Holdings of GuideMark Small/Mid Cap Core Fund
GPS Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 95.7M $ including 95.2M $ in equities, 99.5 %
- Positions
- 1,170 in 19 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF | 20,413 | 4.2M $ | 4.39 % |
| 2 | Ciena Corp | 2,139 | 830.4K $ | 0.87 % |
| 3 | Sandisk Corp/DE | 1,248 | 792.9K $ | 0.83 % |
| 4 | Comfort Systems USA Inc | 568 | 783.3K $ | 0.82 % |
| 5 | EMCOR Group Inc | 819 | 604.7K $ | 0.63 % |
| 6 | Tapestry Inc | 3,946 | 556.8K $ | 0.58 % |
| 7 | Casey's General Stores Inc | 687 | 500K $ | 0.52 % |
| 8 | United Therapeutics Corp | 761 | 451.3K $ | 0.47 % |
| 9 | US Foods Holding Corp | 4,422 | 407.8K $ | 0.43 % |
| 10 | Lumentum Holdings Inc | 566 | 397.8K $ | 0.42 % |
| 11 | Jabil Inc | 1,460 | 387.8K $ | 0.41 % |
| 12 | Coherent Corp | 1,588 | 378.3K $ | 0.40 % |
| 13 | TechnipFMC PLC | 5,198 | 359.3K $ | 0.38 % |
| 14 | Curtiss-Wright Corp | 527 | 359K $ | 0.38 % |
| 15 | FTAI Aviation Ltd | 1,318 | 322.9K $ | 0.34 % |
| 16 | Exelixis Inc | 7,447 | 319.4K $ | 0.33 % |
| 17 | APA Corp | 7,348 | 311.8K $ | 0.33 % |
| 18 | Ralph Lauren Corp | 882 | 303.4K $ | 0.32 % |
| 19 | RenaissanceRe Holdings Ltd | 1,000 | 297.2K $ | 0.31 % |
| 20 | CH Robinson Worldwide Inc | 1,763 | 292.8K $ | 0.31 % |
| 21 | East West Bancorp Inc | 2,696 | 287.8K $ | 0.30 % |
| 22 | Everpure Inc | 4,873 | 287.7K $ | 0.30 % |
| 23 | IES Holdings Inc | 600 | 285.9K $ | 0.30 % |
| 24 | Performance Food Group Co | 3,221 | 275.9K $ | 0.29 % |
| 25 | Puma Biotechnology Inc | 42,929 | 274.3K $ | 0.29 % |
| 26 | Insmed Inc | 1,673 | 273.6K $ | 0.29 % |
| 27 | Reliance Inc | 893 | 271.4K $ | 0.28 % |
| 28 | Snap-on Inc | 741 | 269.1K $ | 0.28 % |
| 29 | Jazz Pharmaceuticals PLC | 1,404 | 265.4K $ | 0.28 % |
| 30 | MasTec Inc | 820 | 263.8K $ | 0.28 % |
| 31 | F5 Inc | 896 | 259.2K $ | 0.27 % |
| 32 | WESCO International Inc | 947 | 259.1K $ | 0.27 % |
| 33 | SoFi Technologies Inc | 16,108 | 255.8K $ | 0.27 % |
| 34 | Mueller Industries Inc | 2,306 | 255.5K $ | 0.27 % |
| 35 | Coca-Cola Consolidated Inc | 1,325 | 254.1K $ | 0.27 % |
| 36 | Carpenter Technology Corp | 626 | 246.7K $ | 0.26 % |
| 37 | United Natural Foods Inc | 5,475 | 246.7K $ | 0.26 % |
| 38 | Flex Ltd | 3,727 | 244K $ | 0.25 % |
| 39 | Globe Life Inc | 1,750 | 243.5K $ | 0.25 % |
| 40 | Evercore Inc | 790 | 235.8K $ | 0.25 % |
| 41 | StoneX Group Inc | 2,903 | 234.1K $ | 0.24 % |
| 42 | Sterling Infrastructure Inc | 571 | 232.6K $ | 0.24 % |
| 43 | New York Times Co/The | 2,751 | 230.3K $ | 0.24 % |
| 44 | BJ's Wholesale Club Holdings Inc | 2,338 | 230.1K $ | 0.24 % |
| 45 | API Group Corp | 5,663 | 229.5K $ | 0.24 % |
| 46 | Tenet Healthcare Corp | 1,210 | 228.3K $ | 0.24 % |
| 47 | Affiliated Managers Group Inc | 818 | 226.3K $ | 0.24 % |
| 48 | Old Republic International Corp | 5,622 | 224.3K $ | 0.23 % |
| 49 | Woodward Inc | 622 | 222.6K $ | 0.23 % |
| 50 | ATI Inc | 1,500 | 218.2K $ | 0.23 % |
| 51 | Unum Group | 2,953 | 215.7K $ | 0.23 % |
| 52 | Popular Inc | 1,589 | 213.2K $ | 0.22 % |
| 53 | Somnigroup International Inc | 2,881 | 213K $ | 0.22 % |
| 54 | Rocket Lab Corp | 3,306 | 212.3K $ | 0.22 % |
| 55 | Bloom Energy Corp | 1,560 | 211.4K $ | 0.22 % |
| 56 | NiSource Inc | 4,521 | 210.9K $ | 0.22 % |
| 57 | Modine Manufacturing Co | 966 | 209.3K $ | 0.22 % |
| 58 | Enova International Inc | 1,538 | 208.9K $ | 0.22 % |
| 59 | BorgWarner Inc | 3,834 | 208K $ | 0.22 % |
| 60 | First Horizon Corp | 9,096 | 207K $ | 0.22 % |
| 61 | Lincoln Electric Holdings Inc | 831 | 207K $ | 0.22 % |
| 62 | Stifel Financial Corp | 2,794 | 206.5K $ | 0.22 % |
| 63 | CACI International Inc | 379 | 206.1K $ | 0.22 % |
| 64 | Alkermes PLC | 5,794 | 204.9K $ | 0.21 % |
| 65 | Nextpower Inc | 1,693 | 204.1K $ | 0.21 % |
| 66 | PTC Therapeutics Inc | 2,979 | 203K $ | 0.21 % |
| 67 | American Public Education Inc | 3,530 | 200.8K $ | 0.21 % |
| 68 | nVent Electric PLC | 1,687 | 199.5K $ | 0.21 % |
| 69 | Acuity Inc | 705 | 197.6K $ | 0.21 % |
| 70 | Amneal Pharmaceuticals Inc | 15,857 | 197.1K $ | 0.21 % |
| 71 | Cirrus Logic Inc | 1,359 | 196.5K $ | 0.21 % |
| 72 | DXP Enterprises Inc/TX | 1,404 | 196.2K $ | 0.21 % |
| 73 | Tactile Systems Technology Inc | 7,498 | 195.9K $ | 0.20 % |
| 74 | Annaly Capital Management Inc | 9,254 | 195.7K $ | 0.20 % |
| 75 | Forum Energy Technologies Inc | 3,332 | 195.5K $ | 0.20 % |
| 76 | Applied Industrial Technologies Inc | 730 | 193.7K $ | 0.20 % |
| 77 | Webster Financial Corp | 2,767 | 192.1K $ | 0.20 % |
| 78 | Zions Bancorp NA | 3,331 | 191.9K $ | 0.20 % |
| 79 | Viatris Inc | 14,196 | 191.8K $ | 0.20 % |
| 80 | Wintrust Financial Corp | 1,373 | 190.8K $ | 0.20 % |
| 81 | OneMain Holdings Inc | 3,551 | 189.9K $ | 0.20 % |
| 82 | Primoris Services Corp | 1,322 | 189.1K $ | 0.20 % |
| 83 | Axis Capital Holdings Ltd | 1,864 | 189K $ | 0.20 % |
| 84 | ITT Inc | 984 | 187.5K $ | 0.20 % |
| 85 | Lattice Semiconductor Corp | 2,020 | 187.4K $ | 0.20 % |
| 86 | Pinnacle Financial Partners Inc | 2,166 | 186.6K $ | 0.20 % |
| 87 | Valmont Industries Inc | 466 | 186.2K $ | 0.19 % |
| 88 | Five Below Inc | 814 | 186K $ | 0.19 % |
| 89 | Ovintiv Inc | 3,131 | 185.9K $ | 0.19 % |
| 90 | Supernus Pharmaceuticals Inc | 3,594 | 185.8K $ | 0.19 % |
| 91 | MKS Inc | 795 | 182.7K $ | 0.19 % |
| 92 | Allegion plc | 1,246 | 181K $ | 0.19 % |
| 93 | Credo Technology Group Holding Ltd | 1,919 | 180.1K $ | 0.19 % |
| 94 | Packaging Corp of America | 845 | 179.3K $ | 0.19 % |
| 95 | Hasbro Inc | 1,893 | 177.2K $ | 0.19 % |
| 96 | Gap Inc/The | 7,302 | 176.7K $ | 0.18 % |
| 97 | Victoria's Secret & Co | 3,798 | 176.1K $ | 0.18 % |
| 98 | Donaldson Co Inc | 2,064 | 175.2K $ | 0.18 % |
| 99 | Medpace Holdings Inc | 364 | 174.8K $ | 0.18 % |
| 100 | Macy's Inc | 9,629 | 174.2K $ | 0.18 % |
Sector breakdown
- Industrials 4.9 %
- Technology 3.5 %
- Materials 1.6 %
- Health care 1.4 %
- Consumer staples 1.2 %
- Consumer discretionary 1.1 %
- Energy 1.0 %
- Financials 0.3 %
- Utilities 0.2 %
- Communication 0.1 %
- 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
- United States 95.1 %
- Bermuda 1.2 %
- Cayman Islands 0.8 %
- Ireland 0.7 %
- United Kingdom 0.7 %
- Singapore 0.3 %
- Jersey 0.2 %
- Puerto Rico 0.2 %
- Luxembourg 0.2 %
- Panama 0.1 %
- Canada 0.1 %
- Israel 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,112 | 90.5M $ | 95.10 % |
| 2 | Bermuda | 14 | 1.1M $ | 1.21 % |
| 3 | Cayman Islands | 12 | 763.5K $ | 0.80 % |
| 4 | Ireland | 4 | 688.8K $ | 0.72 % |
| 5 | United Kingdom | 5 | 621K $ | 0.65 % |
| 6 | Singapore | 1 | 244K $ | 0.26 % |
| 7 | Jersey | 4 | 184.6K $ | 0.19 % |
| 8 | Puerto Rico | 3 | 170.3K $ | 0.18 % |
| 9 | Luxembourg | 1 | 160.1K $ | 0.17 % |
| 10 | Panama | 1 | 138.7K $ | 0.15 % |
| 11 | Canada | 3 | 106K $ | 0.11 % |
| 12 | Israel | 2 | 88.5K $ | 0.09 % |
Cite this page
Titelia. "Holdings of GuideMark Small/Mid Cap Core Fund". https://titelia.com/en/funds/S000006185