Holdings of GuideMark Small/Mid Cap Core Fund
GPS Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 101.7M $ including 101M $ in equities, 99.3 %
- Positions
- 1,228 in 17 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF | 15,785 | 3.9M $ | 3.82 % |
| 2 | MKS Inc | 846 | 376.3K $ | 0.37 % |
| 3 | CH Robinson Worldwide Inc | 1,992 | 375.2K $ | 0.37 % |
| 4 | Sterling Infrastructure Inc | 441 | 370.2K $ | 0.36 % |
| 5 | US Foods Holding Corp | 3,614 | 369.5K $ | 0.36 % |
| 6 | Carpenter Technology Corp | 576 | 355.3K $ | 0.35 % |
| 7 | F5 Inc | 829 | 344.8K $ | 0.34 % |
| 8 | Lattice Semiconductor Corp | 2,192 | 335.3K $ | 0.33 % |
| 9 | Exelixis Inc | 6,148 | 334.5K $ | 0.33 % |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 840 | 319.5K $ | 0.31 % |
| 11 | ATI INC | 1,583 | 312K $ | 0.31 % |
| 12 | JAZZ PHARMACEUTICALS PLC | 1,287 | 310.1K $ | 0.30 % |
| 13 | nVent Electric PLC | 1,820 | 308.7K $ | 0.30 % |
| 14 | RenaissanceRe Holdings Ltd | 965 | 305.8K $ | 0.30 % |
| 15 | Reliance Inc | 818 | 305.6K $ | 0.30 % |
| 16 | Performance Food Group Co | 2,700 | 301.8K $ | 0.30 % |
| 17 | VIATRIS INC | 18,454 | 293K $ | 0.29 % |
| 18 | EAST WEST BANCORP INC | 2,238 | 288.9K $ | 0.28 % |
| 19 | WESCO International Inc | 822 | 283.9K $ | 0.28 % |
| 20 | Puma Biotechnology Inc | 34,715 | 281.5K $ | 0.28 % |
| 21 | IES HOLDINGS INC | 382 | 280.6K $ | 0.28 % |
| 22 | Semtech Corp | 1,725 | 279.2K $ | 0.27 % |
| 23 | Roku Inc | 2,009 | 277.5K $ | 0.27 % |
| 24 | TD SYNNEX Corp | 1,023 | 273.5K $ | 0.27 % |
| 25 | Ralph Lauren Corp | 680 | 273K $ | 0.27 % |
| 26 | Annaly Capital Management Inc | 12,180 | 272.3K $ | 0.27 % |
| 27 | WOODWARD INC | 634 | 269.7K $ | 0.27 % |
| 28 | Globe Life Inc | 1,492 | 266.6K $ | 0.26 % |
| 29 | SoFi Technologies Inc | 14,574 | 261.3K $ | 0.26 % |
| 30 | Coca-Cola Consolidated Inc | 1,350 | 257.7K $ | 0.25 % |
| 31 | APA Corp | 7,818 | 254.6K $ | 0.25 % |
| 32 | StoneX Group Inc | 2,148 | 254.5K $ | 0.25 % |
| 33 | Rambus Inc | 1,881 | 249.7K $ | 0.25 % |
| 34 | Victoria's Secret & Co | 2,975 | 248.4K $ | 0.24 % |
| 35 | Mueller Industries Inc | 2,017 | 247.9K $ | 0.24 % |
| 36 | Enova International Inc | 1,026 | 247K $ | 0.24 % |
| 37 | Snap-on Inc | 611 | 245.9K $ | 0.24 % |
| 38 | BorgWarner Inc | 3,609 | 239.6K $ | 0.24 % |
| 39 | Affiliated Managers Group Inc | 706 | 238.9K $ | 0.23 % |
| 40 | Macy's Inc | 9,883 | 232.7K $ | 0.23 % |
| 41 | Assurant Inc | 860 | 230.9K $ | 0.23 % |
| 42 | TTM Technologies Inc | 1,223 | 228.7K $ | 0.22 % |
| 43 | United Natural Foods Inc | 4,989 | 227.8K $ | 0.22 % |
| 44 | ACUITY INC | 601 | 226.4K $ | 0.22 % |
| 45 | Popular Inc | 1,369 | 224.8K $ | 0.22 % |
| 46 | Everest Group Ltd | 627 | 224K $ | 0.22 % |
| 47 | NISOURCE INC | 4,704 | 223.7K $ | 0.22 % |
| 48 | Valmont Industries Inc | 387 | 223.5K $ | 0.22 % |
| 49 | Nextpower Inc | 1,871 | 222.9K $ | 0.22 % |
| 50 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 659 | 222.8K $ | 0.22 % |
| 51 | Old Republic International Corp | 5,419 | 221.7K $ | 0.22 % |
| 52 | MAXLINEAR INC | 1,728 | 221.2K $ | 0.22 % |
| 53 | DigitalOcean Holdings Inc | 1,404 | 220.5K $ | 0.22 % |
| 54 | AGNC Investment Corp | 20,059 | 218.6K $ | 0.21 % |
| 55 | Bread Financial Holdings Inc | 2,012 | 218K $ | 0.21 % |
| 56 | GUARDANT HEALTH INC | 1,444 | 216.6K $ | 0.21 % |
| 57 | Evercore Inc | 632 | 215.8K $ | 0.21 % |
| 58 | Axsome Therapeutics Inc | 875 | 214.2K $ | 0.21 % |
| 59 | 10X Genomics Inc | 5,559 | 213.1K $ | 0.21 % |
| 60 | API GROUP CORP | 5,019 | 212.6K $ | 0.21 % |
| 61 | Cirrus Logic Inc | 1,430 | 212.4K $ | 0.21 % |
| 62 | Vicor Corp | 559 | 212.3K $ | 0.21 % |
| 63 | SharkNinja Inc | 1,387 | 211.2K $ | 0.21 % |
| 64 | BRIGHTSPRING HEALTH SERVICES INC | 2,999 | 209.2K $ | 0.21 % |
| 65 | Modine Manufacturing Co | 777 | 207.5K $ | 0.20 % |
| 66 | Host Hotels & Resorts Inc | 8,658 | 205.3K $ | 0.20 % |
| 67 | Generac Holdings Inc | 699 | 204.7K $ | 0.20 % |
| 68 | ONTO INNOVATION INC | 540 | 204.4K $ | 0.20 % |
| 69 | EnerSys | 863 | 201.8K $ | 0.20 % |
| 70 | Viasat Inc | 2,243 | 201.4K $ | 0.20 % |
| 71 | Terawulf Inc | 8,099 | 200K $ | 0.20 % |
| 72 | Wayfair Inc | 2,157 | 199.3K $ | 0.20 % |
| 73 | New York Times Co/The | 2,847 | 199.2K $ | 0.20 % |
| 74 | Zions Bancorp NA | 2,861 | 198K $ | 0.19 % |
| 75 | Amneal Pharmaceuticals Inc | 11,335 | 196.2K $ | 0.19 % |
| 76 | FIRST HORIZON CORP | 7,623 | 195.5K $ | 0.19 % |
| 77 | Tactile Systems Technology Inc | 6,561 | 195.4K $ | 0.19 % |
| 78 | Corcept Therapeutics Inc | 2,240 | 194.8K $ | 0.19 % |
| 79 | Viavi Solutions Inc | 4,058 | 193.8K $ | 0.19 % |
| 80 | Lincoln Electric Holdings Inc | 722 | 191.7K $ | 0.19 % |
| 81 | Halozyme Therapeutics Inc | 2,436 | 190.7K $ | 0.19 % |
| 82 | Alkermes PLC | 3,626 | 190K $ | 0.19 % |
| 83 | Medpace Holdings Inc | 358 | 189.6K $ | 0.19 % |
| 84 | Webster Financial Corp | 2,480 | 189.5K $ | 0.19 % |
| 85 | Advanced Energy Industries Inc | 503 | 187.6K $ | 0.18 % |
| 86 | Unum Group | 2,086 | 186.5K $ | 0.18 % |
| 87 | Toro Co/The | 1,907 | 185.8K $ | 0.18 % |
| 88 | TRAVERE THERAPEUTICS INC | 3,263 | 185.4K $ | 0.18 % |
| 89 | Cimpress PLC | 1,812 | 184.3K $ | 0.18 % |
| 90 | Packaging Corp of America | 773 | 184.2K $ | 0.18 % |
| 91 | Innovage Holding Corp | 15,543 | 184.2K $ | 0.18 % |
| 92 | Mercury General Corp | 1,721 | 183.5K $ | 0.18 % |
| 93 | Hasbro Inc | 2,215 | 182.9K $ | 0.18 % |
| 94 | Ovintiv Inc | 3,469 | 182.6K $ | 0.18 % |
| 95 | Ryder System Inc | 692 | 182.5K $ | 0.18 % |
| 96 | Hanover Insurance Group Inc/The | 849 | 181.8K $ | 0.18 % |
| 97 | MURPHY USA INC | 335 | 180.5K $ | 0.18 % |
| 98 | Myers Industries Inc | 5,096 | 179.9K $ | 0.18 % |
| 99 | HF Sinclair Corp | 2,583 | 179.9K $ | 0.18 % |
| 100 | Rigel Pharmaceuticals Inc | 4,598 | 179.9K $ | 0.18 % |
Sector breakdown
- Industrials 2.3 %
- Materials 1.5 %
- Technology 1.2 %
- Consumer staples 1.0 %
- Health care 0.6 %
- Energy 0.6 %
- Financials 0.3 %
- Utilities 0.2 %
- Unattributed 92.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Bermuda 1.4 %
- Ireland 1.0 %
- Cayman Islands 0.6 %
- United Kingdom 0.3 %
- Israel 0.2 %
- Marshall Islands 0.2 %
- Canada 0.2 %
- British Virgin Islands 0.2 %
- Luxembourg 0.2 %
- Panama 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,163 | 96M $ | 95.09 % |
| 2 | Bermuda | 18 | 1.4M $ | 1.41 % |
| 3 | Ireland | 5 | 1M $ | 1.01 % |
| 4 | Cayman Islands | 11 | 623.4K $ | 0.62 % |
| 5 | United Kingdom | 5 | 346K $ | 0.34 % |
| 6 | Israel | 4 | 245.5K $ | 0.24 % |
| 7 | Marshall Islands | 4 | 175.8K $ | 0.17 % |
| 8 | Canada | 3 | 172.1K $ | 0.17 % |
| 9 | British Virgin Islands | 4 | 154.2K $ | 0.15 % |
| 10 | Luxembourg | 1 | 153.8K $ | 0.15 % |
| 11 | Panama | 1 | 146K $ | 0.14 % |
| 12 | Puerto Rico | 2 | 141.8K $ | 0.14 % |
Cite this page
Titelia. "Holdings of GuideMark Small/Mid Cap Core Fund". https://titelia.com/en/funds/S000006185