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 |
|---|---|---|---|---|
| 101 | POWELL INDUSTRIES INC | 627 | 179.5K $ | 0.18 % |
| 102 | Watts Water Technologies Inc | 454 | 177.7K $ | 0.17 % |
| 103 | DXP Enterprises Inc/TX | 1,042 | 175.8K $ | 0.17 % |
| 104 | Nordson Corp | 579 | 174.7K $ | 0.17 % |
| 105 | RBC BEARINGS INC | 271 | 174.5K $ | 0.17 % |
| 106 | American Financial Group Inc/OH | 1,247 | 174.5K $ | 0.17 % |
| 107 | Donaldson Co Inc | 1,938 | 174K $ | 0.17 % |
| 108 | BJ's Wholesale Club Holdings Inc | 1,994 | 173.9K $ | 0.17 % |
| 109 | Ingles Markets Inc | 1,958 | 173.4K $ | 0.17 % |
| 110 | GARRETT MOTION INC | 4,783 | 173.3K $ | 0.17 % |
| 111 | Textron Inc | 1,867 | 171.3K $ | 0.17 % |
| 112 | TENET HEALTHCARE CORP | 915 | 171.2K $ | 0.17 % |
| 113 | American Public Education Inc | 3,157 | 169.5K $ | 0.17 % |
| 114 | Sanmina Corp | 668 | 169.1K $ | 0.17 % |
| 115 | Village Super Market Inc | 4,006 | 169K $ | 0.17 % |
| 116 | Hamilton Insurance Group Ltd | 4,973 | 168.8K $ | 0.17 % |
| 117 | CareDx Inc | 5,909 | 168.4K $ | 0.17 % |
| 118 | Dycom Industries Inc | 333 | 168.4K $ | 0.17 % |
| 119 | ELANCO ANIMAL HEALTH INC | 6,841 | 168.4K $ | 0.17 % |
| 120 | Forum Energy Technologies Inc | 3,346 | 168.1K $ | 0.17 % |
| 121 | Wintrust Financial Corp | 1,044 | 167.8K $ | 0.16 % |
| 122 | MYR Group Inc | 335 | 167.6K $ | 0.16 % |
| 123 | CLEAN HARBORS INC | 555 | 165.8K $ | 0.16 % |
| 124 | SOMNIGROUP INTERNATIONAL INC | 2,113 | 165.7K $ | 0.16 % |
| 125 | MIRUM PHARMACEUTICALS INC | 1,415 | 165.7K $ | 0.16 % |
| 126 | Maplebear Inc | 3,491 | 165.3K $ | 0.16 % |
| 127 | Jones Lang LaSalle Inc | 532 | 164.9K $ | 0.16 % |
| 128 | Axis Capital Holdings Ltd | 1,524 | 163.7K $ | 0.16 % |
| 129 | OneMain Holdings Inc | 2,680 | 163.4K $ | 0.16 % |
| 130 | Coeur Mining Inc | 9,988 | 163K $ | 0.16 % |
| 131 | Herbalife Ltd | 12,374 | 162.7K $ | 0.16 % |
| 132 | Voya Financial Inc | 1,796 | 162.6K $ | 0.16 % |
| 133 | Bridgebio Pharma Inc | 2,182 | 162.5K $ | 0.16 % |
| 134 | Stifel Financial Corp | 2,328 | 162.4K $ | 0.16 % |
| 135 | Match Group Inc | 4,259 | 162.1K $ | 0.16 % |
| 136 | Nutanix Inc | 3,176 | 161.8K $ | 0.16 % |
| 137 | Five Below Inc | 896 | 161.1K $ | 0.16 % |
| 138 | Supernus Pharmaceuticals Inc | 3,459 | 160.9K $ | 0.16 % |
| 139 | FormFactor Inc | 1,004 | 160.6K $ | 0.16 % |
| 140 | Genesco Inc | 4,746 | 160.3K $ | 0.16 % |
| 141 | PTC Therapeutics Inc | 1,964 | 160.2K $ | 0.16 % |
| 142 | Unity Software Inc | 5,598 | 160K $ | 0.16 % |
| 143 | Regal Rexnord Corp | 670 | 159.6K $ | 0.16 % |
| 144 | PriceSmart Inc | 815 | 159.2K $ | 0.16 % |
| 145 | Crocs Inc | 1,312 | 158.3K $ | 0.16 % |
| 146 | BWX Technologies Inc | 806 | 156.9K $ | 0.15 % |
| 147 | Rush Enterprises Inc | 2,147 | 156.7K $ | 0.15 % |
| 148 | Lantheus Holdings Inc | 1,407 | 156.1K $ | 0.15 % |
| 149 | Ironwood Pharmaceuticals Inc | 37,036 | 155.9K $ | 0.15 % |
| 150 | Cognex Corp | 2,149 | 155.6K $ | 0.15 % |
| 151 | Encore Capital Group Inc | 1,657 | 154.6K $ | 0.15 % |
| 152 | Millicom International Cellular SA | 1,695 | 153.8K $ | 0.15 % |
| 153 | Scholastic Corp | 3,344 | 153.8K $ | 0.15 % |
| 154 | Nutex Health Inc | 898 | 153.5K $ | 0.15 % |
| 155 | Universal Insurance Holdings Inc | 3,710 | 153.4K $ | 0.15 % |
| 156 | Ally Financial Inc | 3,329 | 153K $ | 0.15 % |
| 157 | Reinsurance Group of America Inc | 717 | 152.5K $ | 0.15 % |
| 158 | FirstCash Holdings Inc | 703 | 152.1K $ | 0.15 % |
| 159 | Catalyst Pharmaceuticals Inc | 4,835 | 152K $ | 0.15 % |
| 160 | Blue Bird Corp | 1,905 | 150.4K $ | 0.15 % |
| 161 | L B Foster Co | 3,326 | 150.2K $ | 0.15 % |
| 162 | Liquidia Corp | 1,884 | 150.2K $ | 0.15 % |
| 163 | Dave Inc | 403 | 150.2K $ | 0.15 % |
| 164 | Nature's Sunshine Products Inc | 6,857 | 149.5K $ | 0.15 % |
| 165 | RingCentral Inc | 3,831 | 149.3K $ | 0.15 % |
| 166 | Toll Brothers Inc | 905 | 149.1K $ | 0.15 % |
| 167 | Landstar System Inc | 715 | 147.9K $ | 0.15 % |
| 168 | Bandwidth Inc | 2,329 | 147.4K $ | 0.14 % |
| 169 | Dick's Sporting Goods Inc | 646 | 146.5K $ | 0.14 % |
| 170 | BLADEX INC | 2,375 | 146K $ | 0.14 % |
| 171 | Preformed Line Products Co | 355 | 145.7K $ | 0.14 % |
| 172 | Movado Group Inc | 3,701 | 145.5K $ | 0.14 % |
| 173 | Sally Beauty Holdings Inc | 10,226 | 144.6K $ | 0.14 % |
| 174 | G-III Apparel Group Ltd | 4,285 | 144.4K $ | 0.14 % |
| 175 | ADTRAN Holdings Inc | 10,353 | 143.9K $ | 0.14 % |
| 176 | Krystal Biotech Inc | 387 | 143.8K $ | 0.14 % |
| 177 | Qorvo Inc | 1,538 | 143.4K $ | 0.14 % |
| 178 | Virtu Financial Inc | 2,407 | 143.4K $ | 0.14 % |
| 179 | Lamar Advertising Co | 917 | 143K $ | 0.14 % |
| 180 | Moog Inc | 335 | 142K $ | 0.14 % |
| 181 | PVH Corp | 1,910 | 141.8K $ | 0.14 % |
| 182 | MGIC Investment Corp | 5,029 | 141.8K $ | 0.14 % |
| 183 | Primerica Inc | 499 | 141.8K $ | 0.14 % |
| 184 | Etsy Inc | 1,881 | 141.7K $ | 0.14 % |
| 185 | Littelfuse Inc | 311 | 141.6K $ | 0.14 % |
| 186 | Pacira BioSciences Inc | 5,565 | 141.2K $ | 0.14 % |
| 187 | Kimco Realty Corp | 5,569 | 141.2K $ | 0.14 % |
| 188 | Covista Inc | 1,128 | 140.6K $ | 0.14 % |
| 189 | NetScout Systems Inc | 3,223 | 140.4K $ | 0.14 % |
| 190 | Western Alliance Bancorp | 1,700 | 139.7K $ | 0.14 % |
| 191 | Deluxe Corp | 5,839 | 139.4K $ | 0.14 % |
| 192 | Lincoln National Corp | 3,944 | 139.4K $ | 0.14 % |
| 193 | YETI Holdings Inc | 2,811 | 139.3K $ | 0.14 % |
| 194 | Harmony Biosciences Holdings Inc | 3,822 | 139.2K $ | 0.14 % |
| 195 | Atlanticus Holdings Corp | 1,360 | 139.1K $ | 0.14 % |
| 196 | Omega Healthcare Investors Inc | 2,912 | 138.8K $ | 0.14 % |
| 197 | Backblaze Inc | 8,751 | 138.8K $ | 0.14 % |
| 198 | MSC Industrial Direct Co Inc | 1,165 | 138.6K $ | 0.14 % |
| 199 | CACI International Inc | 298 | 138.1K $ | 0.14 % |
| 200 | Lincoln Educational Services Corp | 2,765 | 138K $ | 0.14 % |
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