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Fund profile

Tickers
GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX
Total assets
$20.61M
Liabilities
$727.49K
Net assets
$19.88M
Number of holdings
770

Top 200 of 770 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio, Institutional Class 5.11M 5.11M shares 25.68 Short-term investment vehicle Long Ireland
Mexican Bonos, Series M20 1.16M 22.79M principal 5.84 Debt Long Mexico
Mexican Bonos, Series M 949.54K 19.5M principal 4.78 Debt Long Mexico
Invesco Treasury Portfolio, Institutional Class 825.88K 825.88K shares 4.15 Short-term investment vehicle Long USA
Russian Federal Bond - OFZ 798.94K 72.26M principal 4.02 Debt Long Russian Federation
Invesco Government & Agency Portfolio, Institutional Class 722.64K 722.64K shares 3.64 Short-term investment vehicle Long USA
Invesco Liquid Assets Portfolio, Institutional Class 608.34K 608.28K shares 3.06 Short-term investment vehicle Long USA
Republic of South Africa Government Bond, Series 2030 417.65K 6.95M principal 2.10 Debt Long South Africa
Republic of South Africa Government Bond, Series 2032 366.63K 6.25M principal 1.84 Debt Long South Africa
Barclays PLC 278.29K 200K principal 1.40 Debt Long UK
Societe Generale S.A. 211.14K 200K principal 1.06 Debt Long France
E-Mini Russell 2000 Index Future 202.1K -24 contracts 1.02 Equity derivative N/A N/A
MARB BondCo PLC 183.6K 200K principal 0.92 Debt Long UK
RL Finance Bonds No. 3 PLC 155.23K 100K principal 0.78 Debt Long UK
Euro-OAT Future 146.5K -26 contracts 0.74 Interest rate derivative N/A N/A
Next Group PLC 142.55K 100K principal 0.72 Debt Long UK
Electricite de France S.A. 139.56K 100K principal 0.70 Debt Long France
Wheel Bidco Ltd. 132.64K 100K principal 0.67 Debt Long Jersey
Banco de Sabadell S.A. 126.76K 100K principal 0.64 Debt Long Spain
Euro Stoxx Bank Future 126.5K 238 contracts 0.64 Equity derivative N/A N/A
BA Boeing Co. 112.71K 100K principal 0.57 Debt Long USA
Coty, Inc. 112.67K 100K principal 0.57 Debt Long USA
eDreams ODIGEO S.A. 111.36K 100K principal 0.56 Debt Long Spain
CCO Holdings LLC/CCO Holdings Capital Corp. 102.64K 100K principal 0.52 Debt Long USA
Nationwide Building Society 95.82K 38K principal 0.48 Debt Long UK
TSM Taiwan Semiconductor Manufacturing 94.79K 773 shares 0.48 Common equity Long Taiwan
EUR 0f5Y Pay Fixed - 16/06/2021 88.93K 1 contracts 0.45 Interest rate derivative N/A N/A
Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
Goldman Sachs International
73.93K 1 contracts 0.37 Equity derivative N/A N/A
Italy Buoni Poliennali Del Tesoro 66.56K 60K principal 0.33 Debt Long Italy
Tesco Property Finance 2 PLC 66.25K 39.38K principal 0.33 Debt Long UK
CMCM Cheetah Mobile Inc 65.42K 1.05K shares 0.33 Common equity Long Cayman Islands
Samsung Electronics Co. Ltd.
63.24K 1.02K shares 0.32 Common equity Long Korea, Republic of
TotalEnergies SE
62.59K 1.11K shares 0.31 Common equity Long France
BP PLC
59.97K 11.63K shares 0.30 Common equity Long UK
GBP(SONIA) 2f3Y Pay Fixed - 01/10/2023 58.6K 1 contracts 0.29 Interest rate derivative N/A N/A
Barclays PLC
55.76K 20.74K shares 0.28 Common equity Long UK
U.S. Treasury Inflation - Indexed Bonds 51.99K 46.5K principal 0.26 Debt Long USA
U.S. Treasury Note 51.29K 50K principal 0.26 Debt Long USA
AstraZeneca PLC
50.94K 439 shares 0.26 Common equity Long UK
U.S. Treasury Notes 50.12K 50K principal 0.25 Debt Long USA
National Grid PLC
49.09K 3.36K shares 0.25 Common equity Long UK
MSCI AC Asia ex Japan Index Future 48.67K -19 contracts 0.24 Equity derivative N/A N/A
Shell PLC
44.63K 1.76K shares 0.22 Common equity Long UK
SSE PLC
44.62K 2.09K shares 0.22 Common equity Long UK
Vodafone Group PLC
44.44K 25.26K shares 0.22 Common equity Long UK
GBP(SONIA) 2f3Y Pay Fixed - 01/10/2023 43.44K 1 contracts 0.22 Interest rate derivative N/A N/A
MSCI World Index Future 41.3K -9 contracts 0.21 Equity derivative N/A N/A
Sell Protection on MARKIT ITRX EUR XOVER 06/26 ITRX XOVER CDSI S36 5Y 40.17K 1 contracts 0.20 Credit derivative N/A N/A
Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 29/11/2022
BNP Paribas SA
39.05K 1 contracts 0.20 Equity derivative N/A N/A
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 38.97K 38K principal 0.20 Debt Long XX
Alibaba Group Holding Ltd.
38.93K 2.48K shares 0.20 Common equity Long Cayman Islands
GBP(SONIA) 2f3Y Pay Fixed - 01/10/2023 38.46K 1 contracts 0.19 Interest rate derivative N/A N/A
United Kingdom Gilt Inflation-Linked 37.67K 24.34K principal 0.19 Debt Long UK
FB Meta Platforms Inc 37.59K 120 shares 0.19 Common equity Long USA
Portugal Obrigacoes do Tesouro OT 37.56K 30K principal 0.19 Debt Long Portugal
United Overseas Bank Ltd.
35.58K 1.6K shares 0.18 Common equity Long Singapore
Republic of South Africa Bond 35.56K 650K principal 0.18 Debt Long South Africa
Kasikornbank PCL, NVDR
35.16K 7.8K shares 0.18 Common equity Long Thailand
Variance Swap USD 15/12/2023 Pay SPX 34.31K 1 contracts 0.17 DO N/A N/A
Codere New Topco S.A. 34.25K 33.48K principal 0.17 Debt Long Luxembourg
NTES NetEase Inc 34.11K 330 shares 0.17 Common equity Long Cayman Islands
Verizon Communications, Inc. 33.27K 35K principal 0.17 Debt Long USA
BAE Systems PLC
32.36K 4.15K shares 0.16 Common equity Long UK
Samsung Fire & Marine Insurance Co. Ltd.
31.89K 190 shares 0.16 Common equity Long Korea, Republic of
MA Mastercard Incorporated 31.68K 82 shares 0.16 Common equity Long USA
Ping An Insurance (Group) Co. of China Ltd., H Shares
31.35K 4K shares 0.16 Common equity Long China
RELX PLC
31.2K 1.02K shares 0.16 Common equity Long UK
Next PLC
31.04K 305 shares 0.16 Common equity Long UK
Anglo American PLC
30.74K 701 shares 0.15 Common equity Long UK
Woodside Petroleum Ltd.
30.72K 1.73K shares 0.15 Common equity Long Australia
Tesco PLC
30.18K 7.54K shares 0.15 Common equity Long UK
Republic of Argentina Bond 30.05K 97K principal 0.15 Debt Long Argentina
AMZN Amazon.com Inc. 29.91K 10 shares 0.15 Common equity Long USA
China Overseas Land & Investment Ltd.
29.46K 10K shares 0.15 Common equity Long Hong Kong
IBN ICICI Bank Ltd. 29.23K 1.35K shares 0.15 Common equity Long India
Codere Finance 2 (Luxembourg) S.A. 29.21K 26.67K principal 0.15 Debt Long Luxembourg
Tingyi Cayman Islands Holding Corp.
29.03K 14K shares 0.15 Common equity Long Cayman Islands
Glencore PLC
28.97K 5.54K shares 0.15 Common equity Long Jersey
Sell Protection on MARKIT ITRX EUR XOVER 12/26 ITRX XOVER CDSI S36 5Y 28.33K 1 contracts 0.14 Credit derivative N/A N/A
Sell Protection on MARKIT ITRX EUR XOVER 12/26 ITRX XOVER CDSI S36 5Y 28.33K 1 contracts 0.14 Credit derivative N/A N/A
Sanofi
28.17K 271 shares 0.14 Common equity Long France
Housing Development Finance Corp. Ltd.
27.42K 805 shares 0.14 Common equity Long India
Forward Foreign Currency Contract
J.P. Morgan Securities PLC
27.39K 1 contracts 0.14 DFE N/A N/A
CK Asset Holdings Ltd.
26.64K 4K shares 0.13 Common equity Long Cayman Islands
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
26.37K 1 contracts 0.13 DFE N/A N/A
Aethon United BR L.P. / Aethon United Finance Corp. 26.37K 25K principal 0.13 Debt Long USA
JD JD.com Inc 26.28K 351 shares 0.13 Common equity Long Cayman Islands
PT Astra International Tbk
25.97K 68K shares 0.13 Common equity Long Indonesia
Asustek Computer, Inc.
25.94K 2K shares 0.13 Common equity Long Taiwan
SWM Schweitzer-Mauduit International, Inc. 25.9K 26K principal 0.13 Debt Long USA
BTI British American Tobacco Plc 24.98K 587 shares 0.13 Common equity Long UK
CK Hutchison Holdings Ltd.
24.82K 3.5K shares 0.12 Common equity Long Cayman Islands
Rayonier AM Products, Inc. 24.64K 24K principal 0.12 Debt Long USA
Invesco Private Prime Fund 24.53K 24.53K shares 0.12 Short-term investment vehicle Long USA
Larsen & Toubro Ltd.
24.52K 949 shares 0.12 Common equity Long India
Mexican Bonos, Series M 20 24.17K 500K principal 0.12 Debt Long Mexico
Variance Swap USD 15/12/2023 Pay SPX 24.04K 1 contracts 0.12 DO N/A N/A
QBE Insurance Group Ltd.
24.04K 3.03K shares 0.12 Common equity Long Australia
Suofeiya Home Collection Co. Ltd., A Shares
24K 7K shares 0.12 Common equity Long China
MSFT Microsoft Corporation 23.95K 77 shares 0.12 Common equity Long USA
ENS Enersys 23.45K 23K principal 0.12 Debt Long USA
Sell Protection on MARKIT CDX.NA.HY.37 12/26 CDX HY CDSI S37 5Y PRC 23.34K 1 contracts 0.12 Credit derivative N/A N/A
CCO Holdings LLC/CCO Holdings Capital Corp. 23.17K 24K principal 0.12 Debt Long USA
Prosus N.V.
22.91K 275 shares 0.12 Common equity Long Netherlands
AIA Group Ltd.
22.85K 2.2K shares 0.11 Common equity Long Hong Kong
Roche Holding AG
22.81K 59 shares 0.11 Common equity Long Switzerland
TMO Thermo Fisher Scientific Inc. 22.67K 39 shares 0.11 Common equity Long USA
Alumina Ltd.
22.61K 16.82K shares 0.11 Common equity Long Australia
Mohegan Gaming & Entertainment 22.4K 22K principal 0.11 Debt Long USA
Russian Federal Bond - OFZ, Series 6225 22.19K 2M principal 0.11 Debt Long Russian Federation
Uni-President Enterprises Corp.
22.03K 9K shares 0.11 Common equity Long Taiwan
Level 3 Financing, Inc. 21.94K 24K principal 0.11 Debt Long USA
Taylor Morrison Communities, Inc. 21.9K 21K principal 0.11 Debt Long USA
Newcrest Mining Ltd.
21.77K 1.42K shares 0.11 Common equity Long Australia
CPE Callon Petroleum Co. 21.43K 21K principal 0.11 Debt Long USA
Ming Yang Smart Energy Group Ltd., Class A
21.39K 5.26K shares 0.11 Common equity Long China
Camelot Finance S.A. 21.34K 21K principal 0.11 Debt Long Luxembourg
Standard Chartered PLC
21.34K 2.92K shares 0.11 Common equity Long UK
Mahindra & Mahindra Ltd.
21.25K 1.79K shares 0.11 Common equity Long India
SBAC SBA Communications Corp 21.24K 21K principal 0.11 Debt Long USA
PZZA Papa John`s International, Inc. 20.99K 22K principal 0.11 Debt Long USA
Forward Foreign Currency Contract
BNP PARIBAS
20.99K 1 contracts 0.11 DFE N/A N/A
Forward Foreign Currency Contract
UBA AG
20.98K 1 contracts 0.11 DFE N/A N/A
CSV Carriage Services, Inc. 20.5K 21K principal 0.10 Debt Long USA
GPI Group 1 Automotive, Inc. 20.13K 21K principal 0.10 Debt Long USA
Hon Hai Precision Industry Co. Ltd.
20.09K 5.4K shares 0.10 Common equity Long Taiwan
ILMN Illumina Inc 19.88K 57 shares 0.10 Common equity Long USA
Barratt Developments PLC
19.82K 2.39K shares 0.10 Common equity Long UK
DISH Dish Network Corp 19.6K 21K principal 0.10 Debt Long USA
Hermes International
19.48K 13 shares 0.10 Common equity Long France
GBP(SONIA) 2f3Y Pay Fixed - 01/10/2023 19.44K 1 contracts 0.10 Interest rate derivative N/A N/A
TWLO Twilio Inc 19.38K 94 shares 0.10 Common equity Long USA
IRB Holding Corp. 19.35K 19K principal 0.10 Debt Long USA
Barclays Bank PLC 19.22K 20K principal 0.10 Debt Long UK
ATHM Autohome Inc 19.16K 575 shares 0.10 Common equity Long Cayman Islands
Gree Electric Appliances, Inc. of Zhuhai, A Shares
19.07K 3.2K shares 0.10 Common equity Long China
GOOG Alphabet Inc 18.94K 7 shares 0.10 Common equity Long USA
Hyundai Motor Co., Preference Shares 18.71K 232 shares 0.09 Preferred equity Long Korea, Republic of
Whitbread PLC
18.7K 455 shares 0.09 Common equity Long UK
JP - JPMS US SWAT P GBP/USD 1.32 18.53K 769.53K contracts 0.09 DFE N/A N/A
OXY Occidental Petroleum Corp. 18.49K 16K principal 0.09 Debt Long USA
CRWD Crowdstrike Holdings Inc 18.43K 102 shares 0.09 Common equity Long USA
CRM Salesforce Inc 18.38K 79 shares 0.09 Common equity Long USA
Bunzl PLC
18.31K 490 shares 0.09 Common equity Long UK
Tencent Holdings Ltd.
18.31K 300 shares 0.09 Common equity Long Cayman Islands
Oasis Midstream Partners L.P. / OMP Finance Corp. 18.17K 17K principal 0.09 Debt Long USA
VTOL Bristow Group Inc. 18.16K 18K principal 0.09 Debt Long USA
CRH PLC
18.03K 358 shares 0.09 Common equity Long Ireland
Audacy Capital Corp. 17.88K 19K principal 0.09 Debt Long USA
Shriram Transport Finance Co. Ltd.
17.82K 1.08K shares 0.09 Common equity Long India
Scientific Games International, Inc. 17.77K 17K principal 0.09 Debt Long USA
JD Sports Fashion PLC
17.74K 6.94K shares 0.09 Common equity Long UK
NPO EnPro Industries Inc 17.66K 17K principal 0.09 Debt Long USA
Dongfeng Motor Group Co. Ltd., H Shares
17.62K 20K shares 0.09 Common equity Long China
GOLD Barrick Gold Corp. 17.46K 912 shares 0.09 Common equity Long Canada
Aviva PLC
17.22K 2.92K shares 0.09 Common equity Long UK
HSBC Holdings PLC
17.17K 2.4K shares 0.09 Common equity Long UK
DHC Diversified Healthcare Trust 17.17K 19K principal 0.09 Debt Long USA
Allison Transmission, Inc. 16.75K 18K principal 0.08 Debt Long USA
Forward Foreign Currency Contract
J.P. Morgan Securities PLC
16.69K 1 contracts 0.08 DFE N/A N/A
Volatility Swap EUR 14/12/2022 Long Vol EUR/USD 16.69K 1 contracts 0.08 DO N/A N/A
NMG Holding Co., Inc. / Neiman Marcus Group LLC 16.51K 16K principal 0.08 Debt Long USA
USA Compression Partners L.P./USA Compression Finance Corp. 16.46K 16K principal 0.08 Debt Long USA
Forward Foreign Currency Contract
Goldman Sachs International
16.37K 1 contracts 0.08 DFE N/A N/A
Forward Foreign Currency Contract
J.P. Morgan Securities PLC
16.33K 1 contracts 0.08 DFE N/A N/A
NCL Corp. Ltd. 16.32K 14K principal 0.08 Debt Long Bermuda
SNN Smith & Nephew plc 16.29K 959 shares 0.08 Common equity Long UK
GOOG Alphabet Inc 16.28K 6 shares 0.08 Common equity Long USA
STAR iStar Inc 16.22K 16K principal 0.08 Debt Long USA
Par Pharmaceutical, Inc. 16.13K 16K principal 0.08 Debt Long USA
Rockies Express Pipeline LLC 15.98K 16K principal 0.08 Debt Long USA
Ferguson PLC
15.74K 100 shares 0.08 Common equity Long Jersey
Sands China Ltd.
15.71K 5.6K shares 0.08 Common equity Long Cayman Islands
American Builders & Contractors Supply Co., Inc. 15.69K 16K principal 0.08 Debt Long USA
Ashtead Group PLC
15.57K 218 shares 0.08 Common equity Long UK
Waste Pro USA, Inc. 15.54K 16K principal 0.08 Debt Long USA
J Sainsbury PLC
15.52K 3.95K shares 0.08 Common equity Long UK
BABA Alibaba Group Holding Ltd 15.47K 123 shares 0.08 Common equity Long Cayman Islands
Prestige Brands, Inc. 15.45K 17K principal 0.08 Debt Long USA
Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 29/11/2022
JP Morgan Securities PLC
15.36K 1 contracts 0.08 Equity derivative N/A N/A
NFP Corp. 15.25K 16K principal 0.08 Debt Long USA
NEM Newmont Corp 15.11K 247 shares 0.08 Common equity Long USA
NESCO Holdings II, Inc. 14.88K 15K principal 0.07 Debt Long USA
Clarios Global L.P./Clarios US Finance Co. 14.66K 14K principal 0.07 Debt Long XX
CCL Carnival Corp. (Paired Stock) 14.62K 13K principal 0.07 Debt Long Panama
LG Corp.
14.55K 234 shares 0.07 Common equity Long Korea, Republic of
VRX Valeant Pharmaceuticals International 14.44K 14K principal 0.07 Debt Long USA
Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
Goldman Sachs International
14.44K 1 contracts 0.07 Equity derivative N/A N/A
Scripps Escrow II, Inc. 14.34K 15K principal 0.07 Debt Long USA
IT Gartner, Inc. 14.3K 14K principal 0.07 Debt Long USA
Bausch Health Cos., Inc. 14.28K 14K principal 0.07 Debt Long Canada
Adyen N.V.
14.27K 7 shares 0.07 Common equity Long Netherlands
Aurobindo Pharma Ltd.
14.24K 1.67K shares 0.07 Common equity Long India
OneMain Finance Corp. 14.24K 14K principal 0.07 Debt Long USA
United Utilities Group PLC
14.04K 976 shares 0.07 Common equity Long UK
UEIC Universal Electronics Inc. 13.95K 14K principal 0.07 Debt Long USA
United Airlines, Inc. 13.92K 14K principal 0.07 Debt Long USA
Experian PLC
13.91K 333 shares 0.07 Common equity Long Jersey
CTR Partnership L.P. / CareTrust Capital Corp. 13.88K 14K principal 0.07 Debt Long USA
KB Financial Group, Inc.
13.86K 275 shares 0.07 Common equity Long Korea, Republic of