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 |
|---|---|---|---|---|
| 501 | Organogenesis Holdings Inc | 30,878 | 75K $ | 0.07 % |
| 502 | Douglas Dynamics Inc | 1,384 | 74.7K $ | 0.07 % |
| 503 | FTI Consulting Inc | 501 | 74.7K $ | 0.07 % |
| 504 | SENSATA TECHNOLOGIES HOLDING PLC | 1,562 | 74.6K $ | 0.07 % |
| 505 | Cleanspark Inc | 5,112 | 74.4K $ | 0.07 % |
| 506 | Pentair PLC | 965 | 74K $ | 0.07 % |
| 507 | Flexsteel Industries Inc | 993 | 74K $ | 0.07 % |
| 508 | Universal Health Services Inc | 497 | 73.9K $ | 0.07 % |
| 509 | Armstrong World Industries Inc | 460 | 73.8K $ | 0.07 % |
| 510 | TRUBRIDGE INC | 2,813 | 73.7K $ | 0.07 % |
| 511 | Healthcare Services Group Inc | 2,999 | 73.7K $ | 0.07 % |
| 512 | DaVita Inc | 331 | 73.6K $ | 0.07 % |
| 513 | Electromed Inc | 1,739 | 73.6K $ | 0.07 % |
| 514 | OneSpan Inc | 5,124 | 73.5K $ | 0.07 % |
| 515 | Phibro Animal Health Corp | 2,340 | 73.5K $ | 0.07 % |
| 516 | Global Industrial Co | 2,195 | 73.4K $ | 0.07 % |
| 517 | AMC Global Media Inc | 7,356 | 73.4K $ | 0.07 % |
| 518 | Kingstone Cos Inc | 3,848 | 73.2K $ | 0.07 % |
| 519 | Real Brokerage Inc/The | 40,170 | 73.1K $ | 0.07 % |
| 520 | SM Energy Co | 2,801 | 73.1K $ | 0.07 % |
| 521 | MiMedx Group Inc | 18,858 | 72.6K $ | 0.07 % |
| 522 | Akebia Therapeutics Inc | 63,559 | 72.5K $ | 0.07 % |
| 523 | Cathay General Bancorp | 1,165 | 72.2K $ | 0.07 % |
| 524 | Peoples Bancorp of North Carolina Inc | 1,673 | 72.1K $ | 0.07 % |
| 525 | Pegasystems Inc | 2,403 | 72K $ | 0.07 % |
| 526 | Lionsgate Studios Corp | 4,703 | 72K $ | 0.07 % |
| 527 | Avnet Inc | 806 | 71.6K $ | 0.07 % |
| 528 | Federal Agricultural Mortgage Corp | 359 | 71.5K $ | 0.07 % |
| 529 | Stitch Fix Inc | 17,383 | 71.4K $ | 0.07 % |
| 530 | Enact Holdings Inc | 1,562 | 71.4K $ | 0.07 % |
| 531 | Northeast Bank | 536 | 71K $ | 0.07 % |
| 532 | Falcon's Beyond Global Inc | 3,957 | 70.9K $ | 0.07 % |
| 533 | Gates Industrial Corp PLC | 2,529 | 70.7K $ | 0.07 % |
| 534 | Innovex International Inc | 2,852 | 70.7K $ | 0.07 % |
| 535 | Atkore Inc | 929 | 70.6K $ | 0.07 % |
| 536 | Compass Minerals International Inc | 2,263 | 70.4K $ | 0.07 % |
| 537 | Texas Capital Bancshares Inc | 681 | 70.3K $ | 0.07 % |
| 538 | CPI Card Group Inc | 3,383 | 70.3K $ | 0.07 % |
| 539 | IBEX Holdings Ltd | 2,299 | 69.8K $ | 0.07 % |
| 540 | California Resources Corp | 1,320 | 69.8K $ | 0.07 % |
| 541 | Progyny Inc | 2,418 | 69.7K $ | 0.07 % |
| 542 | Nabors Industries Ltd | 829 | 69.6K $ | 0.07 % |
| 543 | Envista Holdings Corp | 2,642 | 69.6K $ | 0.07 % |
| 544 | WSFS Financial Corp | 907 | 69.6K $ | 0.07 % |
| 545 | iRadimed Corp | 728 | 69.6K $ | 0.07 % |
| 546 | Haverty Furniture Cos Inc | 2,717 | 69.4K $ | 0.07 % |
| 547 | ATN International Inc | 2,612 | 69.2K $ | 0.07 % |
| 548 | Astec Industries Inc | 1,126 | 68.9K $ | 0.07 % |
| 549 | Scorpio Tankers Inc | 994 | 68.8K $ | 0.07 % |
| 550 | CNO Financial Group Inc | 1,346 | 68.6K $ | 0.07 % |
| 551 | Old National Bancorp/IN | 2,620 | 67.9K $ | 0.07 % |
| 552 | Anika Therapeutics Inc | 4,637 | 67.8K $ | 0.07 % |
| 553 | RCM Technologies Inc | 2,400 | 67.8K $ | 0.07 % |
| 554 | Credit Acceptance Corp | 106 | 67.5K $ | 0.07 % |
| 555 | Fulton Financial Corp | 2,764 | 66.9K $ | 0.07 % |
| 556 | Rimini Street Inc | 15,664 | 66.7K $ | 0.07 % |
| 557 | Federal Signal Corp | 518 | 66.6K $ | 0.07 % |
| 558 | Primis Financial Corp | 4,058 | 66.4K $ | 0.07 % |
| 559 | Calix Inc | 1,779 | 66.4K $ | 0.07 % |
| 560 | Caledonia Mining Corp PLC | 3,476 | 66.4K $ | 0.07 % |
| 561 | NCR Atleos Corp | 1,529 | 66.4K $ | 0.07 % |
| 562 | Glaukos Corp | 474 | 66.2K $ | 0.07 % |
| 563 | Industrial Logistics Properties Trust | 7,461 | 66.2K $ | 0.07 % |
| 564 | First Financial Corp | 854 | 66.1K $ | 0.07 % |
| 565 | Omnicell Inc | 1,590 | 66K $ | 0.06 % |
| 566 | Central Pacific Financial Corp | 1,725 | 65.9K $ | 0.06 % |
| 567 | Avanos Medical Inc | 2,648 | 65.9K $ | 0.06 % |
| 568 | Outfront Media Inc | 2,009 | 65.8K $ | 0.06 % |
| 569 | NATIONAL FUEL GAS COMPANY | 852 | 65.8K $ | 0.06 % |
| 570 | TripAdvisor Inc | 4,790 | 65.7K $ | 0.06 % |
| 571 | OGE ENERGY CORP | 1,348 | 65.6K $ | 0.06 % |
| 572 | Lovesac Co/The | 3,928 | 65.6K $ | 0.06 % |
| 573 | Pagseguro Digital Ltd | 7,236 | 65.5K $ | 0.06 % |
| 574 | Diodes Inc | 598 | 65.4K $ | 0.06 % |
| 575 | Five Star Bancorp | 1,341 | 65.3K $ | 0.06 % |
| 576 | Hims & Hers Health Inc | 1,882 | 65.2K $ | 0.06 % |
| 577 | Ryerson Holding Corp | 2,643 | 65K $ | 0.06 % |
| 578 | Upwork Inc | 7,769 | 64.9K $ | 0.06 % |
| 579 | Nexstar Media Group Inc | 362 | 64.6K $ | 0.06 % |
| 580 | CorMedix Inc | 8,198 | 64.4K $ | 0.06 % |
| 581 | JFrog Ltd | 708 | 64.3K $ | 0.06 % |
| 582 | Gaming and Leisure Properties Inc | 1,444 | 64.3K $ | 0.06 % |
| 583 | Resideo Technologies Inc | 2,066 | 64.3K $ | 0.06 % |
| 584 | Ibotta Inc | 1,877 | 64.1K $ | 0.06 % |
| 585 | Crane Co | 287 | 64K $ | 0.06 % |
| 586 | Procore Technologies Inc | 1,575 | 64K $ | 0.06 % |
| 587 | Federal Realty Investment Trust | 518 | 63.9K $ | 0.06 % |
| 588 | Lindblad Expeditions Holdings Inc | 2,262 | 63.9K $ | 0.06 % |
| 589 | Cushman & Wakefield Ltd | 4,766 | 63.8K $ | 0.06 % |
| 590 | Vita Coco Co Inc/The | 963 | 63.7K $ | 0.06 % |
| 591 | National Energy Services Reunited Corp | 2,126 | 63.6K $ | 0.06 % |
| 592 | Green Plains Inc | 4,125 | 63.4K $ | 0.06 % |
| 593 | Lands' End Inc | 6,053 | 63.4K $ | 0.06 % |
| 594 | Pebblebrook Hotel Trust | 3,253 | 63.1K $ | 0.06 % |
| 595 | Roivant Sciences Ltd | 1,771 | 62.7K $ | 0.06 % |
| 596 | EPAM Systems Inc | 789 | 62.6K $ | 0.06 % |
| 597 | Weatherford International PLC | 768 | 62.6K $ | 0.06 % |
| 598 | Matson Inc | 323 | 62.1K $ | 0.06 % |
| 599 | XP Inc | 3,813 | 62K $ | 0.06 % |
| 600 | NMI Holdings Inc | 1,502 | 61.7K $ | 0.06 % |
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