Holdings of GuideMark Large Cap Core Fund
GPS Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 727.3M $ including 722.9M $ in equities, 99.4 %
- Positions
- 333 in 8 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | W R Berkley Corp | 31,654 | 2.1M $ | 0.29 % |
| 102 | Newmont Corp | 19,078 | 2.1M $ | 0.28 % |
| 103 | Monster Beverage Corp | 28,278 | 2M $ | 0.28 % |
| 104 | Albertsons Cos Inc | 120,173 | 2M $ | 0.28 % |
| 105 | Affiliated Managers Group Inc | 7,380 | 2M $ | 0.28 % |
| 106 | Charles Schwab Corp/The | 21,518 | 2M $ | 0.28 % |
| 107 | Teradata Corp | 76,460 | 2M $ | 0.27 % |
| 108 | Home Depot Inc/The | 5,900 | 1.9M $ | 0.27 % |
| 109 | PVH Corp | 27,692 | 1.9M $ | 0.27 % |
| 110 | Reliance Inc | 6,199 | 1.9M $ | 0.26 % |
| 111 | Five Below Inc | 8,236 | 1.9M $ | 0.26 % |
| 112 | Halozyme Therapeutics Inc | 29,099 | 1.9M $ | 0.26 % |
| 113 | Altria Group, Inc. | 28,299 | 1.9M $ | 0.26 % |
| 114 | CACI International Inc | 3,423 | 1.9M $ | 0.26 % |
| 115 | Lowe's Cos Inc | 7,878 | 1.9M $ | 0.26 % |
| 116 | AT&T Inc | 63,708 | 1.8M $ | 0.25 % |
| 117 | UnitedHealth Group Inc | 6,782 | 1.8M $ | 0.25 % |
| 118 | Comfort Systems USA Inc | 1,329 | 1.8M $ | 0.25 % |
| 119 | Williams-Sonoma Inc | 9,820 | 1.8M $ | 0.25 % |
| 120 | Mattel Inc | 122,724 | 1.8M $ | 0.25 % |
| 121 | Old Republic International Corp | 44,688 | 1.8M $ | 0.25 % |
| 122 | AutoZone Inc | 526 | 1.8M $ | 0.24 % |
| 123 | Core & Main Inc | 35,882 | 1.8M $ | 0.24 % |
| 124 | Popular Inc | 13,066 | 1.8M $ | 0.24 % |
| 125 | Align Technology Inc | 10,217 | 1.8M $ | 0.24 % |
| 126 | Mueller Industries Inc | 15,662 | 1.7M $ | 0.24 % |
| 127 | Grand Canyon Education Inc | 10,204 | 1.7M $ | 0.24 % |
| 128 | Henry Schein Inc | 23,290 | 1.7M $ | 0.24 % |
| 129 | BJ's Wholesale Club Holdings Inc | 17,410 | 1.7M $ | 0.24 % |
| 130 | Builders FirstSource Inc | 20,662 | 1.7M $ | 0.23 % |
| 131 | EOG Resources Inc | 11,731 | 1.7M $ | 0.23 % |
| 132 | Pegasystems Inc | 39,326 | 1.7M $ | 0.23 % |
| 133 | SiteOne Landscape Supply Inc | 12,413 | 1.7M $ | 0.23 % |
| 134 | Hasbro Inc | 17,606 | 1.6M $ | 0.23 % |
| 135 | MSC Industrial Direct Co Inc | 17,838 | 1.6M $ | 0.23 % |
| 136 | CVS Health Corp | 22,612 | 1.6M $ | 0.22 % |
| 137 | API Group Corp | 39,408 | 1.6M $ | 0.22 % |
| 138 | SharkNinja Inc | 15,029 | 1.6M $ | 0.22 % |
| 139 | F5 Inc | 5,320 | 1.5M $ | 0.21 % |
| 140 | Ameriprise Financial Inc | 3,415 | 1.5M $ | 0.21 % |
| 141 | Sysco Corp | 21,113 | 1.5M $ | 0.21 % |
| 142 | Lyft Inc | 112,746 | 1.5M $ | 0.21 % |
| 143 | Warner Bros Discovery Inc | 54,606 | 1.5M $ | 0.21 % |
| 144 | Chubb Ltd | 4,555 | 1.5M $ | 0.20 % |
| 145 | Arch Capital Group Ltd | 15,429 | 1.5M $ | 0.20 % |
| 146 | Best Buy Co Inc | 22,948 | 1.5M $ | 0.20 % |
| 147 | Chemed Corp | 3,871 | 1.5M $ | 0.20 % |
| 148 | Adobe Inc | 5,932 | 1.4M $ | 0.20 % |
| 149 | Roku Inc | 15,176 | 1.4M $ | 0.20 % |
| 150 | Envista Holdings Corp | 56,300 | 1.4M $ | 0.20 % |
| 151 | A O Smith Corp | 21,635 | 1.4M $ | 0.20 % |
| 152 | Donaldson Co Inc | 16,809 | 1.4M $ | 0.20 % |
| 153 | Murphy USA Inc | 2,852 | 1.4M $ | 0.19 % |
| 154 | eBay Inc | 15,459 | 1.4M $ | 0.19 % |
| 155 | O'Reilly Automotive Inc | 15,010 | 1.4M $ | 0.19 % |
| 156 | Travel + Leisure Co | 19,847 | 1.4M $ | 0.19 % |
| 157 | Lincoln National Corp | 38,101 | 1.4M $ | 0.19 % |
| 158 | Vertex Pharmaceuticals Inc | 2,985 | 1.3M $ | 0.18 % |
| 159 | Devon Energy Corp | 26,388 | 1.3M $ | 0.18 % |
| 160 | Bath & Body Works Inc | 71,079 | 1.3M $ | 0.18 % |
| 161 | Allegion plc | 9,043 | 1.3M $ | 0.18 % |
| 162 | Fox Corp | 22,236 | 1.3M $ | 0.18 % |
| 163 | Western Digital Corp | 4,785 | 1.3M $ | 0.18 % |
| 164 | Rollins Inc | 24,020 | 1.3M $ | 0.18 % |
| 165 | Maplebear Inc | 33,964 | 1.3M $ | 0.17 % |
| 166 | Sprouts Farmers Market Inc | 16,390 | 1.3M $ | 0.17 % |
| 167 | Biogen Inc | 6,884 | 1.3M $ | 0.17 % |
| 168 | Globus Medical Inc | 14,292 | 1.2M $ | 0.17 % |
| 169 | Qorvo Inc | 15,854 | 1.2M $ | 0.17 % |
| 170 | Caterpillar Inc | 1,728 | 1.2M $ | 0.17 % |
| 171 | Fox Corp | 23,008 | 1.2M $ | 0.17 % |
| 172 | Illumina Inc | 9,771 | 1.2M $ | 0.17 % |
| 173 | Apellis Pharmaceuticals Inc | 29,866 | 1.2M $ | 0.17 % |
| 174 | Credit Acceptance Corp | 2,829 | 1.2M $ | 0.16 % |
| 175 | Evercore Inc | 3,969 | 1.2M $ | 0.16 % |
| 176 | HCA Healthcare Inc | 2,494 | 1.2M $ | 0.16 % |
| 177 | Applied Industrial Technologies Inc | 4,446 | 1.2M $ | 0.16 % |
| 178 | Columbia Sportswear Co | 21,371 | 1.2M $ | 0.16 % |
| 179 | Primerica Inc | 4,670 | 1.2M $ | 0.16 % |
| 180 | Docusign Inc | 24,591 | 1.2M $ | 0.16 % |
| 181 | Vontier Corp | 32,797 | 1.2M $ | 0.16 % |
| 182 | Humana Inc | 6,631 | 1.1M $ | 0.16 % |
| 183 | Deckers Outdoor Corp | 11,190 | 1.1M $ | 0.15 % |
| 184 | PepsiCo Inc | 7,181 | 1.1M $ | 0.15 % |
| 185 | Fastenal Co | 23,866 | 1.1M $ | 0.15 % |
| 186 | CF Industries Holdings Inc | 8,351 | 1.1M $ | 0.15 % |
| 187 | United Airlines Holdings Inc | 11,752 | 1.1M $ | 0.15 % |
| 188 | WW Grainger Inc | 989 | 1.1M $ | 0.15 % |
| 189 | East West Bancorp Inc | 9,998 | 1.1M $ | 0.15 % |
| 190 | Annaly Capital Management Inc | 50,409 | 1.1M $ | 0.15 % |
| 191 | Procter & Gamble Co/The | 7,351 | 1.1M $ | 0.15 % |
| 192 | LKQ Corp | 36,102 | 1.1M $ | 0.15 % |
| 193 | Cboe Global Markets Inc | 3,764 | 1.1M $ | 0.15 % |
| 194 | Robinhood Markets Inc | 15,246 | 1.1M $ | 0.15 % |
| 195 | Flowers Foods Inc | 129,142 | 1.1M $ | 0.14 % |
| 196 | American Financial Group Inc/OH | 8,173 | 1M $ | 0.14 % |
| 197 | Pinterest Inc | 55,997 | 1M $ | 0.14 % |
| 198 | Viatris Inc | 75,825 | 1M $ | 0.14 % |
| 199 | Genpact Ltd | 27,154 | 1M $ | 0.14 % |
| 200 | MGIC Investment Corp | 38,019 | 998K $ | 0.14 % |
Sector breakdown
- Technology 22.7 %
- Financials 11.1 %
- Consumer discretionary 8.7 %
- Communication 8.4 %
- Health care 6.7 %
- Consumer staples 4.8 %
- Funds 3.7 %
- Industrials 3.4 %
- Energy 1.6 %
- Materials 0.8 %
- Unattributed 28.3 %
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
- United States 97.9 %
- Bermuda 0.7 %
- Ireland 0.5 %
- Luxembourg 0.4 %
- Cayman Islands 0.3 %
- Jersey 0.1 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 321 | 707.8M $ | 97.91 % |
| 2 | Bermuda | 4 | 5.3M $ | 0.74 % |
| 3 | Ireland | 2 | 3.6M $ | 0.50 % |
| 4 | Luxembourg | 1 | 3.2M $ | 0.45 % |
| 5 | Cayman Islands | 2 | 2.1M $ | 0.28 % |
| 6 | Jersey | 1 | 398.3K $ | 0.06 % |
| 7 | Switzerland | 1 | 359.9K $ | 0.05 % |
| 8 | United Kingdom | 1 | 149.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of GuideMark Large Cap Core Fund". https://titelia.com/en/funds/S000006182