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 |
|---|---|---|---|---|
| 201 | TopBuild Corp | 388 | 137.6K $ | 0.14 % |
| 202 | RPM International Inc | 1,237 | 137.5K $ | 0.14 % |
| 203 | PINNACLE FINANCIAL PARTNERS INC | 1,357 | 136.9K $ | 0.13 % |
| 204 | Permian Resources Corp | 7,427 | 136.7K $ | 0.13 % |
| 205 | Marex Group PLC | 2,235 | 136.2K $ | 0.13 % |
| 206 | ALCOA CORP | 2,609 | 136K $ | 0.13 % |
| 207 | TALEN ENERGY CORP | 354 | 136K $ | 0.13 % |
| 208 | Radiant Logistics Inc | 14,323 | 135.5K $ | 0.13 % |
| 209 | Neurocrine Biosciences Inc | 802 | 135.2K $ | 0.13 % |
| 210 | ITT INC | 681 | 134.7K $ | 0.13 % |
| 211 | Huntington Ingalls Industries Inc | 478 | 133.8K $ | 0.13 % |
| 212 | Designer Brands Inc | 22,918 | 133.6K $ | 0.13 % |
| 213 | Clear Secure Inc | 2,385 | 132.9K $ | 0.13 % |
| 214 | Collegium Pharmaceutical Inc | 3,667 | 132.7K $ | 0.13 % |
| 215 | Extreme Networks Inc | 4,096 | 132.6K $ | 0.13 % |
| 216 | Bank of NT Butterfield & Son Ltd/The | 2,227 | 132.5K $ | 0.13 % |
| 217 | UMB Financial Corp | 925 | 132.1K $ | 0.13 % |
| 218 | Frontdoor Inc | 1,698 | 131.7K $ | 0.13 % |
| 219 | Ooma Inc | 6,837 | 131.4K $ | 0.13 % |
| 220 | Henry Schein Inc | 1,573 | 131.4K $ | 0.13 % |
| 221 | Watsco Inc | 315 | 131.3K $ | 0.13 % |
| 222 | VF Corp | 7,865 | 131.2K $ | 0.13 % |
| 223 | Allient Inc | 1,274 | 131.1K $ | 0.13 % |
| 224 | Allegion plc | 933 | 131.1K $ | 0.13 % |
| 225 | Arteris Inc | 2,674 | 129.9K $ | 0.13 % |
| 226 | Quad/Graphics Inc | 15,363 | 129.5K $ | 0.13 % |
| 227 | Stride Inc | 1,498 | 129.2K $ | 0.13 % |
| 228 | Gap Inc/The | 6,903 | 128.9K $ | 0.13 % |
| 229 | NOV Inc | 6,877 | 127.6K $ | 0.13 % |
| 230 | Penumbra Inc | 402 | 126.9K $ | 0.12 % |
| 231 | SITIME CORP | 170 | 126.7K $ | 0.12 % |
| 232 | Hecla Mining Co | 8,189 | 126.4K $ | 0.12 % |
| 233 | Axcelis Technologies Inc | 663 | 125.6K $ | 0.12 % |
| 234 | Albemarle Corp | 930 | 125.6K $ | 0.12 % |
| 235 | Valley National Bancorp | 8,547 | 125.2K $ | 0.12 % |
| 236 | Sprouts Farmers Market Inc | 1,477 | 124.9K $ | 0.12 % |
| 237 | Affirm Holdings Inc | 1,530 | 124.8K $ | 0.12 % |
| 238 | Axos Financial Inc | 1,271 | 123.8K $ | 0.12 % |
| 239 | Diebold Nixdorf Inc | 1,453 | 123.5K $ | 0.12 % |
| 240 | Signet Jewelers Ltd | 1,431 | 123.4K $ | 0.12 % |
| 241 | Dropbox Inc | 4,472 | 122.8K $ | 0.12 % |
| 242 | Chefs' Warehouse Inc/The | 1,275 | 122.5K $ | 0.12 % |
| 243 | Timken Co/The | 842 | 122.4K $ | 0.12 % |
| 244 | ACADIAN ASSET MANAGEMENT INC | 1,709 | 122.2K $ | 0.12 % |
| 245 | Tutor Perini Corp | 1,470 | 122K $ | 0.12 % |
| 246 | SiriusPoint Ltd | 5,051 | 121.2K $ | 0.12 % |
| 247 | Digi International Inc | 1,616 | 121.1K $ | 0.12 % |
| 248 | Abercrombie & Fitch Co | 1,342 | 120.8K $ | 0.12 % |
| 249 | SLM Corp | 4,645 | 120.5K $ | 0.12 % |
| 250 | Interface Inc | 3,359 | 120.4K $ | 0.12 % |
| 251 | Core & Main Inc | 2,492 | 120.2K $ | 0.12 % |
| 252 | Everus Construction Group Inc | 718 | 119.2K $ | 0.12 % |
| 253 | Cullen/Frost Bankers Inc | 770 | 119K $ | 0.12 % |
| 254 | Kohl's Corp | 6,683 | 118.4K $ | 0.12 % |
| 255 | Zumiez Inc | 6,649 | 118.4K $ | 0.12 % |
| 256 | Penguin Solutions Inc | 1,555 | 118.2K $ | 0.12 % |
| 257 | Oshkosh Corp | 767 | 117.7K $ | 0.12 % |
| 258 | Madison Square Garden Entertainment Corp | 1,455 | 117.7K $ | 0.12 % |
| 259 | Compass Inc | 9,532 | 117.5K $ | 0.12 % |
| 260 | Guardian Pharmacy Services Inc | 2,805 | 117.4K $ | 0.12 % |
| 261 | Primoris Services Corp | 1,182 | 117.2K $ | 0.12 % |
| 262 | Kulicke & Soffa Industries Inc | 873 | 116.8K $ | 0.11 % |
| 263 | Heritage Insurance Holdings Inc | 4,462 | 116.4K $ | 0.11 % |
| 264 | Griffon Corp | 1,190 | 116.1K $ | 0.11 % |
| 265 | Bowman Consulting Group Ltd | 3,973 | 116K $ | 0.11 % |
| 266 | Globus Medical Inc | 1,459 | 115.3K $ | 0.11 % |
| 267 | United Fire Group Inc | 2,194 | 115.1K $ | 0.11 % |
| 268 | Perdoceo Education Corp | 3,580 | 114.6K $ | 0.11 % |
| 269 | Dynatrace Inc | 2,607 | 114.5K $ | 0.11 % |
| 270 | Arcutis Biotherapeutics Inc | 4,353 | 114.1K $ | 0.11 % |
| 271 | Teladoc Health Inc | 13,396 | 113.6K $ | 0.11 % |
| 272 | Eton Pharmaceuticals Inc | 3,121 | 113K $ | 0.11 % |
| 273 | Oceaneering International Inc | 2,784 | 112.8K $ | 0.11 % |
| 274 | Argan Inc | 141 | 112.6K $ | 0.11 % |
| 275 | Rivian Automotive Inc | 6,484 | 112.5K $ | 0.11 % |
| 276 | CROWN HOLDINGS INC | 1,006 | 112.5K $ | 0.11 % |
| 277 | Selective Insurance Group Inc | 1,159 | 112.4K $ | 0.11 % |
| 278 | Flowserve Corp | 1,515 | 112.4K $ | 0.11 % |
| 279 | Axogen Inc | 2,422 | 111.9K $ | 0.11 % |
| 280 | Sonos Inc | 8,255 | 111.7K $ | 0.11 % |
| 281 | ALIGNMENT HEALTHCARE INC | 4,685 | 111.5K $ | 0.11 % |
| 282 | ACADIA Pharmaceuticals Inc | 4,404 | 111.4K $ | 0.11 % |
| 283 | Range Resources Corp | 2,991 | 111.2K $ | 0.11 % |
| 284 | Bio-Techne Corp | 1,572 | 111.1K $ | 0.11 % |
| 285 | First American Financial Corp | 1,614 | 110.7K $ | 0.11 % |
| 286 | LivaNova PLC | 1,344 | 110.5K $ | 0.11 % |
| 287 | Magnolia Oil & Gas Corp | 4,316 | 110.4K $ | 0.11 % |
| 288 | Protalix BioTherapeutics Inc | 47,305 | 110.2K $ | 0.11 % |
| 289 | 8x8 Inc | 64,384 | 110.1K $ | 0.11 % |
| 290 | Consensus Cloud Solutions Inc | 2,880 | 109.9K $ | 0.11 % |
| 291 | Charles River Laboratories International Inc | 483 | 109.5K $ | 0.11 % |
| 292 | Adamas Trust Inc | 11,645 | 109.2K $ | 0.11 % |
| 293 | Pitney Bowes Inc | 6,230 | 109.1K $ | 0.11 % |
| 294 | Teradata Corp | 3,145 | 109K $ | 0.11 % |
| 295 | Nu Skin Enterprises Inc | 20,539 | 108.4K $ | 0.11 % |
| 296 | Carter Bankshares Inc | 3,187 | 108.4K $ | 0.11 % |
| 297 | Willdan Group Inc | 1,369 | 108.3K $ | 0.11 % |
| 298 | Ingevity Corp | 1,444 | 107.8K $ | 0.11 % |
| 299 | White Mountains Insurance Group Ltd | 52 | 107.8K $ | 0.11 % |
| 300 | Johnson Outdoors Inc | 2,340 | 107.7K $ | 0.11 % |
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