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 |
|---|---|---|---|---|
| 301 | Vontier Corp | 2,798 | 99.2K $ | 0.10 % |
| 302 | Atmus Filtration Technologies Inc | 1,748 | 99.2K $ | 0.10 % |
| 303 | DT Midstream Inc | 734 | 98.8K $ | 0.10 % |
| 304 | BK Technologies Corp | 1,321 | 98.6K $ | 0.10 % |
| 305 | Nu Skin Enterprises Inc | 13,537 | 98.5K $ | 0.10 % |
| 306 | Radiant Logistics Inc | 13,978 | 98.5K $ | 0.10 % |
| 307 | California Resources Corp | 1,421 | 98.4K $ | 0.10 % |
| 308 | Etsy Inc | 1,967 | 98.3K $ | 0.10 % |
| 309 | RealReal Inc/The | 10,818 | 98.2K $ | 0.10 % |
| 310 | Bowman Consulting Group Ltd | 3,442 | 97.9K $ | 0.10 % |
| 311 | Blue Bird Corp | 1,722 | 97.8K $ | 0.10 % |
| 312 | Pegasystems Inc | 2,295 | 97.7K $ | 0.10 % |
| 313 | Group 1 Automotive Inc | 295 | 97.5K $ | 0.10 % |
| 314 | Genpact Ltd | 2,603 | 97K $ | 0.10 % |
| 315 | FNB Corp/PA | 5,798 | 96.9K $ | 0.10 % |
| 316 | Tidewater Inc | 1,159 | 96.8K $ | 0.10 % |
| 317 | Travere Therapeutics Inc | 3,249 | 96.5K $ | 0.10 % |
| 318 | Arcutis Biotherapeutics Inc | 4,091 | 96.4K $ | 0.10 % |
| 319 | Nexstar Media Group Inc | 533 | 96.4K $ | 0.10 % |
| 320 | News Corp | 3,864 | 96.3K $ | 0.10 % |
| 321 | Commercial Metals Co | 1,567 | 96.3K $ | 0.10 % |
| 322 | Lantheus Holdings Inc | 1,267 | 96.1K $ | 0.10 % |
| 323 | Gates Industrial Corp PLC | 4,241 | 95.9K $ | 0.10 % |
| 324 | MYR Group Inc | 339 | 95.7K $ | 0.10 % |
| 325 | Columbia Banking System Inc | 3,489 | 95.7K $ | 0.10 % |
| 326 | Sonic Automotive Inc | 1,394 | 95.6K $ | 0.10 % |
| 327 | HCI Group Inc | 617 | 95.4K $ | 0.10 % |
| 328 | Innoviva Inc | 4,084 | 95.2K $ | 0.10 % |
| 329 | Green Brick Partners Inc | 1,473 | 94.9K $ | 0.10 % |
| 330 | Kontoor Brands Inc | 1,341 | 94.3K $ | 0.10 % |
| 331 | CNO Financial Group Inc | 2,294 | 94.2K $ | 0.10 % |
| 332 | Granite Construction Inc | 784 | 94K $ | 0.10 % |
| 333 | Information Services Group Inc | 24,448 | 93.9K $ | 0.10 % |
| 334 | G-III Apparel Group Ltd | 3,389 | 93.9K $ | 0.10 % |
| 335 | Talkspace Inc | 17,893 | 92.6K $ | 0.10 % |
| 336 | AECOM | 1,091 | 92.5K $ | 0.10 % |
| 337 | Dynatrace Inc | 2,492 | 92.2K $ | 0.10 % |
| 338 | Pagseguro Digital Ltd | 9,161 | 91.8K $ | 0.10 % |
| 339 | LCI Industries | 746 | 91.7K $ | 0.10 % |
| 340 | Cargurus Inc | 2,694 | 91.7K $ | 0.10 % |
| 341 | Argan Inc | 168 | 91.5K $ | 0.10 % |
| 342 | Federal Signal Corp | 846 | 91.5K $ | 0.10 % |
| 343 | Rush Street Interactive Inc | 4,199 | 91.3K $ | 0.10 % |
| 344 | Ensign Group Inc/The | 453 | 91.3K $ | 0.10 % |
| 345 | Universal Technical Institute Inc | 2,528 | 91.3K $ | 0.10 % |
| 346 | Academy Sports & Outdoors Inc | 1,616 | 91.2K $ | 0.10 % |
| 347 | Antero Resources Corp | 2,141 | 90.9K $ | 0.09 % |
| 348 | NetScout Systems Inc | 2,848 | 90.5K $ | 0.09 % |
| 349 | Rush Enterprises Inc | 1,405 | 90.4K $ | 0.09 % |
| 350 | Sonos Inc | 6,726 | 90.1K $ | 0.09 % |
| 351 | PrimeEnergy Resources Corp | 386 | 89.9K $ | 0.09 % |
| 352 | NewMarket Corp | 140 | 89.7K $ | 0.09 % |
| 353 | Daktronics Inc | 4,582 | 89.6K $ | 0.09 % |
| 354 | Guardian Pharmacy Services Inc | 2,371 | 89.3K $ | 0.09 % |
| 355 | Mistras Group Inc | 6,027 | 89.1K $ | 0.09 % |
| 356 | Sezzle Inc | 1,407 | 89K $ | 0.09 % |
| 357 | Albemarle Corp | 496 | 89K $ | 0.09 % |
| 358 | Selective Insurance Group Inc | 1,180 | 89K $ | 0.09 % |
| 359 | Encompass Health Corp | 919 | 88.9K $ | 0.09 % |
| 360 | Innodata Inc | 2,299 | 88.8K $ | 0.09 % |
| 361 | Charles River Laboratories International Inc | 514 | 88.7K $ | 0.09 % |
| 362 | Omega Healthcare Investors Inc | 2,021 | 88.6K $ | 0.09 % |
| 363 | ANI Pharmaceuticals Inc | 1,151 | 88.5K $ | 0.09 % |
| 364 | Viasat Inc | 1,932 | 88.5K $ | 0.09 % |
| 365 | Astec Industries Inc | 1,640 | 88.3K $ | 0.09 % |
| 366 | Kratos Defense & Security Solutions, Inc. | 1,252 | 88.3K $ | 0.09 % |
| 367 | Travel + Leisure Co | 1,275 | 88.2K $ | 0.09 % |
| 368 | Kimco Realty Corp | 3,920 | 88.1K $ | 0.09 % |
| 369 | IBEX Holdings Ltd | 3,272 | 87.8K $ | 0.09 % |
| 370 | Grand Canyon Education Inc | 516 | 87.7K $ | 0.09 % |
| 371 | Customers Bancorp Inc | 1,261 | 87.5K $ | 0.09 % |
| 372 | VF Corp | 5,131 | 87.2K $ | 0.09 % |
| 373 | Masimo Corp | 490 | 87.2K $ | 0.09 % |
| 374 | Tri Pointe Homes Inc | 1,856 | 86.7K $ | 0.09 % |
| 375 | AZZ Inc | 691 | 86.5K $ | 0.09 % |
| 376 | Piper Sandler Cos | 1,128 | 86.3K $ | 0.09 % |
| 377 | Terawulf Inc | 5,979 | 86.3K $ | 0.09 % |
| 378 | Emergent BioSolutions Inc | 10,393 | 86.3K $ | 0.09 % |
| 379 | Envista Holdings Corp | 3,400 | 86.3K $ | 0.09 % |
| 380 | iRadimed Corp | 896 | 86.2K $ | 0.09 % |
| 381 | Bridgebio Pharma Inc | 1,160 | 86.1K $ | 0.09 % |
| 382 | Unity Software Inc | 3,894 | 85.4K $ | 0.09 % |
| 383 | USA TODAY Co Inc | 12,104 | 85.3K $ | 0.09 % |
| 384 | Champion Homes Inc | 1,146 | 85.2K $ | 0.09 % |
| 385 | Northrim BanCorp Inc | 3,716 | 85K $ | 0.09 % |
| 386 | Jackson Financial Inc | 803 | 84.9K $ | 0.09 % |
| 387 | Tarsus Pharmaceuticals Inc | 1,209 | 84.8K $ | 0.09 % |
| 388 | Astronics Corp | 1,268 | 84.6K $ | 0.09 % |
| 389 | Enact Holdings Inc | 2,072 | 84.6K $ | 0.09 % |
| 390 | NOV Inc | 4,492 | 84.5K $ | 0.09 % |
| 391 | Belden Inc | 735 | 84.4K $ | 0.09 % |
| 392 | Citi Trends Inc | 1,948 | 84.4K $ | 0.09 % |
| 393 | Old National Bancorp/IN | 3,817 | 84.4K $ | 0.09 % |
| 394 | TG Therapeutics Inc | 2,532 | 84.1K $ | 0.09 % |
| 395 | Build-A-Bear Workshop Inc | 2,243 | 84K $ | 0.09 % |
| 396 | Strattec Security Corp | 1,061 | 83.1K $ | 0.09 % |
| 397 | Kohl's Corp | 6,419 | 82.8K $ | 0.09 % |
| 398 | Littelfuse Inc | 244 | 82.8K $ | 0.09 % |
| 399 | NMI Holdings Inc | 2,205 | 82.7K $ | 0.09 % |
| 400 | Acushnet Holdings Corp | 883 | 82.5K $ | 0.09 % |