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 |
|---|---|---|---|---|
| 1,201 | Karat Packaging Inc | 451 | 15.1K $ | 0.01 % |
| 1,202 | Independent Bank Corp/MI | 418 | 15.1K $ | 0.01 % |
| 1,203 | Karman Holdings Inc | 297 | 14.8K $ | 0.01 % |
| 1,204 | Enterprise Financial Services Corp | 217 | 14.3K $ | 0.01 % |
| 1,205 | ePlus Inc | 171 | 14.2K $ | 0.01 % |
| 1,206 | MVB Financial Corp | 484 | 14K $ | 0.01 % |
| 1,207 | Civista Bancshares Inc | 488 | 13.8K $ | 0.01 % |
| 1,208 | Dorman Products Inc | 100 | 13.6K $ | 0.01 % |
| 1,209 | First Community Corp/SC | 412 | 13.5K $ | 0.01 % |
| 1,210 | Capital City Bank Group Inc | 272 | 13.4K $ | 0.01 % |
| 1,211 | Asbury Automotive Group Inc | 66 | 13.3K $ | 0.01 % |
| 1,212 | Coursera Inc | 2,335 | 13.2K $ | 0.01 % |
| 1,213 | Mechanics Bancorp | 825 | 13.1K $ | 0.01 % |
| 1,214 | South Plains Financial Inc | 295 | 12.7K $ | 0.01 % |
| 1,215 | Hippo Holdings Inc | 444 | 12.5K $ | 0.01 % |
| 1,216 | TPG Mortgage Investment Trust Inc | 1,498 | 11.9K $ | 0.01 % |
| 1,217 | WINGSTOP INC | 68 | 11.8K $ | 0.01 % |
| 1,218 | CELSIUS HOLDINGS INC | 397 | 11.6K $ | 0.01 % |
| 1,219 | Motorcar Parts of America Inc | 752 | 11.5K $ | 0.01 % |
| 1,220 | Fluor Corp | 212 | 11.1K $ | 0.01 % |
| 1,221 | WesBanco Inc | 276 | 10.8K $ | 0.01 % |
| 1,222 | Old Second Bancorp Inc | 437 | 10.2K $ | 0.01 % |
| 1,223 | Visteon Corp | 100 | 9.9K $ | 0.01 % |
| 1,224 | Winmark Corp | 23 | 9.7K $ | 0.01 % |
| 1,225 | Del Monte Corp | 345 | 9.6K $ | 0.01 % |
| 1,226 | RESOLUTE FOREST PRODUCTS INC | 2,770 | 3.9K $ | 0.00 % |
| 1,227 | EXPAND ENERGY CORP | 0 | 0 $ | |
| 1,228 | Herc Holdings Inc | 0 | 0 $ |
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