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 |
|---|---|---|---|---|
| 301 | Antero Resources Corp | 3,064 | 107.7K $ | 0.11 % |
| 302 | DT MIDSTREAM INC | 729 | 107K $ | 0.11 % |
| 303 | Cavco Industries Inc | 174 | 106.9K $ | 0.11 % |
| 304 | Carter's Inc | 2,593 | 106.7K $ | 0.10 % |
| 305 | Astronics Corp | 1,311 | 106.5K $ | 0.10 % |
| 306 | Urban Outfitters Inc | 1,496 | 106K $ | 0.10 % |
| 307 | Indivior Pharmaceuticals Inc | 2,581 | 105.9K $ | 0.10 % |
| 308 | BK Technologies Corp | 1,230 | 105.8K $ | 0.10 % |
| 309 | SiteOne Landscape Supply Inc | 922 | 105.5K $ | 0.10 % |
| 310 | Mattel Inc | 7,581 | 105.2K $ | 0.10 % |
| 311 | Envela Corp | 3,620 | 104.5K $ | 0.10 % |
| 312 | PrimeEnergy Resources Corp | 626 | 104.5K $ | 0.10 % |
| 313 | Lyft Inc | 7,150 | 104.5K $ | 0.10 % |
| 314 | Amkor Technology Inc | 1,207 | 104.1K $ | 0.10 % |
| 315 | Brinker International Inc | 619 | 104K $ | 0.10 % |
| 316 | Essent Group Ltd | 1,617 | 103.9K $ | 0.10 % |
| 317 | Avery Dennison Corp | 638 | 103.6K $ | 0.10 % |
| 318 | USA TODAY Co Inc | 12,104 | 103.5K $ | 0.10 % |
| 319 | Steven Madden Ltd | 2,458 | 103.5K $ | 0.10 % |
| 320 | INSTALLED BUILDING PRODUCTS INC | 449 | 103.2K $ | 0.10 % |
| 321 | SEI Investments Co | 1,176 | 103.1K $ | 0.10 % |
| 322 | Arrow Electronics Inc | 483 | 103.1K $ | 0.10 % |
| 323 | Par Pacific Holdings Inc | 1,835 | 102.9K $ | 0.10 % |
| 324 | Regency Centers Corp | 1,287 | 102.6K $ | 0.10 % |
| 325 | Cargurus Inc | 3,001 | 102.3K $ | 0.10 % |
| 326 | Owens Corning | 642 | 102.1K $ | 0.10 % |
| 327 | Granite Construction Inc | 643 | 101.6K $ | 0.10 % |
| 328 | Customers Bancorp Inc | 1,283 | 101.5K $ | 0.10 % |
| 329 | TARSUS PHARMACEUTICALS INC | 1,607 | 101.1K $ | 0.10 % |
| 330 | Rush Street Interactive Inc | 3,396 | 101K $ | 0.10 % |
| 331 | CBL & Associates Properties Inc | 1,893 | 100.5K $ | 0.10 % |
| 332 | NewMarket Corp | 127 | 100.5K $ | 0.10 % |
| 333 | Cal-Maine Foods Inc | 1,239 | 99.8K $ | 0.10 % |
| 334 | Pinnacle West Capital Corp | 929 | 99.4K $ | 0.10 % |
| 335 | Radian Group Inc | 2,638 | 99.4K $ | 0.10 % |
| 336 | Tidewater Inc | 1,491 | 99.3K $ | 0.10 % |
| 337 | UroGen Pharma Ltd | 2,697 | 99.2K $ | 0.10 % |
| 338 | Manhattan Associates Inc | 710 | 98.9K $ | 0.10 % |
| 339 | Vistance Networks Inc | 7,735 | 98.9K $ | 0.10 % |
| 340 | Emergent BioSolutions Inc | 11,638 | 97.5K $ | 0.10 % |
| 341 | RESOLUTE HOLDINGS MANAGEMENT INC | 673 | 97.3K $ | 0.10 % |
| 342 | A10 Networks Inc | 2,593 | 96.9K $ | 0.10 % |
| 343 | CHEMED CORP | 208 | 96.9K $ | 0.10 % |
| 344 | Kontoor Brands Inc | 1,161 | 96.8K $ | 0.10 % |
| 345 | TG THERAPEUTICS INC | 1,761 | 96.7K $ | 0.10 % |
| 346 | Royal Gold Inc | 484 | 96.6K $ | 0.10 % |
| 347 | Graco Inc | 1,268 | 95.9K $ | 0.09 % |
| 348 | Figs Inc | 9,366 | 95.8K $ | 0.09 % |
| 349 | VIEMED HEALTHCARE INC | 8,398 | 95.7K $ | 0.09 % |
| 350 | Bath & Body Works Inc | 4,137 | 95.7K $ | 0.09 % |
| 351 | SAREPTA THERAPEUTICS INC | 5,320 | 95.6K $ | 0.09 % |
| 352 | WEX Inc | 676 | 95.4K $ | 0.09 % |
| 353 | Oil-Dri Corp of America | 933 | 95.4K $ | 0.09 % |
| 354 | Sezzle Inc | 555 | 95.3K $ | 0.09 % |
| 355 | Bel Fuse Inc | 286 | 95.2K $ | 0.09 % |
| 356 | SSR Mining Inc | 3,363 | 95.1K $ | 0.09 % |
| 357 | Vishay Precision Group Inc | 634 | 95K $ | 0.09 % |
| 358 | National Vision Holdings Inc | 4,983 | 94.7K $ | 0.09 % |
| 359 | CNX Resources Corp | 2,790 | 94.7K $ | 0.09 % |
| 360 | Onity Group Inc | 2,377 | 94.5K $ | 0.09 % |
| 361 | Cerence Inc | 8,326 | 94.3K $ | 0.09 % |
| 362 | Shutterstock Inc | 6,755 | 94.2K $ | 0.09 % |
| 363 | Spectrum Brands Holdings Inc | 1,097 | 94.1K $ | 0.09 % |
| 364 | LiveRamp Holdings Inc | 2,499 | 94.1K $ | 0.09 % |
| 365 | Western Union Co/The | 12,209 | 94K $ | 0.09 % |
| 366 | TETRA Technologies Inc | 8,288 | 93.9K $ | 0.09 % |
| 367 | IDT Corp | 1,614 | 93.9K $ | 0.09 % |
| 368 | Nexpoint Real Estate Finance Inc | 6,052 | 93.8K $ | 0.09 % |
| 369 | Simpson Manufacturing Co Inc | 448 | 93.8K $ | 0.09 % |
| 370 | BioCryst Pharmaceuticals Inc | 9,376 | 93.8K $ | 0.09 % |
| 371 | Stanley Black & Decker Inc | 996 | 93.7K $ | 0.09 % |
| 372 | Constellium SE | 2,936 | 93.6K $ | 0.09 % |
| 373 | Equitable Holdings Inc | 2,132 | 93.6K $ | 0.09 % |
| 374 | American Coastal Insurance Corp | 8,409 | 93.3K $ | 0.09 % |
| 375 | elf Beauty Inc | 1,259 | 93.2K $ | 0.09 % |
| 376 | Terex Corp | 1,287 | 93.2K $ | 0.09 % |
| 377 | Rocky Brands Inc | 2,257 | 93.1K $ | 0.09 % |
| 378 | ELEMENT SOLUTIONS INC | 1,947 | 93K $ | 0.09 % |
| 379 | SPX TECHNOLOGIES INC | 379 | 92.9K $ | 0.09 % |
| 380 | Gulfport Energy Corp | 547 | 92.8K $ | 0.09 % |
| 381 | AGCO Corp | 775 | 92.8K $ | 0.09 % |
| 382 | Zeta Global Holdings Corp | 4,701 | 92.5K $ | 0.09 % |
| 383 | Dillard's Inc | 175 | 92.5K $ | 0.09 % |
| 384 | Harrow Inc | 2,174 | 92.3K $ | 0.09 % |
| 385 | Mistras Group Inc | 5,280 | 92.2K $ | 0.09 % |
| 386 | Academy Sports & Outdoors Inc | 1,954 | 92.1K $ | 0.09 % |
| 387 | Ermenegildo Zegna NV | 7,073 | 92.1K $ | 0.09 % |
| 388 | Atmus Filtration Technologies Inc | 1,803 | 91.9K $ | 0.09 % |
| 389 | Tompkins Financial Corp | 972 | 91.9K $ | 0.09 % |
| 390 | Preferred Bank/Los Angeles CA | 863 | 91.7K $ | 0.09 % |
| 391 | Darling Ingredients Inc | 1,673 | 91.4K $ | 0.09 % |
| 392 | Spire Global Inc | 4,908 | 91.3K $ | 0.09 % |
| 393 | eGain Corp | 14,478 | 91.2K $ | 0.09 % |
| 394 | Merchants Bancorp/IN | 1,818 | 90.9K $ | 0.09 % |
| 395 | Phinia Inc | 1,098 | 90.4K $ | 0.09 % |
| 396 | HCI Group Inc | 516 | 90.4K $ | 0.09 % |
| 397 | Innodata Inc | 1,195 | 90.3K $ | 0.09 % |
| 398 | Rush Enterprises Inc | 1,180 | 90.3K $ | 0.09 % |
| 399 | Albertsons Cos Inc | 6,656 | 90.1K $ | 0.09 % |
| 400 | ANI Pharmaceuticals Inc | 1,087 | 90K $ | 0.09 % |
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