28 | Equity derivative | N/A | N/A |
E-Mini S&P 500 Index Future | -678.66 k | -72.00 contracts | -0.44 | Equity derivative | N/A | N/A |