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 |
|---|---|---|---|---|
| 901 | Arcosa Inc | 228 | 33.1K $ | 0.03 % |
| 902 | Smart Sand Inc | 6,597 | 33.1K $ | 0.03 % |
| 903 | EXLSERVICE HOLDINGS INC | 1,275 | 33K $ | 0.03 % |
| 904 | Broadstone Net Lease Inc | 1,591 | 32.9K $ | 0.03 % |
| 905 | Gentex Corp | 1,299 | 32.8K $ | 0.03 % |
| 906 | Molina Healthcare Inc | 143 | 32.7K $ | 0.03 % |
| 907 | Byline Bancorp Inc | 865 | 32.6K $ | 0.03 % |
| 908 | Commercial Vehicle Group Inc | 7,038 | 32.5K $ | 0.03 % |
| 909 | Fossil Group Inc | 7,848 | 32.5K $ | 0.03 % |
| 910 | Greenlight Capital Re Ltd | 1,989 | 32.2K $ | 0.03 % |
| 911 | WaFd Inc | 836 | 32.1K $ | 0.03 % |
| 912 | CVRx Inc | 6,221 | 32K $ | 0.03 % |
| 913 | Arbutus Biopharma Corp | 6,649 | 31.9K $ | 0.03 % |
| 914 | FB Bancorp Inc | 2,119 | 31.9K $ | 0.03 % |
| 915 | TrueBlue Inc | 4,570 | 31.9K $ | 0.03 % |
| 916 | Liberty Latin America Ltd | 4,088 | 31.8K $ | 0.03 % |
| 917 | Ranger Energy Services Inc | 1,986 | 31.8K $ | 0.03 % |
| 918 | Standard Motor Products Inc | 809 | 31.5K $ | 0.03 % |
| 919 | Option Care Health Inc | 1,502 | 31.5K $ | 0.03 % |
| 920 | Castle Biosciences Inc | 1,320 | 31.5K $ | 0.03 % |
| 921 | Esquire Financial Holdings Inc | 263 | 31.3K $ | 0.03 % |
| 922 | Strategic Education Inc | 408 | 31.3K $ | 0.03 % |
| 923 | SPS Commerce Inc | 545 | 31.2K $ | 0.03 % |
| 924 | Artisan Partners Asset Management Inc | 902 | 31.1K $ | 0.03 % |
| 925 | Invesco Mortgage Capital Inc | 3,939 | 31.1K $ | 0.03 % |
| 926 | Sabra Health Care REIT Inc | 1,593 | 31.1K $ | 0.03 % |
| 927 | Eagle Financial Services Inc | 749 | 31.1K $ | 0.03 % |
| 928 | Alta Equipment Group Inc | 4,778 | 30.9K $ | 0.03 % |
| 929 | Establishment Labs Holdings Inc | 360 | 30.9K $ | 0.03 % |
| 930 | MediaAlpha Inc | 2,452 | 30.8K $ | 0.03 % |
| 931 | Central Garden & Pet Co | 688 | 30.5K $ | 0.03 % |
| 932 | First Capital Inc | 471 | 30.4K $ | 0.03 % |
| 933 | Alto Ingredients Inc | 5,330 | 30.4K $ | 0.03 % |
| 934 | Kite Realty Group Trust | 1,070 | 30.4K $ | 0.03 % |
| 935 | California BanCorp | 1,449 | 30.2K $ | 0.03 % |
| 936 | Phreesia Inc | 2,930 | 30.1K $ | 0.03 % |
| 937 | Capri Holdings Ltd | 1,620 | 30.1K $ | 0.03 % |
| 938 | C&F Financial Corp | 375 | 30K $ | 0.03 % |
| 939 | WYNN RESORTS LTD | 307 | 29.8K $ | 0.03 % |
| 940 | Home Bancorp Inc | 434 | 29.7K $ | 0.03 % |
| 941 | Graham Holdings Co | 26 | 29.7K $ | 0.03 % |
| 942 | Roadzen Inc | 20,295 | 29.6K $ | 0.03 % |
| 943 | Opendoor Technologies Inc | 6,410 | 29.6K $ | 0.03 % |
| 944 | Booz Allen Hamilton Holding Corp | 488 | 29.6K $ | 0.03 % |
| 945 | Oak Valley Bancorp | 871 | 29.4K $ | 0.03 % |
| 946 | RF Industries Ltd | 1,382 | 29.3K $ | 0.03 % |
| 947 | Orion Group Holdings Inc | 1,741 | 29.3K $ | 0.03 % |
| 948 | Brink's Co/The | 308 | 29.1K $ | 0.03 % |
| 949 | Chemours Co/The | 1,416 | 29.1K $ | 0.03 % |
| 950 | RMR Group Inc/The | 1,412 | 29K $ | 0.03 % |
| 951 | Inogen Inc | 4,485 | 28.9K $ | 0.03 % |
| 952 | UFP Industries Inc | 318 | 28.9K $ | 0.03 % |
| 953 | Community Trust Bancorp Inc | 397 | 28.7K $ | 0.03 % |
| 954 | Bank of Hawaii Corp | 352 | 28.7K $ | 0.03 % |
| 955 | International Seaways Inc | 374 | 28.6K $ | 0.03 % |
| 956 | Dole PLC | 2,070 | 28.4K $ | 0.03 % |
| 957 | Commerce Bancshares Inc/MO | 486 | 28.1K $ | 0.03 % |
| 958 | Univest Financial Corp | 641 | 28K $ | 0.03 % |
| 959 | Hawaiian Electric Industries Inc | 2,069 | 28K $ | 0.03 % |
| 960 | nLight Inc | 402 | 28K $ | 0.03 % |
| 961 | United States Antimony Corp | 3,843 | 27.9K $ | 0.03 % |
| 962 | Bruker Corp | 462 | 27.8K $ | 0.03 % |
| 963 | Republic Airways Holdings Inc | 1,323 | 27.8K $ | 0.03 % |
| 964 | Clorox Co/The | 291 | 27.8K $ | 0.03 % |
| 965 | Insulet Corp | 182 | 27.7K $ | 0.03 % |
| 966 | PJT Partners Inc | 183 | 27.6K $ | 0.03 % |
| 967 | West BanCorp Inc | 1,041 | 27.6K $ | 0.03 % |
| 968 | AES Corp/The | 1,874 | 27.5K $ | 0.03 % |
| 969 | AAR Corp | 192 | 27.4K $ | 0.03 % |
| 970 | Ponce Financial Group Inc | 1,376 | 27.4K $ | 0.03 % |
| 971 | Revvity Inc | 246 | 27.4K $ | 0.03 % |
| 972 | Versant Media Group Inc | 756 | 27.2K $ | 0.03 % |
| 973 | Smithfield Foods Inc | 1,105 | 26.8K $ | 0.03 % |
| 974 | Core Natural Resources Inc | 335 | 26.8K $ | 0.03 % |
| 975 | WD-40 Co | 110 | 26.8K $ | 0.03 % |
| 976 | Mission Produce Inc | 2,250 | 26.5K $ | 0.03 % |
| 977 | Solventum Corp | 341 | 26.3K $ | 0.03 % |
| 978 | Gold Resource Corp | 20,735 | 26.1K $ | 0.03 % |
| 979 | OP Bancorp | 1,738 | 26.1K $ | 0.03 % |
| 980 | Hawkins Inc | 180 | 25.6K $ | 0.03 % |
| 981 | Hyperfine Inc | 18,909 | 25.5K $ | 0.03 % |
| 982 | Domino's Pizza Inc | 86 | 25.5K $ | 0.03 % |
| 983 | Chaince Digital Holdings Inc | 5,802 | 25.4K $ | 0.02 % |
| 984 | Huron Consulting Group Inc | 279 | 25.2K $ | 0.02 % |
| 985 | Baxter International Inc | 1,168 | 24.9K $ | 0.02 % |
| 986 | Landmark Bancorp Inc/Manhattan KS | 809 | 24.8K $ | 0.02 % |
| 987 | Ichor Holdings Ltd | 221 | 24.8K $ | 0.02 % |
| 988 | Ohio Valley Banc Corp | 571 | 24.8K $ | 0.02 % |
| 989 | ACM Research Inc | 194 | 24.6K $ | 0.02 % |
| 990 | Ducommun Inc | 130 | 24.1K $ | 0.02 % |
| 991 | KVH Industries Inc | 2,429 | 24.1K $ | 0.02 % |
| 992 | Butterfly Network Inc | 2,858 | 24.1K $ | 0.02 % |
| 993 | Velocity Financial Inc | 1,299 | 24K $ | 0.02 % |
| 994 | GeneDx Holdings Corp | 349 | 24K $ | 0.02 % |
| 995 | Natural Grocers by Vitamin Cottage Inc | 770 | 23.9K $ | 0.02 % |
| 996 | SYNTEC OPTICS HOLDINGS INC | 1,909 | 23.8K $ | 0.02 % |
| 997 | Ligand Pharmaceuticals Inc | 75 | 23.7K $ | 0.02 % |
| 998 | Bank7 Corp | 484 | 23.7K $ | 0.02 % |
| 999 | Commercial Bancgroup Inc | 730 | 23.6K $ | 0.02 % |
| 1,000 | KORU Medical Systems Inc | 5,596 | 23.5K $ | 0.02 % |
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