Titelia

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

RankCompanySharesValueWeight
1,101Zillow Group Inc 64720.3K $0.02 %
1,102LEE ENTERPRISES INC 2,25720.2K $0.02 %
1,103IRhythm Holdings Inc 17020.2K $0.02 %
1,104Inspired Entertainment Inc 2,45020.2K $0.02 %
1,105Power Integrations Inc 24120.2K $0.02 %
1,106American Homes 4 Rent 60220.2K $0.02 %
1,107Dime Commercial Bancshares Inc 49620.2K $0.02 %
1,108Taylor Devices Inc 34320.1K $0.02 %
1,109Helix Energy Solutions Group Inc 2,30220.1K $0.02 %
1,110Caesars Entertainment Inc 66620.1K $0.02 %
1,111Hub Group Inc 45920.1K $0.02 %
1,112Grocery Outlet Holding Corp 2,01320.1K $0.02 %
1,113ACNB Corp 33820.1K $0.02 %
1,114Kilroy Realty Corp 53420K $0.02 %
1,115Monarch Casino & Resort Inc 15220K $0.02 %
1,116Workiva Inc 41220K $0.02 %
1,117American Assets Trust Inc 80920K $0.02 %
1,118Integra LifeSciences Holdings Corp 1,10919.9K $0.02 %
1,119Kforce Inc 42419.9K $0.02 %
1,120Simulations Plus Inc 1,08619.9K $0.02 %
1,121Eagle Bancorp Montana Inc 83019.9K $0.02 %
1,122W&T Offshore Inc 6,30219.9K $0.02 %
1,123Cactus Inc 38719.8K $0.02 %
1,124Robert Half Inc 64519.8K $0.02 %
1,125Seadrill Ltd 52319.8K $0.02 %
1,126Bridgewater Bancshares Inc 94019.8K $0.02 %
1,127Teleflex Inc 15619.8K $0.02 %
1,128Paysign Inc 2,41419.8K $0.02 %
1,129Orange County Bancorp Inc 53719.8K $0.02 %
1,130Primo Brands Corp 80719.7K $0.02 %
1,131Black Hills Corp 26519.7K $0.02 %
1,132Northwestern Energy Group Inc 27519.7K $0.02 %
1,133InvenTrust Properties Corp 55619.7K $0.02 %
1,134Evolus Inc 2,83019.6K $0.02 %
1,135Codexis Inc 8,68919.6K $0.02 %
1,136Terreno Realty Corp 30319.6K $0.02 %
1,137Flowco Holdings Inc 91919.6K $0.02 %
1,138Alphatec Holdings Inc 2,26719.6K $0.02 %
1,139SkyWater Technology Inc 56319.6K $0.02 %
1,140Bioventus Inc 2,07619.6K $0.02 %
1,141Park Hotels & Resorts Inc 1,37519.6K $0.02 %
1,142Perma-Pipe International Holdings Inc 71919.6K $0.02 %
1,143STAAR Surgical Co 68219.6K $0.02 %
1,144Advantage Solutions Inc 45219.5K $0.02 %
1,145Ryman Hospitality Properties Inc 15219.5K $0.02 %
1,146ArcBest Corp 13619.5K $0.02 %
1,147Luxfer Holdings PLC 1,08219.5K $0.02 %
1,148AutoNation Inc 10519.5K $0.02 %
1,149ONE Gas Inc 25319.5K $0.02 %
1,150Core Molding Technologies Inc 82619.5K $0.02 %
1,151SunCoke Energy Inc 2,42019.5K $0.02 %
1,152Phillips Edison & Co Inc 46819.5K $0.02 %
1,153TXNM Energy Inc 34319.5K $0.02 %
1,154Axalta Coating Systems Ltd 56919.5K $0.02 %
1,155Sunstone Hotel Investors Inc 1,69519.4K $0.02 %
1,156Spire Inc 24819.4K $0.02 %
1,157MDU Resources Group Inc 91119.3K $0.02 %
1,158NEUROPACE INC 1,21619.3K $0.02 %
1,159V2X Inc 25919.3K $0.02 %
1,160Babcock & Wilcox Enterprises Inc 1,36819.3K $0.02 %
1,161Everforth Inc 1,07719.2K $0.02 %
1,162Modiv Industrial Inc 1,10419.2K $0.02 %
1,163Community Bancorp/VT 49119.2K $0.02 %
1,164TechTarget Inc 5,33119.2K $0.02 %
1,165STAG Industrial Inc 50419.2K $0.02 %
1,166JBS NV 1,61819.2K $0.02 %
1,167FIGMA INC 1,05819.1K $0.02 %
1,168Molson Coors Beverage Co 49119.1K $0.02 %
1,169Enovis Corp 92319.1K $0.02 %
1,170Gentherm Inc 55719K $0.02 %
1,171ADMA Biologics Inc 2,26719K $0.02 %
1,172Amphastar Pharmaceuticals Inc 93818.9K $0.02 %
1,1731-800-Flowers.com Inc 5,43418.9K $0.02 %
1,174Birkenstock Holding Plc 43718.8K $0.02 %
1,175APTARGROUP INC 15018.8K $0.02 %
1,176Orchid Island Capital Inc 2,69118.8K $0.02 %
1,177Eastman Chemical Co 28018.8K $0.02 %
1,178Lamb Weston Holdings Inc 43218.7K $0.02 %
1,179Olin Corp 94018.6K $0.02 %
1,180Minerals Technologies Inc 25118.6K $0.02 %
1,181Safe Bulkers Inc 2,90918.4K $0.02 %
1,182Shoe Station Group Inc 1,23418.3K $0.02 %
1,183Taylor Morrison Home Corp 25518.3K $0.02 %
1,184CONMED Corp 55718.2K $0.02 %
1,185Astronics Corp 23918.2K $0.02 %
1,186SBC Medical Group Holdings Inc 5,87418.1K $0.02 %
1,187Liberty Latin America Ltd 2,29918K $0.02 %
1,188Pro-Dex Inc 30517.9K $0.02 %
1,189GXO Logistics Inc 34817.6K $0.02 %
1,190Pangaea Logistics Solutions Ltd 2,71317.6K $0.02 %
1,191Applied Digital Corp 47017.5K $0.02 %
1,192Nuvation Bio Inc 3,05317.3K $0.02 %
1,193Palomar Holdings Inc 13717.3K $0.02 %
1,194Accelerant Holdings 1,47517.3K $0.02 %
1,195Playboy Inc 14,08917.2K $0.02 %
1,196LifeMD Inc 4,02816.6K $0.02 %
1,197HeartFlow Inc 56516.6K $0.02 %
1,198PennyMac Mortgage Investment Trust 1,46016.5K $0.02 %
1,199Jackson Financial Inc 15916.3K $0.02 %
1,200Lifeway Foods Inc 53115.8K $0.02 %

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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.

RankCountryLinesValueShare
1United States1,16396M $95.09 %
2Bermuda181.4M $1.41 %
3Ireland51M $1.01 %
4Cayman Islands11623.4K $0.62 %
5United Kingdom5346K $0.34 %
6Israel4245.5K $0.24 %
7Marshall Islands4175.8K $0.17 %
8Canada3172.1K $0.17 %
9British Virgin Islands4154.2K $0.15 %
10Luxembourg1153.8K $0.15 %
11Panama1146K $0.14 %
12Puerto Rico2141.8K $0.14 %
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Titelia. "Holdings of GuideMark Small/Mid Cap Core Fund". https://titelia.com/en/funds/S000006185