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 |
|---|---|---|---|---|
| 401 | Lumen Technologies Inc | 11,872 | 82.5K $ | 0.09 % |
| 402 | Lazard Inc | 1,935 | 82.2K $ | 0.09 % |
| 403 | National Fuel Gas Co | 870 | 81.7K $ | 0.09 % |
| 404 | Simpson Manufacturing Co Inc | 476 | 81.7K $ | 0.09 % |
| 405 | Extreme Networks Inc | 5,413 | 81.6K $ | 0.09 % |
| 406 | BankUnited Inc | 1,807 | 81.6K $ | 0.09 % |
| 407 | Boot Barn Holdings Inc | 557 | 81.5K $ | 0.09 % |
| 408 | Envela Corp | 4,880 | 81.3K $ | 0.09 % |
| 409 | Chemed Corp | 215 | 81.2K $ | 0.08 % |
| 410 | Quad/Graphics Inc | 12,253 | 81K $ | 0.08 % |
| 411 | Johnson Outdoors Inc | 1,736 | 80.7K $ | 0.08 % |
| 412 | eGain Corp | 10,229 | 80.7K $ | 0.08 % |
| 413 | Zurn Elkay Water Solutions Corp | 1,794 | 80.4K $ | 0.08 % |
| 414 | Boyd Gaming Corp | 977 | 80.3K $ | 0.08 % |
| 415 | 8x8 Inc | 48,280 | 80.1K $ | 0.08 % |
| 416 | TETRA Technologies Inc | 9,397 | 80.1K $ | 0.08 % |
| 417 | Zumiez Inc | 3,594 | 79.6K $ | 0.08 % |
| 418 | Cognex Corp | 1,619 | 79.3K $ | 0.08 % |
| 419 | elf Beauty Inc | 1,308 | 79.3K $ | 0.08 % |
| 420 | First Financial Corp | 1,249 | 78.9K $ | 0.08 % |
| 421 | PROG Holdings Inc | 2,751 | 78.9K $ | 0.08 % |
| 422 | WEX Inc | 515 | 78.8K $ | 0.08 % |
| 423 | Guidewire Software Inc | 526 | 78.7K $ | 0.08 % |
| 424 | Preferred Bank/Los Angeles CA | 865 | 78.4K $ | 0.08 % |
| 425 | Bio-Techne Corp | 1,501 | 78.4K $ | 0.08 % |
| 426 | PJT Partners Inc | 561 | 78.4K $ | 0.08 % |
| 427 | Consensus Cloud Solutions Inc | 3,300 | 78.3K $ | 0.08 % |
| 428 | L B Foster Co | 2,791 | 77.9K $ | 0.08 % |
| 429 | Lamar Advertising Co | 614 | 77.8K $ | 0.08 % |
| 430 | QIAGEN NV | 1,942 | 77.8K $ | 0.08 % |
| 431 | Credit Acceptance Corp | 182 | 77.1K $ | 0.08 % |
| 432 | United Fire Group Inc | 2,078 | 77K $ | 0.08 % |
| 433 | Gen Digital Inc | 4,082 | 76.9K $ | 0.08 % |
| 434 | International Bancshares Corp | 1,140 | 76.7K $ | 0.08 % |
| 435 | Regional Management Corp | 2,378 | 76.7K $ | 0.08 % |
| 436 | Proto Labs Inc | 1,342 | 76.5K $ | 0.08 % |
| 437 | Cathay General Bancorp | 1,534 | 76.5K $ | 0.08 % |
| 438 | Zeta Global Holdings Corp | 4,804 | 76.5K $ | 0.08 % |
| 439 | Affirm Holdings Inc | 1,668 | 76.4K $ | 0.08 % |
| 440 | Bath & Body Works Inc | 4,092 | 76.4K $ | 0.08 % |
| 441 | Apellis Pharmaceuticals Inc | 1,898 | 76.4K $ | 0.08 % |
| 442 | Merchants Bancorp/IN | 1,770 | 76K $ | 0.08 % |
| 443 | XPEL Inc | 1,715 | 75.9K $ | 0.08 % |
| 444 | Power Solutions International Inc | 1,246 | 75.9K $ | 0.08 % |
| 445 | Amdocs Ltd | 1,162 | 75.8K $ | 0.08 % |
| 446 | Digi International Inc | 1,572 | 75.8K $ | 0.08 % |
| 447 | PennyMac Financial Services Inc | 865 | 75.6K $ | 0.08 % |
| 448 | Kingstone Cos Inc | 5,188 | 75.6K $ | 0.08 % |
| 449 | SiriusPoint Ltd | 3,508 | 75.6K $ | 0.08 % |
| 450 | Metropolitan Bank Holding Corp | 906 | 75.5K $ | 0.08 % |
| 451 | Western Union Co/The | 8,627 | 75.3K $ | 0.08 % |
| 452 | Timken Co/The | 746 | 75K $ | 0.08 % |
| 453 | American Eagle Outfitters Inc | 4,485 | 74.9K $ | 0.08 % |
| 454 | Stitch Fix Inc | 22,538 | 74.6K $ | 0.08 % |
| 455 | Rocky Brands Inc | 1,923 | 74.5K $ | 0.08 % |
| 456 | AutoNation Inc | 380 | 74.2K $ | 0.08 % |
| 457 | Range Resources Corp | 1,642 | 74.2K $ | 0.08 % |
| 458 | FactSet Research Systems Inc | 339 | 73.6K $ | 0.08 % |
| 459 | Pinnacle West Capital Corp. | 730 | 73.5K $ | 0.08 % |
| 460 | Wolverine World Wide Inc | 4,492 | 73.3K $ | 0.08 % |
| 461 | DNOW Inc | 6,149 | 73.2K $ | 0.08 % |
| 462 | Pitney Bowes Inc | 6,604 | 73K $ | 0.08 % |
| 463 | Liberty Energy Inc | 2,531 | 72.9K $ | 0.08 % |
| 464 | Ooma Inc | 4,975 | 72.4K $ | 0.08 % |
| 465 | Protalix BioTherapeutics Inc | 33,278 | 72.2K $ | 0.08 % |
| 466 | Mama's Creations Inc | 4,689 | 71.9K $ | 0.08 % |
| 467 | Landstar System Inc | 447 | 71.7K $ | 0.07 % |
| 468 | Teladoc Health Inc | 13,138 | 71.6K $ | 0.07 % |
| 469 | Akebia Therapeutics Inc | 51,293 | 71.3K $ | 0.07 % |
| 470 | WisdomTree Inc | 4,896 | 71.3K $ | 0.07 % |
| 471 | Option Care Health Inc | 2,640 | 71.1K $ | 0.07 % |
| 472 | EchoStar Corp | 606 | 70.9K $ | 0.07 % |
| 473 | NCR Atleos Corp | 1,625 | 70.8K $ | 0.07 % |
| 474 | Southwest Gas Holdings Inc | 813 | 70.6K $ | 0.07 % |
| 475 | Thermon Group Holdings Inc | 1,401 | 70.6K $ | 0.07 % |
| 476 | Pediatrix Medical Group Inc | 3,298 | 70.5K $ | 0.07 % |
| 477 | Ingevity Corp | 985 | 70.2K $ | 0.07 % |
| 478 | Onto Innovation Inc | 342 | 70.1K $ | 0.07 % |
| 479 | Jefferies Financial Group Inc | 1,695 | 70K $ | 0.07 % |
| 480 | Oceaneering International Inc | 1,972 | 69.9K $ | 0.07 % |
| 481 | Napco Security Technologies Inc | 1,770 | 69.7K $ | 0.07 % |
| 482 | Arrow Electronics Inc | 485 | 69.6K $ | 0.07 % |
| 483 | Axcelis Technologies Inc | 747 | 69.5K $ | 0.07 % |
| 484 | Everus Construction Group Inc | 588 | 69.4K $ | 0.07 % |
| 485 | Par Pacific Holdings Inc | 1,108 | 69.4K $ | 0.07 % |
| 486 | Regency Centers Corp | 917 | 69.4K $ | 0.07 % |
| 487 | LKQ Corp | 2,362 | 69.4K $ | 0.07 % |
| 488 | Fulton Financial Corp | 3,394 | 69K $ | 0.07 % |
| 489 | Chart Industries Inc | 330 | 68.2K $ | 0.07 % |
| 490 | Matador Resources Co | 1,079 | 68.2K $ | 0.07 % |
| 491 | Donegal Group Inc | 3,960 | 68K $ | 0.07 % |
| 492 | Phinia Inc | 994 | 68K $ | 0.07 % |
| 493 | Warby Parker Inc | 3,222 | 67.9K $ | 0.07 % |
| 494 | Eton Pharmaceuticals Inc | 2,747 | 67.8K $ | 0.07 % |
| 495 | Federal Agricultural Mortgage Corp | 457 | 67.8K $ | 0.07 % |
| 496 | EverQuote Inc | 4,393 | 67.7K $ | 0.07 % |
| 497 | Ironwood Pharmaceuticals Inc | 19,255 | 67.6K $ | 0.07 % |
| 498 | Rhythm Pharmaceuticals Inc | 774 | 67.3K $ | 0.07 % |
| 499 | LivaNova PLC | 1,051 | 66.8K $ | 0.07 % |
| 500 | Brunswick Corp/DE | 917 | 66.7K $ | 0.07 % |