About this Fund
Gemcorp Commodities Alternative Products Fund is a leading mutual fund company that specializes in providing a diverse range of investment solutions to discerning investors seeking to optimize their portfolio returns. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds that cater to varied investor preferences, including equity, debt, hybrid, and commodity-focused funds. By leveraging its expertise in investment management, Gemcorp Commodities Alternative Products Fund enables investors to navigate complex market landscapes and make informed decisions about their wealth management strategies. The company's investment approach is centered on a rigorous research-driven methodology, which involves a thorough analysis of market trends, economic indicators, and industry developments to identify lucrative opportunities for growth. With a strong focus on investor satisfaction, Gemcorp Commodities Alternative Products Fund provides a user-friendly systematic investment plan, or SIP, that allows investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and long-term approach to wealth creation. The company's product suite includes a range of innovative and specialized funds that cater to the distinct needs of different investor segments, from conservative investors seeking stable returns to aggressive investors pursuing higher growth potential. By combining cutting-edge investment strategies with a commitment to transparency and accountability, Gemcorp Commodities Alternative Products Fund has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's key strengths lie in its ability to provide personalized investment solutions, its experienced team of investment professionals, and its robust risk management framework, which ensures that investor interests are protected at all times. As a result, investors have come to trust Gemcorp Commodities Alternative Products Fund for its unwavering dedication to delivering exceptional investment performance, its unrelenting pursuit of innovation, and its passion for fostering long-term relationships with its clients. With its comprehensive portfolio of mutual funds and its investor-centric approach, Gemcorp Commodities Alternative Products Fund is well-positioned to meet the evolving needs of investors in an increasingly complex and dynamic investment landscape, making it an ideal choice for those seeking to create lasting wealth and achieve financial prosperity. By providing a platform for investors to grow their wealth, Gemcorp Commodities Alternative Products Fund is committed to empowering individuals, families, and institutions to achieve their financial objectives, while upholding the highest standards of integrity, professionalism, and excellence in the field of asset management and investment.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
GTE
Gran Tierra Energy Inc
Since 2026-05-10
|
ZH3280174 |
Debt |
0.77%
|
$0.28 |
400,000 |
Frequently Asked Questions — Gemcorp Commodities Alternative Products Fund
What type of mutual fund is Gemcorp Commodities Alternative Products Fund?
Gemcorp Commodities Alternative Products Fund is a SEC-registered Equity fund, with $36M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Gemcorp Commodities Alternative Products Fund holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Gemcorp Commodities Alternative Products Fund's assets under management (AUM)?
Gemcorp Commodities Alternative Products Fund has $36M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Gemcorp Commodities Alternative Products Fund's top holdings?
According to Gemcorp Commodities Alternative Products Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Gran Tierra Energy Inc
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Gemcorp Commodities Alternative Products Fund's expense ratio?
Expense ratio data for Gemcorp Commodities Alternative Products Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Gemcorp Commodities Alternative Products Fund's SEC filings?
Gemcorp Commodities Alternative Products Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002012980.
You can access all of Gemcorp Commodities Alternative Products Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002012980).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Gemcorp Commodities Alternative Products Fund's holdings data on StockSifting?
Holdings data for Gemcorp Commodities Alternative Products Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.