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 |
|---|---|---|---|---|
| 1,001 | Republic Bancorp Inc/KY | 279 | 19.7K $ | 0.02 % |
| 1,002 | Orthofix Medical Inc | 1,715 | 19.7K $ | 0.02 % |
| 1,003 | TrustCo Bank Corp NY | 449 | 19.7K $ | 0.02 % |
| 1,004 | Dana Inc | 583 | 19.6K $ | 0.02 % |
| 1,005 | Monro Inc | 1,223 | 19.6K $ | 0.02 % |
| 1,006 | Diodes Inc | 287 | 19.6K $ | 0.02 % |
| 1,007 | TriMas Corp | 544 | 19.6K $ | 0.02 % |
| 1,008 | First Bancorp Inc/The | 696 | 19.5K $ | 0.02 % |
| 1,009 | Orange County Bancorp Inc | 609 | 19.5K $ | 0.02 % |
| 1,010 | Quanex Building Products Corp | 1,082 | 19.4K $ | 0.02 % |
| 1,011 | JBT Marel Corp | 152 | 19.4K $ | 0.02 % |
| 1,012 | CECO Environmental Corp | 325 | 19.4K $ | 0.02 % |
| 1,013 | Helmerich & Payne Inc | 537 | 19.3K $ | 0.02 % |
| 1,014 | Sonoco Products Co | 357 | 19.3K $ | 0.02 % |
| 1,015 | Addus HomeCare Corp | 206 | 19.3K $ | 0.02 % |
| 1,016 | Latham Group Inc | 3,588 | 19.3K $ | 0.02 % |
| 1,017 | AAR Corp | 176 | 19.3K $ | 0.02 % |
| 1,018 | Gorman-Rupp Co/The | 310 | 19.3K $ | 0.02 % |
| 1,019 | Twist Bioscience Corp | 404 | 19.2K $ | 0.02 % |
| 1,020 | Great Lakes Dredge & Dock Corp | 1,128 | 19.2K $ | 0.02 % |
| 1,021 | PACS Group Inc | 596 | 19.1K $ | 0.02 % |
| 1,022 | Materion Corp | 132 | 19.1K $ | 0.02 % |
| 1,023 | Helios Technologies Inc | 294 | 19K $ | 0.02 % |
| 1,024 | ARMOUR Residential REIT Inc | 1,139 | 19K $ | 0.02 % |
| 1,025 | Adient PLC | 938 | 19K $ | 0.02 % |
| 1,026 | Janus International Group Inc | 3,673 | 18.9K $ | 0.02 % |
| 1,027 | PDF Solutions Inc | 577 | 18.9K $ | 0.02 % |
| 1,028 | Flexsteel Industries Inc | 419 | 18.8K $ | 0.02 % |
| 1,029 | Green Plains Inc | 1,144 | 18.8K $ | 0.02 % |
| 1,030 | Evolv Technologies Holdings Inc | 3,104 | 18.8K $ | 0.02 % |
| 1,031 | Energy Services of America Corp | 1,428 | 18.7K $ | 0.02 % |
| 1,032 | Spectrum Brands Holdings Inc | 254 | 18.7K $ | 0.02 % |
| 1,033 | Kforce Inc | 640 | 18.7K $ | 0.02 % |
| 1,034 | Roivant Sciences Ltd | 675 | 18.7K $ | 0.02 % |
| 1,035 | Standard Motor Products Inc | 538 | 18.7K $ | 0.02 % |
| 1,036 | Apogee Enterprises Inc | 556 | 18.6K $ | 0.02 % |
| 1,037 | WaFd Inc | 592 | 18.6K $ | 0.02 % |
| 1,038 | Applied Digital Corp | 781 | 18.5K $ | 0.02 % |
| 1,039 | Peoples Bancorp Inc/OH | 563 | 18.5K $ | 0.02 % |
| 1,040 | Citizens Financial Services Inc | 300 | 18.3K $ | 0.02 % |
| 1,041 | Velocity Financial Inc | 1,011 | 18.3K $ | 0.02 % |
| 1,042 | Ivanhoe Electric Inc / US | 1,544 | 18.3K $ | 0.02 % |
| 1,043 | nLight Inc | 320 | 18.2K $ | 0.02 % |
| 1,044 | Under Armour Inc | 3,143 | 18.2K $ | 0.02 % |
| 1,045 | Tetra Tech Inc | 602 | 18.1K $ | 0.02 % |
| 1,046 | Under Armour Inc | 3,058 | 18.1K $ | 0.02 % |
| 1,047 | Lovesac Co/The | 1,221 | 18K $ | 0.02 % |
| 1,048 | Phreesia Inc | 2,150 | 18K $ | 0.02 % |
| 1,049 | OPENLANE Inc | 614 | 17.9K $ | 0.02 % |
| 1,050 | Bel Fuse Inc | 99 | 17.8K $ | 0.02 % |
| 1,051 | Amentum Holdings Inc | 680 | 17.7K $ | 0.02 % |
| 1,052 | California BanCorp | 1,000 | 17.7K $ | 0.02 % |
| 1,053 | Digital Turbine Inc | 6,082 | 17.5K $ | 0.02 % |
| 1,054 | Ethan Allen Interiors Inc | 783 | 17.4K $ | 0.02 % |
| 1,055 | loanDepot Inc | 12,251 | 17.4K $ | 0.02 % |
| 1,056 | PennyMac Mortgage Investment Trust | 1,485 | 17.3K $ | 0.02 % |
| 1,057 | PC Connection Inc | 296 | 17.3K $ | 0.02 % |
| 1,058 | Rezolve AI PLC | 6,753 | 17.3K $ | 0.02 % |
| 1,059 | BancFirst Corp | 159 | 17.3K $ | 0.02 % |
| 1,060 | Vericel Corp | 536 | 17.2K $ | 0.02 % |
| 1,061 | Independent Bank Corp | 228 | 17.1K $ | 0.02 % |
| 1,062 | Travelzoo | 2,842 | 16.8K $ | 0.02 % |
| 1,063 | MDU Resources Group Inc | 805 | 16.7K $ | 0.02 % |
| 1,064 | Sabra Health Care REIT Inc | 864 | 16.6K $ | 0.02 % |
| 1,065 | Gentex Corp | 760 | 16.6K $ | 0.02 % |
| 1,066 | Bruker Corp | 456 | 16.5K $ | 0.02 % |
| 1,067 | TPG Mortgage Investment Trust Inc | 2,243 | 16.4K $ | 0.02 % |
| 1,068 | Southern Missouri Bancorp Inc | 255 | 16.3K $ | 0.02 % |
| 1,069 | EW Scripps Co/The | 4,370 | 16.3K $ | 0.02 % |
| 1,070 | Birkenstock Holding Plc | 451 | 16.2K $ | 0.02 % |
| 1,071 | Kelly Services Inc | 1,821 | 16.1K $ | 0.02 % |
| 1,072 | Donnelley Financial Solutions Inc | 341 | 16.1K $ | 0.02 % |
| 1,073 | Cooper-Standard Holdings Inc | 573 | 16K $ | 0.02 % |
| 1,074 | Gambling.com Group Ltd | 4,113 | 16K $ | 0.02 % |
| 1,075 | Patria Investments Ltd | 1,266 | 16K $ | 0.02 % |
| 1,076 | EVgo Inc | 9,091 | 15.6K $ | 0.02 % |
| 1,077 | Adeia Inc | 645 | 15.5K $ | 0.02 % |
| 1,078 | HF Foods Group Inc | 8,352 | 15.5K $ | 0.02 % |
| 1,079 | Forrester Research Inc | 2,715 | 15.4K $ | 0.02 % |
| 1,080 | M/I Homes Inc | 124 | 15.2K $ | 0.02 % |
| 1,081 | Playtika Holding Corp | 5,451 | 15.2K $ | 0.02 % |
| 1,082 | Sprout Social Inc | 2,638 | 15K $ | 0.02 % |
| 1,083 | United States Lime & Minerals Inc | 114 | 14.9K $ | 0.02 % |
| 1,084 | TXNM Energy Inc | 251 | 14.7K $ | 0.02 % |
| 1,085 | NeuroPace Inc | 1,115 | 14.7K $ | 0.02 % |
| 1,086 | SunPower Inc | 11,463 | 14.6K $ | 0.02 % |
| 1,087 | Ambarella Inc | 278 | 14.3K $ | 0.02 % |
| 1,088 | Sensient Technologies Corp | 165 | 14.3K $ | 0.01 % |
| 1,089 | SEMrush Holdings Inc | 1,184 | 14.1K $ | 0.01 % |
| 1,090 | Meridian Holdings Inc | 1,937 | 14K $ | 0.01 % |
| 1,091 | Inspire Medical Systems Inc | 271 | 14K $ | 0.01 % |
| 1,092 | Monarch Casino & Resort Inc | 144 | 13.8K $ | 0.01 % |
| 1,093 | FS Bancorp Inc | 354 | 13.7K $ | 0.01 % |
| 1,094 | Enerpac Tool Group Corp | 370 | 13.5K $ | 0.01 % |
| 1,095 | Caleres Inc | 1,279 | 13.5K $ | 0.01 % |
| 1,096 | Kadant Inc | 46 | 13.4K $ | 0.01 % |
| 1,097 | American Homes 4 Rent | 475 | 13.3K $ | 0.01 % |
| 1,098 | Delcath Systems Inc | 1,425 | 13.2K $ | 0.01 % |
| 1,099 | Shift4 Payments Inc | 302 | 13.2K $ | 0.01 % |
| 1,100 | Interparfums Inc | 143 | 13K $ | 0.01 % |