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 |
|---|---|---|---|---|
| 701 | Weatherford International PLC | 448 | 42.4K $ | 0.04 % |
| 702 | Gulfport Energy Corp | 200 | 42.3K $ | 0.04 % |
| 703 | Acme United Corp | 941 | 42.3K $ | 0.04 % |
| 704 | Cerus Corp | 23,192 | 42.2K $ | 0.04 % |
| 705 | First United Corp | 1,151 | 42.2K $ | 0.04 % |
| 706 | Tredegar Corp | 5,301 | 42.1K $ | 0.04 % |
| 707 | Enterprise Financial Services Corp | 778 | 42.1K $ | 0.04 % |
| 708 | CareTrust REIT Inc | 1,146 | 42K $ | 0.04 % |
| 709 | Civista Bancshares Inc | 1,842 | 42K $ | 0.04 % |
| 710 | Bank of Hawaii Corp | 564 | 41.9K $ | 0.04 % |
| 711 | Peoples Bancorp of North Carolina Inc | 1,069 | 41.9K $ | 0.04 % |
| 712 | Bank7 Corp | 1,049 | 41.8K $ | 0.04 % |
| 713 | Petco Health & Wellness Co Inc | 15,047 | 41.8K $ | 0.04 % |
| 714 | Middleby Corp/The | 315 | 41.8K $ | 0.04 % |
| 715 | Crexendo Inc | 6,749 | 41.6K $ | 0.04 % |
| 716 | Stanley Black & Decker Inc | 585 | 41.6K $ | 0.04 % |
| 717 | Mativ Holdings Inc | 4,768 | 41.5K $ | 0.04 % |
| 718 | Revolve Group Inc | 1,826 | 41.3K $ | 0.04 % |
| 719 | Genworth Financial Inc | 5,072 | 41.2K $ | 0.04 % |
| 720 | Bel Fuse Inc | 208 | 41.2K $ | 0.04 % |
| 721 | HomeTrust Bancshares Inc | 965 | 41.2K $ | 0.04 % |
| 722 | BOK Financial Corp | 321 | 41.1K $ | 0.04 % |
| 723 | Hawthorn Bancshares Inc | 1,217 | 41K $ | 0.04 % |
| 724 | Franklin Resources Inc | 1,735 | 41K $ | 0.04 % |
| 725 | Angi Inc | 5,944 | 40.7K $ | 0.04 % |
| 726 | Real Brokerage Inc/The | 16,281 | 40.7K $ | 0.04 % |
| 727 | Lindblad Expeditions Holdings Inc | 2,349 | 40.6K $ | 0.04 % |
| 728 | Fortune Brands Innovations Inc | 1,038 | 40.5K $ | 0.04 % |
| 729 | Sealed Air Corp | 961 | 40.4K $ | 0.04 % |
| 730 | ePlus Inc | 537 | 40.4K $ | 0.04 % |
| 731 | Independent Bank Corp/MI | 1,207 | 40.2K $ | 0.04 % |
| 732 | CVRx Inc | 4,246 | 40.2K $ | 0.04 % |
| 733 | QXO Inc | 2,063 | 40.1K $ | 0.04 % |
| 734 | American Airlines Group Inc | 3,728 | 40K $ | 0.04 % |
| 735 | Brighthouse Financial Inc | 668 | 40K $ | 0.04 % |
| 736 | Nathan's Famous Inc | 397 | 40K $ | 0.04 % |
| 737 | Element Solutions Inc | 1,171 | 40K $ | 0.04 % |
| 738 | Hamilton Lane Inc | 402 | 40K $ | 0.04 % |
| 739 | UiPath Inc | 3,585 | 39.8K $ | 0.04 % |
| 740 | Ranger Energy Services Inc | 2,321 | 39.8K $ | 0.04 % |
| 741 | Orion Group Holdings Inc | 3,621 | 39.5K $ | 0.04 % |
| 742 | SR Bancorp Inc | 2,338 | 39.5K $ | 0.04 % |
| 743 | Oak Valley Bancorp | 1,214 | 39.4K $ | 0.04 % |
| 744 | MediaAlpha Inc | 4,229 | 39.3K $ | 0.04 % |
| 745 | Titan Machinery Inc | 2,351 | 39.3K $ | 0.04 % |
| 746 | Antero Midstream Corp | 1,724 | 39.3K $ | 0.04 % |
| 747 | Pool Corp | 194 | 39.3K $ | 0.04 % |
| 748 | Cerence Inc | 6,208 | 39.2K $ | 0.04 % |
| 749 | Impinj Inc | 380 | 39K $ | 0.04 % |
| 750 | Rubrik Inc | 794 | 38.9K $ | 0.04 % |
| 751 | Penske Automotive Group Inc | 260 | 38.9K $ | 0.04 % |
| 752 | Liberty Live Holdings Inc | 413 | 38.9K $ | 0.04 % |
| 753 | Assured Guaranty Ltd | 477 | 38.9K $ | 0.04 % |
| 754 | Solid Power Inc | 12,953 | 38.9K $ | 0.04 % |
| 755 | Scorpio Tankers Inc | 520 | 38.8K $ | 0.04 % |
| 756 | Capri Holdings Ltd | 2,199 | 38.7K $ | 0.04 % |
| 757 | Hippo Holdings Inc | 1,480 | 38.6K $ | 0.04 % |
| 758 | Ellington Financial Inc | 3,238 | 38.4K $ | 0.04 % |
| 759 | Talos Energy Inc | 2,433 | 38.3K $ | 0.04 % |
| 760 | First Community Corp/SC | 1,311 | 38.3K $ | 0.04 % |
| 761 | AngioDynamics Inc | 3,369 | 38.3K $ | 0.04 % |
| 762 | Box Inc | 1,620 | 38.3K $ | 0.04 % |
| 763 | FTI Consulting Inc | 216 | 38.2K $ | 0.04 % |
| 764 | La-Z-Boy Inc | 1,187 | 38.2K $ | 0.04 % |
| 765 | Xometry Inc | 933 | 38.1K $ | 0.04 % |
| 766 | Five Star Bancorp | 1,009 | 38.1K $ | 0.04 % |
| 767 | RCM Technologies Inc | 1,986 | 38K $ | 0.04 % |
| 768 | Backblaze Inc | 11,012 | 38K $ | 0.04 % |
| 769 | IDACORP Inc | 265 | 37.9K $ | 0.04 % |
| 770 | Paysign Inc | 6,418 | 37.9K $ | 0.04 % |
| 771 | Encore Capital Group Inc | 539 | 37.8K $ | 0.04 % |
| 772 | MillerKnoll Inc | 2,597 | 37.6K $ | 0.04 % |
| 773 | United States Antimony Corp | 4,292 | 37.5K $ | 0.04 % |
| 774 | Costamare Inc | 2,214 | 37.4K $ | 0.04 % |
| 775 | PCB Bancorp | 1,646 | 37K $ | 0.04 % |
| 776 | CPI Card Group Inc | 2,545 | 36.9K $ | 0.04 % |
| 777 | Carter's Inc | 1,032 | 36.9K $ | 0.04 % |
| 778 | Bassett Furniture Industries Inc | 2,598 | 36.8K $ | 0.04 % |
| 779 | Asbury Automotive Group Inc | 188 | 36.7K $ | 0.04 % |
| 780 | Crawford & Co | 3,668 | 36.6K $ | 0.04 % |
| 781 | ServisFirst Bancshares Inc | 497 | 36.2K $ | 0.04 % |
| 782 | Compass Minerals International Inc | 1,550 | 36.2K $ | 0.04 % |
| 783 | Capital Bancorp Inc | 1,212 | 36K $ | 0.04 % |
| 784 | Badger Meter Inc | 236 | 36K $ | 0.04 % |
| 785 | United Bankshares Inc/WV | 868 | 36K $ | 0.04 % |
| 786 | Elastic NV | 718 | 35.9K $ | 0.04 % |
| 787 | Ducommun Inc | 294 | 35.9K $ | 0.04 % |
| 788 | Rimini Street Inc | 10,862 | 35.6K $ | 0.04 % |
| 789 | Organon & Co | 5,926 | 35.5K $ | 0.04 % |
| 790 | Cleanspark Inc | 4,150 | 35.3K $ | 0.04 % |
| 791 | Allegro MicroSystems Inc | 1,120 | 35.3K $ | 0.04 % |
| 792 | CorMedix Inc | 5,184 | 35.2K $ | 0.04 % |
| 793 | Essential Utilities Inc | 874 | 35.2K $ | 0.04 % |
| 794 | White Mountains Insurance Group Ltd | 16 | 35.2K $ | 0.04 % |
| 795 | Sierra Bancorp | 1,036 | 35.1K $ | 0.04 % |
| 796 | TransMedics Group Inc | 353 | 35.1K $ | 0.04 % |
| 797 | Enpro Inc | 140 | 35.1K $ | 0.04 % |
| 798 | FormFactor Inc | 361 | 35K $ | 0.04 % |
| 799 | Resolute Holdings Management Inc | 215 | 34.9K $ | 0.04 % |
| 800 | Weyco Group Inc | 1,086 | 34.8K $ | 0.04 % |