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 |
|---|---|---|---|---|
| 101 | Elanco Animal Health Inc | 7,278 | 174.2K $ | 0.18 % |
| 102 | Rambus Inc | 2,018 | 173.6K $ | 0.18 % |
| 103 | TD SYNNEX Corp | 1,029 | 173.6K $ | 0.18 % |
| 104 | BWX Technologies Inc | 845 | 172.8K $ | 0.18 % |
| 105 | Astera Labs Inc | 1,574 | 172.5K $ | 0.18 % |
| 106 | Tutor Perini Corp | 2,220 | 171.4K $ | 0.18 % |
| 107 | Roku Inc | 1,808 | 171.1K $ | 0.18 % |
| 108 | Wayfair Inc | 2,264 | 170.3K $ | 0.18 % |
| 109 | American Financial Group Inc/OH | 1,330 | 169.9K $ | 0.18 % |
| 110 | MGIC Investment Corp | 6,462 | 169.6K $ | 0.18 % |
| 111 | Everest Group Ltd | 518 | 169.3K $ | 0.18 % |
| 112 | Assurant Inc | 775 | 168.8K $ | 0.18 % |
| 113 | Huntington Ingalls Industries, Inc. | 443 | 168.3K $ | 0.18 % |
| 114 | Jones Lang LaSalle Inc | 552 | 168K $ | 0.18 % |
| 115 | Carlyle Group Inc/The | 3,430 | 166K $ | 0.17 % |
| 116 | Signet Jewelers Ltd | 1,951 | 165.1K $ | 0.17 % |
| 117 | Watts Water Technologies Inc | 568 | 164.9K $ | 0.17 % |
| 118 | Fabrinet | 315 | 164.3K $ | 0.17 % |
| 119 | Western Alliance Bancorp | 2,312 | 163.8K $ | 0.17 % |
| 120 | Reinsurance Group of America Inc | 802 | 163.7K $ | 0.17 % |
| 121 | XPO Inc | 834 | 162.3K $ | 0.17 % |
| 122 | Core & Main Inc | 3,280 | 162K $ | 0.17 % |
| 123 | Lincoln National Corp | 4,545 | 161.3K $ | 0.17 % |
| 124 | TopBuild Corp | 457 | 160.5K $ | 0.17 % |
| 125 | Millicom International Cellular SA | 2,137 | 160.1K $ | 0.17 % |
| 126 | Nature's Sunshine Products Inc | 6,599 | 158.3K $ | 0.17 % |
| 127 | Textron Inc | 1,789 | 156.6K $ | 0.16 % |
| 128 | EnerSys | 899 | 156.2K $ | 0.16 % |
| 129 | Rush Enterprises Inc | 2,344 | 155K $ | 0.16 % |
| 130 | Toll Brothers Inc | 1,133 | 154.6K $ | 0.16 % |
| 131 | Terex Corp | 2,615 | 154.5K $ | 0.16 % |
| 132 | Bread Financial Holdings Inc | 2,052 | 153.7K $ | 0.16 % |
| 133 | Ryerson Holding Corp | 6,806 | 153K $ | 0.16 % |
| 134 | Figs Inc | 10,331 | 152.6K $ | 0.16 % |
| 135 | Powell Industries Inc | 282 | 152.6K $ | 0.16 % |
| 136 | Primerica Inc | 609 | 152.5K $ | 0.16 % |
| 137 | Lincoln Educational Services Corp | 3,748 | 152.5K $ | 0.16 % |
| 138 | Penumbra Inc | 463 | 152K $ | 0.16 % |
| 139 | Catalyst Pharmaceuticals Inc | 6,138 | 152K $ | 0.16 % |
| 140 | Covista Inc | 1,315 | 151.6K $ | 0.16 % |
| 141 | FirstCash Holdings Inc | 804 | 151.2K $ | 0.16 % |
| 142 | RPM International Inc | 1,515 | 150.6K $ | 0.16 % |
| 143 | Henry Schein Inc | 2,033 | 149.8K $ | 0.16 % |
| 144 | Phibro Animal Health Corp | 2,696 | 149.1K $ | 0.16 % |
| 145 | Preformed Line Products Co | 549 | 148.6K $ | 0.16 % |
| 146 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 669 | 148.6K $ | 0.16 % |
| 147 | Graco Inc | 1,750 | 148.1K $ | 0.15 % |
| 148 | Viavi Solutions Inc | 4,441 | 147.8K $ | 0.15 % |
| 149 | Stride Inc | 1,671 | 147.3K $ | 0.15 % |
| 150 | Dick's Sporting Goods Inc | 742 | 147.1K $ | 0.15 % |
| 151 | SharkNinja Inc | 1,371 | 145.2K $ | 0.15 % |
| 152 | AGNC Investment Corp | 14,409 | 144.5K $ | 0.15 % |
| 153 | Regal Rexnord Corp | 765 | 143.3K $ | 0.15 % |
| 154 | Royal Gold Inc | 562 | 143K $ | 0.15 % |
| 155 | Sprouts Farmers Market Inc | 1,850 | 142.7K $ | 0.15 % |
| 156 | TTM Technologies Inc | 1,464 | 142.6K $ | 0.15 % |
| 157 | Herbalife Ltd | 9,674 | 142.4K $ | 0.15 % |
| 158 | Perdoceo Education Corp | 3,815 | 142K $ | 0.15 % |
| 159 | Toro Co/The | 1,518 | 141.8K $ | 0.15 % |
| 160 | Cullen/Frost Bankers Inc | 1,032 | 141.5K $ | 0.15 % |
| 161 | Janus Henderson Group PLC | 2,752 | 141.4K $ | 0.15 % |
| 162 | Hanover Insurance Group Inc/The | 815 | 141.3K $ | 0.15 % |
| 163 | Murphy USA Inc | 286 | 141.3K $ | 0.15 % |
| 164 | Halozyme Therapeutics Inc | 2,180 | 140.9K $ | 0.15 % |
| 165 | Advanced Energy Industries Inc | 433 | 139.7K $ | 0.15 % |
| 166 | Banco Latinoamericano de Comercio Exterior SA | 2,716 | 138.7K $ | 0.15 % |
| 167 | Host Hotels & Resorts Inc | 7,203 | 138K $ | 0.14 % |
| 168 | Voya Financial Inc | 2,006 | 137K $ | 0.14 % |
| 169 | Ryder System Inc | 666 | 136.3K $ | 0.14 % |
| 170 | Clean Harbors Inc | 475 | 136.2K $ | 0.14 % |
| 171 | Compass Inc | 18,628 | 136.2K $ | 0.14 % |
| 172 | Cal-Maine Foods Inc | 1,718 | 136K $ | 0.14 % |
| 173 | Pentair PLC | 1,560 | 135.9K $ | 0.14 % |
| 174 | Virtu Financial Inc | 3,087 | 135.8K $ | 0.14 % |
| 175 | Jack Henry & Associates Inc | 859 | 135.8K $ | 0.14 % |
| 176 | Axos Financial Inc | 1,593 | 135.5K $ | 0.14 % |
| 177 | Mercury General Corp | 1,536 | 135.4K $ | 0.14 % |
| 178 | Generac Holdings Inc | 692 | 135.2K $ | 0.14 % |
| 179 | Urban Outfitters Inc | 2,126 | 134.7K $ | 0.14 % |
| 180 | Brinker International Inc | 943 | 134.6K $ | 0.14 % |
| 181 | Dillard's Inc | 235 | 134.4K $ | 0.14 % |
| 182 | SLM Corp | 6,237 | 133.5K $ | 0.14 % |
| 183 | Semtech Corp | 1,729 | 132.9K $ | 0.14 % |
| 184 | Village Super Market Inc | 3,130 | 132.2K $ | 0.14 % |
| 185 | Alcoa Corp | 1,992 | 132.1K $ | 0.14 % |
| 186 | Universal Insurance Holdings Inc | 3,860 | 131.9K $ | 0.14 % |
| 187 | 10X Genomics Inc | 6,189 | 131.4K $ | 0.14 % |
| 188 | Watsco Inc | 361 | 131.3K $ | 0.14 % |
| 189 | Axsome Therapeutics Inc | 773 | 130.7K $ | 0.14 % |
| 190 | Installed Building Products Inc | 491 | 130.2K $ | 0.14 % |
| 191 | Bank of NT Butterfield & Son Ltd/The | 2,475 | 129.9K $ | 0.14 % |
| 192 | Ingles Markets Inc | 1,439 | 129.4K $ | 0.14 % |
| 193 | PriceSmart Inc | 858 | 129.1K $ | 0.13 % |
| 194 | SEI Investments Co | 1,638 | 128.5K $ | 0.13 % |
| 195 | Marex Group PLC | 2,876 | 128.2K $ | 0.13 % |
| 196 | Guardant Health Inc | 1,388 | 128.2K $ | 0.13 % |
| 197 | CSG Systems International Inc | 1,600 | 127.9K $ | 0.13 % |
| 198 | Dave Inc | 734 | 127.8K $ | 0.13 % |
| 199 | Match Group Inc | 4,159 | 127.7K $ | 0.13 % |
| 200 | Pacira BioSciences Inc | 5,642 | 127.5K $ | 0.13 % |