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 |
|---|---|---|---|---|
| 401 | PennyMac Financial Services Inc | 1,033 | 90K $ | 0.09 % |
| 402 | Adaptive Biotechnologies Corp | 4,194 | 90K $ | 0.09 % |
| 403 | Boston Beer Co Inc/The | 508 | 89.9K $ | 0.09 % |
| 404 | J Jill Inc | 5,664 | 89.9K $ | 0.09 % |
| 405 | Parke Bancorp Inc | 2,700 | 89.5K $ | 0.09 % |
| 406 | Allegro MicroSystems Inc | 1,286 | 89.5K $ | 0.09 % |
| 407 | AZZ Inc | 576 | 89.3K $ | 0.09 % |
| 408 | Northrim BanCorp Inc | 3,213 | 89.1K $ | 0.09 % |
| 409 | Skyworks Solutions Inc | 1,312 | 89K $ | 0.09 % |
| 410 | StoneCo Ltd | 8,191 | 88.8K $ | 0.09 % |
| 411 | CECO Environmental Corp | 977 | 88.7K $ | 0.09 % |
| 412 | Thryv Holdings Inc | 22,455 | 88.5K $ | 0.09 % |
| 413 | Champion Homes Inc | 1,003 | 88.4K $ | 0.09 % |
| 414 | Information Services Group Inc | 21,497 | 88.4K $ | 0.09 % |
| 415 | PDF Solutions Inc | 1,243 | 88K $ | 0.09 % |
| 416 | Upbound Group Inc | 4,138 | 87.8K $ | 0.09 % |
| 417 | Columbia Banking System Inc | 2,739 | 87.8K $ | 0.09 % |
| 418 | A O Smith Corp | 1,397 | 87.6K $ | 0.09 % |
| 419 | Jack Henry & Associates Inc | 634 | 87.3K $ | 0.09 % |
| 420 | Transocean Ltd | 17,846 | 87.3K $ | 0.09 % |
| 421 | Ameris Bancorp | 965 | 87.1K $ | 0.09 % |
| 422 | Commercial Metals Co | 1,388 | 87.1K $ | 0.09 % |
| 423 | Regional Management Corp | 2,114 | 87.1K $ | 0.09 % |
| 424 | Bank OZK | 1,661 | 86.5K $ | 0.09 % |
| 425 | Bancorp Inc/The | 1,381 | 86.5K $ | 0.09 % |
| 426 | Kirby Corp | 636 | 86.5K $ | 0.09 % |
| 427 | First BanCorp/Puerto Rico | 3,317 | 86.5K $ | 0.09 % |
| 428 | Advanced Drainage Systems Inc | 547 | 85.9K $ | 0.08 % |
| 429 | Cars.com Inc | 7,830 | 85.7K $ | 0.08 % |
| 430 | Organon & Co | 6,293 | 85.2K $ | 0.08 % |
| 431 | Franklin Financial Services Corp | 1,361 | 85.2K $ | 0.08 % |
| 432 | Lumen Technologies Inc | 11,053 | 84.9K $ | 0.08 % |
| 433 | Mitek Systems Inc | 4,215 | 84.8K $ | 0.08 % |
| 434 | American Healthcare REIT Inc | 1,626 | 84.8K $ | 0.08 % |
| 435 | Pediatrix Medical Group Inc | 3,343 | 84.7K $ | 0.08 % |
| 436 | LCI Industries | 799 | 84.6K $ | 0.08 % |
| 437 | LendingTree Inc | 1,909 | 84.5K $ | 0.08 % |
| 438 | Sonic Automotive Inc | 986 | 83.6K $ | 0.08 % |
| 439 | Warby Parker Inc | 2,747 | 83.3K $ | 0.08 % |
| 440 | Mama's Creations Inc | 4,657 | 83.1K $ | 0.08 % |
| 441 | NEWTEKONE INC | 5,612 | 83.1K $ | 0.08 % |
| 442 | CareTrust REIT Inc | 2,059 | 83.1K $ | 0.08 % |
| 443 | Universal Technical Institute Inc | 1,941 | 83K $ | 0.08 % |
| 444 | HANCOCK WHITNEY CORP | 1,111 | 83K $ | 0.08 % |
| 445 | Acushnet Holdings Corp | 697 | 82.6K $ | 0.08 % |
| 446 | FNB Corp/PA | 4,322 | 82.5K $ | 0.08 % |
| 447 | Bankwell Financial Group Inc | 1,402 | 82.4K $ | 0.08 % |
| 448 | Daktronics Inc | 4,211 | 82.4K $ | 0.08 % |
| 449 | American Eagle Outfitters Inc | 4,786 | 82.3K $ | 0.08 % |
| 450 | Brunswick Corp/DE | 976 | 82.2K $ | 0.08 % |
| 451 | Seneca Foods Corp | 469 | 81.6K $ | 0.08 % |
| 452 | Travel + Leisure Co | 1,065 | 81.4K $ | 0.08 % |
| 453 | Crexendo Inc | 10,890 | 81.3K $ | 0.08 % |
| 454 | Mesa Laboratories Inc | 815 | 81.1K $ | 0.08 % |
| 455 | Gen Digital Inc | 3,257 | 81.1K $ | 0.08 % |
| 456 | Wolverine World Wide Inc | 4,904 | 81.1K $ | 0.08 % |
| 457 | SOUTHSTATE BANK CORP | 811 | 81K $ | 0.08 % |
| 458 | Teekay Corp Ltd | 8,097 | 81K $ | 0.08 % |
| 459 | Patterson-UTI Energy Inc | 8,819 | 81K $ | 0.08 % |
| 460 | Turtle Beach Corp | 6,489 | 80.8K $ | 0.08 % |
| 461 | InterDigital Inc | 285 | 80.7K $ | 0.08 % |
| 462 | Proto Labs Inc | 989 | 80.6K $ | 0.08 % |
| 463 | News Corp | 3,238 | 80.4K $ | 0.08 % |
| 464 | AMN Healthcare Services Inc | 2,479 | 80.2K $ | 0.08 % |
| 465 | Lear Corp | 598 | 80.2K $ | 0.08 % |
| 466 | Knight-Swift Transportation Holdings Inc | 1,027 | 80K $ | 0.08 % |
| 467 | EverQuote Inc | 3,357 | 79.9K $ | 0.08 % |
| 468 | Allison Transmission Holdings Inc | 708 | 79.8K $ | 0.08 % |
| 469 | ESCO Technologies Inc | 228 | 79.8K $ | 0.08 % |
| 470 | Strattec Security Corp | 978 | 79.7K $ | 0.08 % |
| 471 | XPEL Inc | 1,604 | 79.6K $ | 0.08 % |
| 472 | Kennametal Inc | 2,264 | 79.4K $ | 0.08 % |
| 473 | Talkspace Inc | 15,255 | 79.3K $ | 0.08 % |
| 474 | AGNT Inc | 14,644 | 79.2K $ | 0.08 % |
| 475 | RealReal Inc/The | 6,694 | 78.9K $ | 0.08 % |
| 476 | Esperion Therapeutics Inc | 24,970 | 78.9K $ | 0.08 % |
| 477 | Inseego Corp | 7,632 | 78.8K $ | 0.08 % |
| 478 | NWPX Infrastructure Inc | 525 | 78.7K $ | 0.08 % |
| 479 | Pathward Financial Inc | 901 | 78.4K $ | 0.08 % |
| 480 | Peloton Interactive Inc | 13,258 | 78.4K $ | 0.08 % |
| 481 | Provident Financial Services Inc | 3,308 | 78.2K $ | 0.08 % |
| 482 | Brixmor Property Group Inc | 2,475 | 78K $ | 0.08 % |
| 483 | Citi Trends Inc | 1,346 | 77.9K $ | 0.08 % |
| 484 | Cross Country Healthcare Inc | 5,892 | 77.8K $ | 0.08 % |
| 485 | Meridian Corp | 3,866 | 77.4K $ | 0.08 % |
| 486 | Franklin Electric Co Inc | 722 | 77.4K $ | 0.08 % |
| 487 | American Airlines Group Inc | 4,276 | 77.3K $ | 0.08 % |
| 488 | Rubrik Inc | 960 | 77.1K $ | 0.08 % |
| 489 | Yelp Inc | 3,141 | 77K $ | 0.08 % |
| 490 | MILLERKNOLL INC | 3,762 | 77K $ | 0.08 % |
| 491 | Red Violet Inc | 1,204 | 76.7K $ | 0.08 % |
| 492 | Pelagos Insurance Capital Ltd | 3,139 | 76.4K $ | 0.08 % |
| 493 | Carlyle Group Inc/The | 1,815 | 76.4K $ | 0.08 % |
| 494 | Green Brick Partners Inc | 951 | 76.1K $ | 0.07 % |
| 495 | Ultra Clean Holdings Inc | 532 | 75.9K $ | 0.07 % |
| 496 | Arrowhead Pharmaceuticals Inc | 930 | 75.8K $ | 0.07 % |
| 497 | Napco Security Technologies Inc | 1,992 | 75.7K $ | 0.07 % |
| 498 | Silicon Laboratories Inc | 346 | 75.6K $ | 0.07 % |
| 499 | PACS Group Inc | 1,772 | 75.6K $ | 0.07 % |
| 500 | INVESCO LTD | 2,848 | 75.2K $ | 0.07 % |
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