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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,112 | 90.5M $ | 95.10 % |
| 2 | BM | 14 | 1.1M $ | 1.21 % |
| 3 | KY | 12 | 763.5K $ | 0.80 % |
| 4 | IE | 4 | 688.8K $ | 0.72 % |
| 5 | GB | 5 | 621K $ | 0.65 % |
| 6 | SG | 1 | 244K $ | 0.26 % |
| 7 | JE | 4 | 184.6K $ | 0.19 % |
| 8 | PR | 3 | 170.3K $ | 0.18 % |
| 9 | LU | 1 | 160.1K $ | 0.17 % |
| 10 | PA | 1 | 138.7K $ | 0.15 % |
| 11 | CA | 3 | 106K $ | 0.11 % |
| 12 | IL | 2 | 88.5K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | National Beverage Corp | 385 | 13K $ | 0.01 % |
| 1,102 | Coursera Inc | 2,210 | 12.9K $ | 0.01 % |
| 1,103 | Bio-Rad Laboratories Inc | 46 | 12.8K $ | 0.01 % |
| 1,104 | Rhinebeck Bancorp Inc | 831 | 12.8K $ | 0.01 % |
| 1,105 | Aviat Networks Inc | 565 | 12.8K $ | 0.01 % |
| 1,106 | Starwood Property Trust Inc | 740 | 12.7K $ | 0.01 % |
| 1,107 | ICF International Inc | 193 | 12.6K $ | 0.01 % |
| 1,108 | Spire Inc | 139 | 12.6K $ | 0.01 % |
| 1,109 | Gitlab Inc | 581 | 12.6K $ | 0.01 % |
| 1,110 | Selectquote Inc | 19,920 | 12.5K $ | 0.01 % |
| 1,111 | Domo Inc | 4,065 | 12.4K $ | 0.01 % |
| 1,112 | Microvast Holdings Inc | 8,254 | 12.4K $ | 0.01 % |
| 1,113 | Burke & Herbert Financial Services Corp | 198 | 12.3K $ | 0.01 % |
| 1,114 | SB Financial Group Inc | 586 | 12.3K $ | 0.01 % |
| 1,115 | MFA Financial Inc | 1,252 | 12K $ | 0.01 % |
| 1,116 | DiamondRock Hospitality Co | 1,268 | 11.9K $ | 0.01 % |
| 1,117 | Virginia National Bankshares Corp | 307 | 11.7K $ | 0.01 % |
| 1,118 | Haemonetics Corp | 208 | 11.7K $ | 0.01 % |
| 1,119 | ECB Bancorp Inc/MD | 696 | 11.6K $ | 0.01 % |
| 1,120 | NB Bancorp Inc | 551 | 11.6K $ | 0.01 % |
| 1,121 | Superior Group of Cos Inc | 1,142 | 11.6K $ | 0.01 % |
| 1,122 | Arhaus Inc | 1,698 | 11.5K $ | 0.01 % |
| 1,123 | Sprinklr Inc | 1,918 | 11.5K $ | 0.01 % |
| 1,124 | Hudson Technologies Inc | 1,953 | 11.5K $ | 0.01 % |
| 1,125 | Norwegian Cruise Line Holdings Ltd | 612 | 11.4K $ | 0.01 % |
| 1,126 | Five9 Inc | 749 | 11.4K $ | 0.01 % |
| 1,127 | Privia Health Group Inc | 552 | 11.4K $ | 0.01 % |
| 1,128 | Xenia Hotels & Resorts Inc | 761 | 11.3K $ | 0.01 % |
| 1,129 | Waldencast plc | 11,713 | 11.1K $ | 0.01 % |
| 1,130 | Science Applications International Corp | 117 | 11.1K $ | 0.01 % |
| 1,131 | Appian Corp | 460 | 11.1K $ | 0.01 % |
| 1,132 | Tennant Co | 167 | 11.1K $ | 0.01 % |
| 1,133 | Siebert Financial Corp | 5,740 | 11K $ | 0.01 % |
| 1,134 | ScanSource Inc | 299 | 10.9K $ | 0.01 % |
| 1,135 | TriSalus Life Sciences Inc | 2,670 | 10.7K $ | 0.01 % |
| 1,136 | Merit Medical Systems Inc | 154 | 10.6K $ | 0.01 % |
| 1,137 | Liberty Latin America Ltd | 1,200 | 10.6K $ | 0.01 % |
| 1,138 | S&T Bancorp Inc | 253 | 10.6K $ | 0.01 % |
| 1,139 | EastGroup Properties Inc | 57 | 10.6K $ | 0.01 % |
| 1,140 | Hyster-Yale Inc | 322 | 10.5K $ | 0.01 % |
| 1,141 | Citizens Community Bancorp Inc/WI | 528 | 10.5K $ | 0.01 % |
| 1,142 | Stock Yards Bancorp Inc | 157 | 10.4K $ | 0.01 % |
| 1,143 | Westamerica BanCorp | 197 | 10.3K $ | 0.01 % |
| 1,144 | Trex Co Inc | 280 | 10.2K $ | 0.01 % |
| 1,145 | First Industrial Realty Trust Inc | 176 | 10.2K $ | 0.01 % |
| 1,146 | Mirion Technologies Inc | 547 | 10.2K $ | 0.01 % |
| 1,147 | SANUWAVE Health Inc | 587 | 10.1K $ | 0.01 % |
| 1,148 | Honest Co Inc/The | 3,450 | 10.1K $ | 0.01 % |
| 1,149 | ASGN Inc | 261 | 10.1K $ | 0.01 % |
| 1,150 | Target Hospitality Corp | 1,077 | 10K $ | 0.01 % |
| 1,151 | Agilysys Inc | 140 | 10K $ | 0.01 % |
| 1,152 | IAC Inc | 248 | 9.9K $ | 0.01 % |
| 1,153 | Apollo Commercial Real Estate Finance, Inc. | 916 | 9.7K $ | 0.01 % |
| 1,154 | Pilgrim's Pride Corp | 256 | 9.7K $ | 0.01 % |
| 1,155 | NETGEAR Inc | 441 | 9.6K $ | 0.01 % |
| 1,156 | VTEX | 2,395 | 9.6K $ | 0.01 % |
| 1,157 | HealthStream Inc | 457 | 9.5K $ | 0.01 % |
| 1,158 | Alamo Group Inc | 57 | 9.4K $ | 0.01 % |
| 1,159 | Dolby Laboratories Inc | 155 | 9.3K $ | 0.01 % |
| 1,160 | EVERTEC Inc | 322 | 9.1K $ | 0.01 % |
| 1,161 | Escalade Inc | 528 | 9.1K $ | 0.01 % |
| 1,162 | STAG Industrial Inc | 247 | 8.9K $ | 0.01 % |
| 1,163 | Bentley Systems Inc | 252 | 8.9K $ | 0.01 % |
| 1,164 | AvePoint Inc | 911 | 8.7K $ | 0.01 % |
| 1,165 | AeroVironment Inc | 47 | 8.6K $ | 0.01 % |
| 1,166 | Vital Farms Inc | 609 | 8.6K $ | 0.01 % |
| 1,167 | Sleep Number Corp | 4,039 | 7.3K $ | 0.01 % |
| 1,168 | RESOLUTE FOREST PRODUCTS INC | 2,770 | 3.9K $ | 0.00 % |
| 1,169 | Expand Energy Corp | 0 | 0 $ | |
| 1,170 | Herc Holdings Inc | 0 | 0 $ |