New Year Resolution...Carry Very Little Cash The goal of the GA is always to be running with a full hole of something. Since the GA is a long/short ship if TLT doesn't work then TBF will. On occasion, when an asset is in transition such as VNQ/REK is currently, cash will be held until the direction is known. Going into 2017 the GA is 98% invested, with a goal for 2017 of always being 90+% invested.