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GPA offers a comprehensive and customized portfolio reporting system to help you manage your fixed income holdings.
Portfolio Holding Reports: Many public entities record their holdings on an Excel spreadsheet that must be updated manually or receive a holding report from their custodian bank. These reports are often in a format that are either hard to read or do not include all the relevant data to manage the risk/return effectively. GPA has developed comprehensive reports that are accessible through our password protected website. These reports can be customized to fit our clients’ needs and delivered when requested. Our benchmark holding reports also include asset allocation reports, credit exposure, maturity allocations and compliance reports that compare holdings to investment policy constraints
Benchmark Portfolio Analysis: GPA has been an advocate in incorporating market benchmarks into public fund investment strategies. Market benchmarks can be used to create desired risk/return expectations in the core portfolio. Market benchmarks can be stressed tested in different interest rate environments and examined from a historical perspective. They can help gather information on how a similar portfolio may perform under various scenarios.
Total return analysis reports: GPA has also been a leader in using total return analysis to help determine the performance of various funds. Comparing book yields, total return and how the portfolio performs relative to a benchmark provides the manager with a guide on investment decisions and future performance.