Holdings of GuideMark Small/Mid Cap Core Fund
GPS Funds I ·1170 declared positions · as of Mar 31, 2026
Original filing · Net assets 95.7M $ · Ten largest lines: 10 % of the equity sleeve
Sector breakdown
- Industrials 4.4 %
- Technology 3.7 %
- Materials 1.5 %
- Health care 1.4 %
- Consumer discretionary 1.1 %
- Energy 1.0 %
- Consumer staples 1.0 %
- Financials 0.9 %
- Utilities 0.2 %
- Unattributed 84.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- BM 1.2 %
- KY 0.8 %
- IE 0.7 %
- GB 0.7 %
- SG 0.3 %
- JE 0.2 %
- PR 0.2 %
- LU 0.2 %
- PA 0.1 %
- CA 0.1 %
- IL 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,112 | 90.5M $ | 95.10 % |
| BM | 14 | 1.1M $ | 1.21 % |
| KY | 12 | 763.5K $ | 0.80 % |
| IE | 4 | 688.8K $ | 0.72 % |
| GB | 5 | 621K $ | 0.65 % |
| SG | 1 | 244K $ | 0.26 % |
| JE | 4 | 184.6K $ | 0.19 % |
| PR | 3 | 170.3K $ | 0.18 % |
| LU | 1 | 160.1K $ | 0.17 % |
| PA | 1 | 138.7K $ | 0.15 % |
| CA | 3 | 106K $ | 0.11 % |
| IL | 2 | 88.5K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Extended Market ETF | 20,413 | 4.2M $ | 4.39 % |
| Ciena Corp | 2,139 | 830.4K $ | 0.87 % |
| Sandisk Corp/DE | 1,248 | 792.9K $ | 0.83 % |
| Comfort Systems USA Inc | 568 | 783.3K $ | 0.82 % |
| EMCOR Group Inc | 819 | 604.7K $ | 0.63 % |
| Tapestry Inc | 3,946 | 556.8K $ | 0.58 % |
| Casey's General Stores Inc | 687 | 500K $ | 0.52 % |
| United Therapeutics Corp | 761 | 451.3K $ | 0.47 % |
| US Foods Holding Corp | 4,422 | 407.8K $ | 0.43 % |
| Lumentum Holdings Inc | 566 | 397.8K $ | 0.42 % |
| Jabil Inc | 1,460 | 387.8K $ | 0.41 % |
| Coherent Corp | 1,588 | 378.3K $ | 0.40 % |
| TechnipFMC PLC | 5,198 | 359.3K $ | 0.38 % |
| Curtiss-Wright Corp | 527 | 359K $ | 0.38 % |
| FTAI Aviation Ltd | 1,318 | 322.9K $ | 0.34 % |
| Exelixis Inc | 7,447 | 319.4K $ | 0.33 % |
| APA Corp | 7,348 | 311.8K $ | 0.33 % |
| Ralph Lauren Corp | 882 | 303.4K $ | 0.32 % |
| RenaissanceRe Holdings Ltd | 1,000 | 297.2K $ | 0.31 % |
| CH Robinson Worldwide Inc | 1,763 | 292.8K $ | 0.31 % |
| East West Bancorp Inc | 2,696 | 287.8K $ | 0.30 % |
| Everpure Inc | 4,873 | 287.7K $ | 0.30 % |
| IES Holdings Inc | 600 | 285.9K $ | 0.30 % |
| Performance Food Group Co | 3,221 | 275.9K $ | 0.29 % |
| Puma Biotechnology Inc | 42,929 | 274.3K $ | 0.29 % |
| Insmed Inc | 1,673 | 273.6K $ | 0.29 % |
| Reliance Inc | 893 | 271.4K $ | 0.28 % |
| Snap-on Inc | 741 | 269.1K $ | 0.28 % |
| Jazz Pharmaceuticals PLC | 1,404 | 265.4K $ | 0.28 % |
| MasTec Inc | 820 | 263.8K $ | 0.28 % |
| F5 Inc | 896 | 259.2K $ | 0.27 % |
| WESCO International Inc | 947 | 259.1K $ | 0.27 % |
| SoFi Technologies Inc | 16,108 | 255.8K $ | 0.27 % |
| Mueller Industries Inc | 2,306 | 255.5K $ | 0.27 % |
| Coca-Cola Consolidated Inc | 1,325 | 254.1K $ | 0.27 % |
| Carpenter Technology Corp | 626 | 246.7K $ | 0.26 % |
| United Natural Foods Inc | 5,475 | 246.7K $ | 0.26 % |
| Flex Ltd | 3,727 | 244K $ | 0.25 % |
| Globe Life Inc | 1,750 | 243.5K $ | 0.25 % |
| Evercore Inc | 790 | 235.8K $ | 0.25 % |
| StoneX Group Inc | 2,903 | 234.1K $ | 0.24 % |
| Sterling Infrastructure Inc | 571 | 232.6K $ | 0.24 % |
| New York Times Co/The | 2,751 | 230.3K $ | 0.24 % |
| BJ's Wholesale Club Holdings Inc | 2,338 | 230.1K $ | 0.24 % |
| API Group Corp | 5,663 | 229.5K $ | 0.24 % |
| Tenet Healthcare Corp | 1,210 | 228.3K $ | 0.24 % |
| Affiliated Managers Group Inc | 818 | 226.3K $ | 0.24 % |
| Old Republic International Corp | 5,622 | 224.3K $ | 0.23 % |
| Woodward Inc | 622 | 222.6K $ | 0.23 % |
| ATI Inc | 1,500 | 218.2K $ | 0.23 % |
| Unum Group | 2,953 | 215.7K $ | 0.23 % |
| Popular Inc | 1,589 | 213.2K $ | 0.22 % |
| Somnigroup International Inc | 2,881 | 213K $ | 0.22 % |
| Rocket Lab Corp | 3,306 | 212.3K $ | 0.22 % |
| Bloom Energy Corp | 1,560 | 211.4K $ | 0.22 % |
| NiSource Inc | 4,521 | 210.9K $ | 0.22 % |
| Modine Manufacturing Co | 966 | 209.3K $ | 0.22 % |
| Enova International Inc | 1,538 | 208.9K $ | 0.22 % |
| BorgWarner Inc | 3,834 | 208K $ | 0.22 % |
| First Horizon Corp | 9,096 | 207K $ | 0.22 % |
| Lincoln Electric Holdings Inc | 831 | 207K $ | 0.22 % |
| Stifel Financial Corp | 2,794 | 206.5K $ | 0.22 % |
| CACI International Inc | 379 | 206.1K $ | 0.22 % |
| Alkermes PLC | 5,794 | 204.9K $ | 0.21 % |
| Nextpower Inc | 1,693 | 204.1K $ | 0.21 % |
| PTC Therapeutics Inc | 2,979 | 203K $ | 0.21 % |
| American Public Education Inc | 3,530 | 200.8K $ | 0.21 % |
| nVent Electric PLC | 1,687 | 199.5K $ | 0.21 % |
| Acuity Inc | 705 | 197.6K $ | 0.21 % |
| Amneal Pharmaceuticals Inc | 15,857 | 197.1K $ | 0.21 % |
| Cirrus Logic Inc | 1,359 | 196.5K $ | 0.21 % |
| DXP Enterprises Inc/TX | 1,404 | 196.2K $ | 0.21 % |
| Tactile Systems Technology Inc | 7,498 | 195.9K $ | 0.20 % |
| Annaly Capital Management Inc | 9,254 | 195.7K $ | 0.20 % |
| Forum Energy Technologies Inc | 3,332 | 195.5K $ | 0.20 % |
| Applied Industrial Technologies Inc | 730 | 193.7K $ | 0.20 % |
| Webster Financial Corp | 2,767 | 192.1K $ | 0.20 % |
| Zions Bancorp NA | 3,331 | 191.9K $ | 0.20 % |
| Viatris Inc | 14,196 | 191.8K $ | 0.20 % |
| Wintrust Financial Corp | 1,373 | 190.8K $ | 0.20 % |
| OneMain Holdings Inc | 3,551 | 189.9K $ | 0.20 % |
| Primoris Services Corp | 1,322 | 189.1K $ | 0.20 % |
| Axis Capital Holdings Ltd | 1,864 | 189K $ | 0.20 % |
| ITT Inc | 984 | 187.5K $ | 0.20 % |
| Lattice Semiconductor Corp | 2,020 | 187.4K $ | 0.20 % |
| Pinnacle Financial Partners Inc | 2,166 | 186.6K $ | 0.20 % |
| Valmont Industries Inc | 466 | 186.2K $ | 0.19 % |
| Five Below Inc | 814 | 186K $ | 0.19 % |
| Ovintiv Inc | 3,131 | 185.9K $ | 0.19 % |
| Supernus Pharmaceuticals Inc | 3,594 | 185.8K $ | 0.19 % |
| MKS Inc | 795 | 182.7K $ | 0.19 % |
| Allegion plc | 1,246 | 181K $ | 0.19 % |
| Credo Technology Group Holding Ltd | 1,919 | 180.1K $ | 0.19 % |
| Packaging Corp of America | 845 | 179.3K $ | 0.19 % |
| Hasbro Inc | 1,893 | 177.2K $ | 0.19 % |
| Gap Inc/The | 7,302 | 176.7K $ | 0.18 % |
| Victoria's Secret & Co | 3,798 | 176.1K $ | 0.18 % |
| Donaldson Co Inc | 2,064 | 175.2K $ | 0.18 % |
| Medpace Holdings Inc | 364 | 174.8K $ | 0.18 % |
| Macy's Inc | 9,629 | 174.2K $ | 0.18 % |