Current Market Value 2,700,596,628
Current Holdings 584
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GDMYX - Defensive Market Strategies Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 584 2,700,597
2025-05-27 2025-03-31 NPORT-P 214 1,454,794
2025-02-21 2024-12-31 NPORT-P 178 1,641,127
2024-11-22 2024-09-30 NPORT-P 191 1,684,381
2024-08-27 2024-06-28 NPORT-P 191 1,614,350
2024-05-29 2024-03-28 NPORT-P 190 1,544,317
2024-02-22 2023-12-29 NPORT-P 467 1,457,832
2023-11-27 2023-09-29 NPORT-P 465 1,335,502
2023-08-23 2023-06-30 NPORT-P 472 1,421,262
2023-05-24 2023-03-31 NPORT-P 279 1,308,002
2023-02-23 2022-12-30 NPORT-P 290 1,500,037
2022-11-22 2022-09-30 NPORT-P 303 1,257,949
2022-08-25 2022-06-30 NPORT-P 312 1,585,609
2022-05-25 2022-03-31 NPORT-P 306 1,612,168
2022-02-25 2021-12-31 NPORT-P 308 1,501,108
2021-11-29 2021-09-30 NPORT-P 893 1,447,020
2021-08-18 2021-06-30 NPORT-P 887 1,425,063
2021-05-25 2021-03-31 NPORT-P 904 1,384,279
2021-02-22 2020-12-31 NPORT-P 896 1,344,579
2020-11-24 2020-09-30 NPORT-P 739 868,373
2020-08-17 2020-06-30 NPORT-P 797 1,048,381
2020-05-28 2020-03-31 NPORT-P 982 1,041,940
2020-02-26 2019-12-31 NPORT-P 949 1,252,258
2019-11-27 2019-09-30 NPORT-P 956 1,179,507