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 |
|---|---|---|---|---|
| 201 | National Vision Holdings Inc | 4,920 | 127.4K $ | 0.13 % |
| 202 | Allison Transmission Holdings Inc | 1,081 | 126.5K $ | 0.13 % |
| 203 | Dycom Industries Inc | 373 | 126.4K $ | 0.13 % |
| 204 | Nutanix Inc | 3,315 | 126K $ | 0.13 % |
| 205 | Albertsons Cos Inc | 7,394 | 126K $ | 0.13 % |
| 206 | Ally Financial Inc | 3,201 | 125.6K $ | 0.13 % |
| 207 | HF Sinclair Corp | 2,009 | 125.3K $ | 0.13 % |
| 208 | SiteOne Landscape Supply Inc | 941 | 125.3K $ | 0.13 % |
| 209 | Hancock Whitney Corp | 1,961 | 124.7K $ | 0.13 % |
| 210 | TALEN ENERGY CORP | 390 | 124.5K $ | 0.13 % |
| 211 | Flowserve Corp | 1,690 | 124.2K $ | 0.13 % |
| 212 | Equitable Holdings Inc | 3,341 | 124K $ | 0.13 % |
| 213 | Vicor Corp | 769 | 123.8K $ | 0.13 % |
| 214 | Invesco Ltd | 5,085 | 123.5K $ | 0.13 % |
| 215 | Globus Medical Inc | 1,429 | 123.1K $ | 0.13 % |
| 216 | RBC Bearings Inc | 226 | 122.7K $ | 0.13 % |
| 217 | Crocs Inc | 1,469 | 122K $ | 0.13 % |
| 218 | ACADIA Pharmaceuticals Inc | 5,454 | 121.4K $ | 0.13 % |
| 219 | Teekay Corp Ltd | 9,919 | 121.1K $ | 0.13 % |
| 220 | Rivian Automotive Inc | 8,038 | 121K $ | 0.13 % |
| 221 | Avery Dennison Corp | 700 | 120.9K $ | 0.13 % |
| 222 | Crown Holdings Inc | 1,201 | 120.4K $ | 0.13 % |
| 223 | Frontdoor Inc | 2,275 | 120.3K $ | 0.13 % |
| 224 | Dropbox Inc | 5,291 | 120.2K $ | 0.13 % |
| 225 | Hamilton Insurance Group Ltd | 4,001 | 119.3K $ | 0.12 % |
| 226 | ADTRAN Holdings Inc | 9,433 | 118.7K $ | 0.12 % |
| 227 | Nordson Corp | 444 | 118.1K $ | 0.12 % |
| 228 | Genesco Inc | 4,071 | 118K $ | 0.12 % |
| 229 | Collegium Pharmaceutical Inc | 3,564 | 117.9K $ | 0.12 % |
| 230 | IDT Corp | 2,379 | 116.8K $ | 0.12 % |
| 231 | Maplebear Inc | 3,114 | 116.7K $ | 0.12 % |
| 232 | Essent Group Ltd | 1,995 | 116.6K $ | 0.12 % |
| 233 | Sally Beauty Holdings Inc | 8,408 | 116.5K $ | 0.12 % |
| 234 | AGCO Corp | 1,004 | 116.3K $ | 0.12 % |
| 235 | Mirum Pharmaceuticals Inc | 1,252 | 115.7K $ | 0.12 % |
| 236 | Crane Co | 676 | 115.6K $ | 0.12 % |
| 237 | Griffon Corp | 1,589 | 115.5K $ | 0.12 % |
| 238 | Mattel Inc | 7,935 | 115.3K $ | 0.12 % |
| 239 | MSC Industrial Direct Co Inc | 1,247 | 115.1K $ | 0.12 % |
| 240 | Rigel Pharmaceuticals Inc | 4,252 | 115K $ | 0.12 % |
| 241 | Oshkosh Corp | 781 | 115K $ | 0.12 % |
| 242 | Armstrong World Industries Inc | 694 | 114.4K $ | 0.12 % |
| 243 | Deluxe Corp | 4,126 | 113.6K $ | 0.12 % |
| 244 | Harmony Biosciences Holdings Inc | 4,054 | 113.6K $ | 0.12 % |
| 245 | Universal Health Services Inc | 634 | 113.5K $ | 0.12 % |
| 246 | Bank OZK | 2,458 | 112.8K $ | 0.12 % |
| 247 | Advanced Drainage Systems Inc | 820 | 112.4K $ | 0.12 % |
| 248 | SPX Technologies Inc | 562 | 112.4K $ | 0.12 % |
| 249 | Allient Inc | 1,899 | 112.2K $ | 0.12 % |
| 250 | Heritage Insurance Holdings Inc | 4,274 | 112.2K $ | 0.12 % |
| 251 | Rithm Capital Corp | 11,793 | 111.8K $ | 0.12 % |
| 252 | Coeur Mining Inc | 5,955 | 111.8K $ | 0.12 % |
| 253 | Diebold Nixdorf Inc | 1,478 | 111.5K $ | 0.12 % |
| 254 | InterDigital Inc | 369 | 111.4K $ | 0.12 % |
| 255 | Abercrombie & Fitch Co | 1,214 | 110.9K $ | 0.12 % |
| 256 | Permian Resources Corp | 5,181 | 110.5K $ | 0.12 % |
| 257 | Willdan Group Inc | 1,439 | 110.2K $ | 0.12 % |
| 258 | Houlihan Lokey Inc | 767 | 110.2K $ | 0.12 % |
| 259 | SIGA Technologies Inc | 20,574 | 110.1K $ | 0.12 % |
| 260 | Radian Group Inc | 3,316 | 109.7K $ | 0.11 % |
| 261 | PVH Corp | 1,562 | 109K $ | 0.11 % |
| 262 | Myers Industries Inc | 5,128 | 108.6K $ | 0.11 % |
| 263 | Valley National Bancorp | 8,824 | 108.4K $ | 0.11 % |
| 264 | Chefs' Warehouse Inc/The | 1,822 | 108.3K $ | 0.11 % |
| 265 | Acadian Asset Management Inc | 1,988 | 108.2K $ | 0.11 % |
| 266 | UMB Financial Corp | 958 | 108.1K $ | 0.11 % |
| 267 | Owens Corning | 998 | 108K $ | 0.11 % |
| 268 | Scholastic Corp | 2,759 | 107.8K $ | 0.11 % |
| 269 | A O Smith Corp | 1,634 | 107.7K $ | 0.11 % |
| 270 | RingCentral Inc | 2,894 | 107.6K $ | 0.11 % |
| 271 | Cimpress PLC | 1,468 | 107.2K $ | 0.11 % |
| 272 | UGI Corp | 2,933 | 106.8K $ | 0.11 % |
| 273 | Designer Brands Inc | 18,740 | 106.6K $ | 0.11 % |
| 274 | Resideo Technologies Inc | 3,162 | 106.6K $ | 0.11 % |
| 275 | Calix Inc | 2,172 | 106.4K $ | 0.11 % |
| 276 | XP Inc | 5,588 | 106.4K $ | 0.11 % |
| 277 | Lyft Inc | 7,991 | 106.3K $ | 0.11 % |
| 278 | Innovage Holding Corp | 13,206 | 105.9K $ | 0.11 % |
| 279 | Interface Inc | 4,242 | 105.7K $ | 0.11 % |
| 280 | Cavco Industries Inc | 218 | 105.6K $ | 0.11 % |
| 281 | Vistance Networks Inc | 5,795 | 105.5K $ | 0.11 % |
| 282 | Kinsale Capital Group Inc | 308 | 105.2K $ | 0.11 % |
| 283 | Corcept Therapeutics Inc | 2,598 | 104.7K $ | 0.11 % |
| 284 | Sanmina Corp | 807 | 104.6K $ | 0.11 % |
| 285 | Atlanticus Holdings Corp | 1,991 | 104.5K $ | 0.11 % |
| 286 | BrightSpring Health Services Inc | 2,451 | 104.4K $ | 0.11 % |
| 287 | Enhabit Inc | 7,398 | 104.2K $ | 0.11 % |
| 288 | Patrick Industries Inc | 938 | 104.2K $ | 0.11 % |
| 289 | CareDx Inc | 5,990 | 104K $ | 0.11 % |
| 290 | Garrett Motion Inc | 5,717 | 103.9K $ | 0.11 % |
| 291 | Ameris Bancorp | 1,321 | 103K $ | 0.11 % |
| 292 | Qorvo Inc | 1,322 | 102.3K $ | 0.11 % |
| 293 | Pathward Financial Inc | 1,145 | 102.2K $ | 0.11 % |
| 294 | Magnolia Oil & Gas Corp | 3,231 | 102K $ | 0.11 % |
| 295 | Neurocrine Biosciences Inc | 767 | 101K $ | 0.11 % |
| 296 | YETI Holdings Inc | 2,755 | 100.8K $ | 0.11 % |
| 297 | Bancorp Inc/The | 1,876 | 100.8K $ | 0.11 % |
| 298 | First BanCorp/Puerto Rico | 4,691 | 100.2K $ | 0.10 % |
| 299 | Nutex Health Inc | 1,051 | 99.9K $ | 0.10 % |
| 300 | Manhattan Associates Inc | 746 | 99.3K $ | 0.10 % |