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 |
|---|---|---|---|---|
| 1,001 | Consolidated Water Co Ltd | 793 | 23.4K $ | 0.02 % |
| 1,002 | Gyre Therapeutics Inc | 3,537 | 23.3K $ | 0.02 % |
| 1,003 | Hinge Health Inc | 280 | 23.2K $ | 0.02 % |
| 1,004 | Veracyte Inc | 393 | 23.1K $ | 0.02 % |
| 1,005 | Entravision Communications Corp | 1,760 | 23K $ | 0.02 % |
| 1,006 | Cohu Inc | 310 | 22.9K $ | 0.02 % |
| 1,007 | International Money Express Inc | 1,579 | 22.8K $ | 0.02 % |
| 1,008 | Oklo Inc | 435 | 22.8K $ | 0.02 % |
| 1,009 | Kestra Medical Technologies Ltd | 893 | 22.7K $ | 0.02 % |
| 1,010 | Titan Machinery Inc | 1,074 | 22.7K $ | 0.02 % |
| 1,011 | NVE Corp | 216 | 22.6K $ | 0.02 % |
| 1,012 | Rapid7 Inc | 2,786 | 22.6K $ | 0.02 % |
| 1,013 | Trade Desk Inc/The | 1,246 | 22.5K $ | 0.02 % |
| 1,014 | Satellogic Inc | 3,914 | 22.4K $ | 0.02 % |
| 1,015 | Ingredion Inc | 236 | 22.4K $ | 0.02 % |
| 1,016 | Everspin Technologies Inc | 922 | 22.3K $ | 0.02 % |
| 1,017 | Citizens Financial Services Inc | 307 | 22.2K $ | 0.02 % |
| 1,018 | CF Bankshares Inc | 678 | 22.2K $ | 0.02 % |
| 1,019 | QUICKLOGIC CORP | 1,112 | 22.2K $ | 0.02 % |
| 1,020 | Varonis Systems Inc | 529 | 22.2K $ | 0.02 % |
| 1,021 | Standex International Corp | 62 | 22.2K $ | 0.02 % |
| 1,022 | ProPetro Holding Corp | 1,544 | 22.1K $ | 0.02 % |
| 1,023 | Ascendis Pharma A/S | 83 | 22.1K $ | 0.02 % |
| 1,024 | Kaiser Aluminum Corp | 113 | 22.1K $ | 0.02 % |
| 1,025 | Progress Software Corp | 658 | 22.1K $ | 0.02 % |
| 1,026 | NB Bancorp Inc | 1,043 | 22K $ | 0.02 % |
| 1,027 | Braze Inc | 1,013 | 22K $ | 0.02 % |
| 1,028 | DNOW Inc | 1,691 | 21.9K $ | 0.02 % |
| 1,029 | Enphase Energy Inc | 444 | 21.9K $ | 0.02 % |
| 1,030 | Celanese Corp | 475 | 21.9K $ | 0.02 % |
| 1,031 | Coty Inc | 10,115 | 21.8K $ | 0.02 % |
| 1,032 | M-Tron Industries Inc | 219 | 21.7K $ | 0.02 % |
| 1,033 | Appian Corp | 947 | 21.7K $ | 0.02 % |
| 1,034 | Astrana Health Inc | 467 | 21.7K $ | 0.02 % |
| 1,035 | 1stdibs.com Inc | 4,422 | 21.7K $ | 0.02 % |
| 1,036 | Solid Power Inc | 8,349 | 21.6K $ | 0.02 % |
| 1,037 | Array Technologies Inc | 2,917 | 21.6K $ | 0.02 % |
| 1,038 | TriSalus Life Sciences Inc | 4,741 | 21.6K $ | 0.02 % |
| 1,039 | Oxford Industries Inc | 618 | 21.5K $ | 0.02 % |
| 1,040 | New Era Energy & Digital Inc | 3,372 | 21.5K $ | 0.02 % |
| 1,041 | Apogee Enterprises Inc | 470 | 21.5K $ | 0.02 % |
| 1,042 | Monro Inc | 1,256 | 21.5K $ | 0.02 % |
| 1,043 | Parsons Corp | 410 | 21.5K $ | 0.02 % |
| 1,044 | Select Water Solutions Inc | 1,073 | 21.4K $ | 0.02 % |
| 1,045 | Orchestra BioMed Holdings Inc | 4,956 | 21.4K $ | 0.02 % |
| 1,046 | ACI Worldwide Inc | 425 | 21.4K $ | 0.02 % |
| 1,047 | People Inc | 463 | 21.4K $ | 0.02 % |
| 1,048 | Yesway Inc | 1,052 | 21.4K $ | 0.02 % |
| 1,049 | Intellicheck Inc | 5,207 | 21.3K $ | 0.02 % |
| 1,050 | Innovative Solutions and Support Inc | 1,185 | 21.3K $ | 0.02 % |
| 1,051 | Hycroft Mining Holding Corp | 909 | 21.3K $ | 0.02 % |
| 1,052 | Civeo Corp | 606 | 21.2K $ | 0.02 % |
| 1,053 | ICF International Inc | 291 | 21.2K $ | 0.02 % |
| 1,054 | Southern First Bancshares Inc | 347 | 21.2K $ | 0.02 % |
| 1,055 | Klaviyo Inc | 1,403 | 21.2K $ | 0.02 % |
| 1,056 | Kimball Electronics Inc | 824 | 21.1K $ | 0.02 % |
| 1,057 | CapsoVision Inc | 2,782 | 21.1K $ | 0.02 % |
| 1,058 | BGC Group Inc | 1,970 | 21.1K $ | 0.02 % |
| 1,059 | Vericel Corp | 473 | 21K $ | 0.02 % |
| 1,060 | Madrigal Pharmaceuticals Inc | 39 | 20.9K $ | 0.02 % |
| 1,061 | Telos Corp | 4,545 | 20.9K $ | 0.02 % |
| 1,062 | Kratos Defense & Security Solutions Inc | 419 | 20.9K $ | 0.02 % |
| 1,063 | Hyliion Holdings Corp | 4,009 | 20.9K $ | 0.02 % |
| 1,064 | MiniMed Group Inc | 1,396 | 20.9K $ | 0.02 % |
| 1,065 | Citizens Community Bancorp Inc/WI | 890 | 20.8K $ | 0.02 % |
| 1,066 | Park-Ohio Holdings Corp | 540 | 20.8K $ | 0.02 % |
| 1,067 | Asana Inc | 2,966 | 20.8K $ | 0.02 % |
| 1,068 | Alarm.com Holdings Inc | 444 | 20.7K $ | 0.02 % |
| 1,069 | Stoneridge Inc | 2,830 | 20.7K $ | 0.02 % |
| 1,070 | PRIVIA HEALTH GROUP INC | 805 | 20.7K $ | 0.02 % |
| 1,071 | ScanSource Inc | 397 | 20.7K $ | 0.02 % |
| 1,072 | Quanex Building Products Corp | 1,110 | 20.7K $ | 0.02 % |
| 1,073 | ADT Inc | 3,179 | 20.7K $ | 0.02 % |
| 1,074 | Orion Properties Inc | 7,146 | 20.7K $ | 0.02 % |
| 1,075 | Nextdoor Holdings Inc | 9,090 | 20.6K $ | 0.02 % |
| 1,076 | Summit Hotel Properties Inc | 2,940 | 20.6K $ | 0.02 % |
| 1,077 | HomeTrust Bancshares Inc | 413 | 20.6K $ | 0.02 % |
| 1,078 | Postal Realty Trust Inc | 836 | 20.6K $ | 0.02 % |
| 1,079 | Bio-Rad Laboratories Inc | 70 | 20.6K $ | 0.02 % |
| 1,080 | REX American Resources Corp | 455 | 20.5K $ | 0.02 % |
| 1,081 | COPT Defense Properties | 564 | 20.5K $ | 0.02 % |
| 1,082 | UDR Inc | 514 | 20.5K $ | 0.02 % |
| 1,083 | Sight Sciences Inc | 3,778 | 20.5K $ | 0.02 % |
| 1,084 | Twin Disc Inc | 882 | 20.5K $ | 0.02 % |
| 1,085 | IONIS PHARMACEUTICALS INC | 258 | 20.5K $ | 0.02 % |
| 1,086 | Sidus Space Inc | 7,278 | 20.5K $ | 0.02 % |
| 1,087 | PC Connection Inc | 280 | 20.4K $ | 0.02 % |
| 1,088 | RideNow Group Inc | 3,068 | 20.4K $ | 0.02 % |
| 1,089 | Idaho Strategic Resources Inc | 623 | 20.4K $ | 0.02 % |
| 1,090 | Chewy Inc | 1,038 | 20.4K $ | 0.02 % |
| 1,091 | Vornado Realty Trust | 519 | 20.4K $ | 0.02 % |
| 1,092 | Piedmont Realty Trust Inc | 2,226 | 20.4K $ | 0.02 % |
| 1,093 | Easterly Government Properties Inc | 817 | 20.4K $ | 0.02 % |
| 1,094 | United Community Banks Inc/GA | 580 | 20.4K $ | 0.02 % |
| 1,095 | Alexandria Real Estate Equities Inc | 385 | 20.3K $ | 0.02 % |
| 1,096 | Sanara Medtech Inc | 862 | 20.3K $ | 0.02 % |
| 1,097 | Midland States Bancorp Inc | 653 | 20.3K $ | 0.02 % |
| 1,098 | Haemonetics Corp | 271 | 20.3K $ | 0.02 % |
| 1,099 | RLI Corp | 344 | 20.3K $ | 0.02 % |
| 1,100 | RBB Bancorp | 741 | 20.3K $ | 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