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 |
|---|---|---|---|---|
| 901 | AAON Inc | 313 | 25.9K $ | 0.03 % |
| 902 | Community Trust Bancorp Inc | 422 | 25.6K $ | 0.03 % |
| 903 | Varex Imaging Corp | 2,402 | 25.5K $ | 0.03 % |
| 904 | Porch Group Inc | 3,548 | 25.4K $ | 0.03 % |
| 905 | Phathom Pharmaceuticals Inc | 2,281 | 25.3K $ | 0.03 % |
| 906 | Andersons Inc/The | 353 | 25.3K $ | 0.03 % |
| 907 | Groupon Inc | 2,117 | 25.2K $ | 0.03 % |
| 908 | Douglas Dynamics Inc | 596 | 25.1K $ | 0.03 % |
| 909 | International Money Express Inc | 1,586 | 25.1K $ | 0.03 % |
| 910 | Aramark | 617 | 25K $ | 0.03 % |
| 911 | Axalta Coating Systems Ltd | 902 | 25K $ | 0.03 % |
| 912 | Louisiana-Pacific Corp | 340 | 24.7K $ | 0.03 % |
| 913 | AMC Networks Inc | 3,640 | 24.7K $ | 0.03 % |
| 914 | Sturm Ruger & Co Inc | 616 | 24.7K $ | 0.03 % |
| 915 | Commerce.com Inc | 9,180 | 24.5K $ | 0.03 % |
| 916 | Franklin Electric Co Inc | 262 | 24.1K $ | 0.03 % |
| 917 | Timberland Bancorp Inc/WA | 610 | 24.1K $ | 0.03 % |
| 918 | Hamilton Beach Brands Holding Co | 1,267 | 24K $ | 0.03 % |
| 919 | Landmark Bancorp Inc/Manhattan KS | 968 | 24K $ | 0.03 % |
| 920 | Harmonic Inc | 2,666 | 23.9K $ | 0.03 % |
| 921 | Financial Institutions Inc | 752 | 23.8K $ | 0.02 % |
| 922 | Manitowoc Co Inc/The | 2,042 | 23.8K $ | 0.02 % |
| 923 | Prosperity Bancshares Inc | 353 | 23.7K $ | 0.02 % |
| 924 | ATN International Inc | 871 | 23.7K $ | 0.02 % |
| 925 | AMN Healthcare Services Inc | 1,286 | 23.6K $ | 0.02 % |
| 926 | Playstudios Inc | 49,732 | 23.3K $ | 0.02 % |
| 927 | RPC Inc | 3,288 | 23.3K $ | 0.02 % |
| 928 | West BanCorp Inc | 972 | 23.1K $ | 0.02 % |
| 929 | Bank First Corp | 171 | 23.1K $ | 0.02 % |
| 930 | Motorcar Parts of America Inc | 2,086 | 23.1K $ | 0.02 % |
| 931 | Finance Of America Cos Inc | 1,388 | 23K $ | 0.02 % |
| 932 | Kimball Electronics Inc | 972 | 23K $ | 0.02 % |
| 933 | Richardson Electronics Ltd/United States | 2,099 | 23K $ | 0.02 % |
| 934 | Angel Oak Mortgage REIT Inc | 2,789 | 22.9K $ | 0.02 % |
| 935 | Photronics Inc | 567 | 22.9K $ | 0.02 % |
| 936 | iHeartMedia Inc | 7,837 | 22.9K $ | 0.02 % |
| 937 | Energy Recovery Inc | 2,267 | 22.8K $ | 0.02 % |
| 938 | Marzetti Company/The | 164 | 22.7K $ | 0.02 % |
| 939 | Aveanna Healthcare Holdings Inc | 3,515 | 22.6K $ | 0.02 % |
| 940 | CuriosityStream Inc | 7,607 | 22.5K $ | 0.02 % |
| 941 | Borr Drilling Ltd. | 3,900 | 22.5K $ | 0.02 % |
| 942 | Root Inc/OH | 508 | 22.4K $ | 0.02 % |
| 943 | SmartFinancial Inc | 574 | 22.4K $ | 0.02 % |
| 944 | ProFrac Holding Corp | 3,584 | 22.2K $ | 0.02 % |
| 945 | Agree Realty Corp | 293 | 22.1K $ | 0.02 % |
| 946 | Piedmont Realty Trust Inc | 3,350 | 22K $ | 0.02 % |
| 947 | Life360 Inc | 538 | 22K $ | 0.02 % |
| 948 | Chaince Digital Holdings Inc | 5,517 | 22K $ | 0.02 % |
| 949 | 1st Source Corp | 317 | 21.9K $ | 0.02 % |
| 950 | Amkor Technology Inc | 487 | 21.9K $ | 0.02 % |
| 951 | Lifevantage Corp | 5,058 | 21.9K $ | 0.02 % |
| 952 | Northeast Community Bancorp Inc | 912 | 21.7K $ | 0.02 % |
| 953 | Udemy Inc | 4,685 | 21.6K $ | 0.02 % |
| 954 | Virtus Investment Partners Inc | 161 | 21.6K $ | 0.02 % |
| 955 | Liquidia Corp | 573 | 21.6K $ | 0.02 % |
| 956 | Myriad Genetics Inc | 4,803 | 21.6K $ | 0.02 % |
| 957 | Bitdeer Technologies Group | 2,497 | 21.6K $ | 0.02 % |
| 958 | Omnicell Inc | 644 | 21.5K $ | 0.02 % |
| 959 | SI-BONE Inc | 1,701 | 21.5K $ | 0.02 % |
| 960 | Robert Half Inc | 840 | 21.3K $ | 0.02 % |
| 961 | Arcosa Inc | 201 | 21.3K $ | 0.02 % |
| 962 | Kilroy Realty Corp | 756 | 21.3K $ | 0.02 % |
| 963 | Business First Bancshares Inc | 784 | 21.2K $ | 0.02 % |
| 964 | Joby Aviation Inc | 2,555 | 21.1K $ | 0.02 % |
| 965 | Plumas Bancorp | 431 | 21K $ | 0.02 % |
| 966 | Knight-Swift Transportation Holdings Inc | 365 | 21K $ | 0.02 % |
| 967 | Qualys Inc | 239 | 21K $ | 0.02 % |
| 968 | Glaukos Corp | 195 | 21K $ | 0.02 % |
| 969 | Kulicke & Soffa Industries Inc | 318 | 20.9K $ | 0.02 % |
| 970 | ACI Worldwide Inc | 509 | 20.9K $ | 0.02 % |
| 971 | LendingTree Inc | 486 | 20.8K $ | 0.02 % |
| 972 | Tiptree Inc | 1,227 | 20.8K $ | 0.02 % |
| 973 | Liquidity Services Inc | 677 | 20.7K $ | 0.02 % |
| 974 | Sight Sciences Inc | 5,474 | 20.6K $ | 0.02 % |
| 975 | IonQ Inc | 714 | 20.6K $ | 0.02 % |
| 976 | Nabors Industries Ltd | 239 | 20.6K $ | 0.02 % |
| 977 | City Holding Co | 172 | 20.6K $ | 0.02 % |
| 978 | Flowers Foods Inc | 2,518 | 20.5K $ | 0.02 % |
| 979 | Karman Holdings Inc | 256 | 20.5K $ | 0.02 % |
| 980 | Greif Inc | 234 | 20.5K $ | 0.02 % |
| 981 | Ascent Industries Co | 1,538 | 20.5K $ | 0.02 % |
| 982 | Skillsoft Corp | 4,770 | 20.5K $ | 0.02 % |
| 983 | Resources Connection Inc | 5,474 | 20.4K $ | 0.02 % |
| 984 | Orrstown Financial Services Inc | 564 | 20.3K $ | 0.02 % |
| 985 | Ultra Clean Holdings Inc | 326 | 20.3K $ | 0.02 % |
| 986 | Noble Corp PLC | 413 | 20.3K $ | 0.02 % |
| 987 | Sphere Entertainment Co | 172 | 20.2K $ | 0.02 % |
| 988 | Industrial Logistics Properties Trust | 3,550 | 20.2K $ | 0.02 % |
| 989 | Methode Electronics Inc | 3,647 | 20.1K $ | 0.02 % |
| 990 | Sarepta Therapeutics Inc | 922 | 20.1K $ | 0.02 % |
| 991 | Southern First Bancshares Inc | 367 | 20K $ | 0.02 % |
| 992 | NPK International Inc | 1,376 | 19.9K $ | 0.02 % |
| 993 | EPR Properties | 398 | 19.9K $ | 0.02 % |
| 994 | MarineMax Inc | 733 | 19.8K $ | 0.02 % |
| 995 | Community West Bancshares | 850 | 19.8K $ | 0.02 % |
| 996 | MaxLinear Inc | 1,137 | 19.8K $ | 0.02 % |
| 997 | Vanda Pharmaceuticals Inc | 2,857 | 19.7K $ | 0.02 % |
| 998 | Planet Labs PBC | 706 | 19.7K $ | 0.02 % |
| 999 | CTS Corp | 413 | 19.7K $ | 0.02 % |
| 1,000 | Mechanics Bancorp | 1,336 | 19.7K $ | 0.02 % |