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 |
|---|---|---|---|---|
| 501 | Hanmi Financial Corp | 2,531 | 66.7K $ | 0.07 % |
| 502 | Mesa Laboratories Inc | 753 | 66.6K $ | 0.07 % |
| 503 | Teradata Corp | 2,592 | 66.4K $ | 0.07 % |
| 504 | Artisan Partners Asset Management Inc | 1,825 | 66.4K $ | 0.07 % |
| 505 | eXp World Holdings Inc | 11,083 | 66.4K $ | 0.07 % |
| 506 | Laureate Education Inc | 1,905 | 66.4K $ | 0.07 % |
| 507 | Nexpoint Real Estate Finance Inc | 4,926 | 66.4K $ | 0.07 % |
| 508 | SOUTHSTATE BANK CORP | 717 | 66.3K $ | 0.07 % |
| 509 | Texas Roadhouse Inc | 401 | 66.2K $ | 0.07 % |
| 510 | Spire Global Inc | 5,264 | 66.2K $ | 0.07 % |
| 511 | SSR Mining Inc | 2,252 | 66.2K $ | 0.07 % |
| 512 | Atkore Inc | 1,123 | 66.2K $ | 0.07 % |
| 513 | Thor Industries Inc | 828 | 66.1K $ | 0.07 % |
| 514 | Steven Madden Ltd | 1,942 | 65.9K $ | 0.07 % |
| 515 | IRhythm Holdings Inc | 557 | 65.7K $ | 0.07 % |
| 516 | Oil-Dri Corp of America | 1,009 | 65.7K $ | 0.07 % |
| 517 | Red River Bancshares Inc | 724 | 65.5K $ | 0.07 % |
| 518 | Patterson-UTI Energy Inc | 6,023 | 65.2K $ | 0.07 % |
| 519 | Buckle Inc/The | 1,292 | 65.1K $ | 0.07 % |
| 520 | Turning Point Brands Inc | 749 | 65K $ | 0.07 % |
| 521 | Krystal Biotech Inc | 251 | 64.8K $ | 0.07 % |
| 522 | Esquire Financial Holdings Inc | 600 | 64.5K $ | 0.07 % |
| 523 | Boston Beer Co Inc/The | 279 | 64.3K $ | 0.07 % |
| 524 | Wynn Resorts Ltd | 631 | 64.1K $ | 0.07 % |
| 525 | BioCryst Pharmaceuticals Inc | 6,725 | 64K $ | 0.07 % |
| 526 | Clear Secure Inc | 1,315 | 63.7K $ | 0.07 % |
| 527 | Adaptive Biotechnologies Corp | 4,583 | 63.6K $ | 0.07 % |
| 528 | Haverty Furniture Cos Inc | 2,996 | 63.5K $ | 0.07 % |
| 529 | Third Coast Bancshares Inc | 1,672 | 63.3K $ | 0.07 % |
| 530 | A10 Networks Inc | 2,735 | 63.2K $ | 0.07 % |
| 531 | Weis Markets Inc | 923 | 63.1K $ | 0.07 % |
| 532 | Provident Financial Services Inc | 2,982 | 63.1K $ | 0.07 % |
| 533 | Procore Technologies Inc | 1,105 | 63K $ | 0.07 % |
| 534 | Graham Holdings Co | 59 | 62.4K $ | 0.07 % |
| 535 | Onity Group Inc | 1,588 | 62.4K $ | 0.07 % |
| 536 | Darling Ingredients Inc | 1,005 | 62.2K $ | 0.07 % |
| 537 | American Coastal Insurance Corp | 5,520 | 62.1K $ | 0.06 % |
| 538 | DigitalOcean Holdings Inc | 723 | 62K $ | 0.06 % |
| 539 | Winmark Corp | 145 | 62K $ | 0.06 % |
| 540 | First Business Financial Services Inc | 1,148 | 61.9K $ | 0.06 % |
| 541 | Pagaya Technologies Ltd | 5,311 | 61.9K $ | 0.06 % |
| 542 | Euronet Worldwide Inc | 932 | 61.9K $ | 0.06 % |
| 543 | Moog Inc | 211 | 61.7K $ | 0.06 % |
| 544 | Healthcare Services Group Inc | 3,316 | 61.5K $ | 0.06 % |
| 545 | Organogenesis Holdings Inc | 25,930 | 61.5K $ | 0.06 % |
| 546 | Brookfield Infrastructure Corp | 1,553 | 61.4K $ | 0.06 % |
| 547 | CBL & Associates Properties Inc | 1,596 | 61.3K $ | 0.06 % |
| 548 | MSA Safety Inc | 374 | 61.3K $ | 0.06 % |
| 549 | Yelp Inc | 2,472 | 61.2K $ | 0.06 % |
| 550 | CNX Resources Corp | 1,584 | 61.1K $ | 0.06 % |
| 551 | Axogen Inc | 1,842 | 61K $ | 0.06 % |
| 552 | Northeast Bank | 543 | 61K $ | 0.06 % |
| 553 | OFG Bancorp | 1,507 | 61K $ | 0.06 % |
| 554 | Viemed Healthcare Inc | 6,613 | 60.9K $ | 0.06 % |
| 555 | Huron Consulting Group Inc | 477 | 60.8K $ | 0.06 % |
| 556 | Arlo Technologies Inc | 4,268 | 60.7K $ | 0.06 % |
| 557 | Ingredion Inc | 539 | 60.7K $ | 0.06 % |
| 558 | Harrow Inc | 1,716 | 60.5K $ | 0.06 % |
| 559 | Telephone and Data Systems Inc | 1,435 | 60.4K $ | 0.06 % |
| 560 | First American Financial Corp | 1,002 | 60.4K $ | 0.06 % |
| 561 | Commerce Bancshares Inc/MO | 1,227 | 60.4K $ | 0.06 % |
| 562 | Lands' End Inc | 5,370 | 60.4K $ | 0.06 % |
| 563 | Turtle Beach Corp | 5,909 | 59.9K $ | 0.06 % |
| 564 | Hecla Mining Co | 3,202 | 59.7K $ | 0.06 % |
| 565 | Alignment Healthcare Inc | 3,384 | 59.6K $ | 0.06 % |
| 566 | Hawkins Inc | 388 | 59.6K $ | 0.06 % |
| 567 | Transocean Ltd | 8,979 | 59.5K $ | 0.06 % |
| 568 | HNI Corp | 1,782 | 59.5K $ | 0.06 % |
| 569 | Skyworks Solutions Inc | 1,109 | 59.4K $ | 0.06 % |
| 570 | Amer Sports Inc | 1,798 | 59.2K $ | 0.06 % |
| 571 | Ermenegildo Zegna NV | 5,680 | 59.2K $ | 0.06 % |
| 572 | Shore Bancshares Inc | 3,152 | 58.9K $ | 0.06 % |
| 573 | Lear Corp | 485 | 58.7K $ | 0.06 % |
| 574 | OSI Systems Inc | 221 | 58.7K $ | 0.06 % |
| 575 | Parke Bancorp Inc | 2,063 | 58.6K $ | 0.06 % |
| 576 | Texas Capital Bancshares Inc | 617 | 58.5K $ | 0.06 % |
| 577 | UFP Industries Inc | 632 | 58.2K $ | 0.06 % |
| 578 | Fennec Pharmaceuticals Inc | 9,445 | 58.1K $ | 0.06 % |
| 579 | Upwork Inc | 5,249 | 57.5K $ | 0.06 % |
| 580 | Oil States International Inc | 4,942 | 57.5K $ | 0.06 % |
| 581 | EVI Industries Inc | 2,778 | 57.2K $ | 0.06 % |
| 582 | Douglas Elliman Inc | 34,859 | 57.2K $ | 0.06 % |
| 583 | H&R Block Inc | 1,798 | 57.1K $ | 0.06 % |
| 584 | Silicon Laboratories Inc | 272 | 56.6K $ | 0.06 % |
| 585 | First Merchants Corp | 1,456 | 56.4K $ | 0.06 % |
| 586 | NWPX Infrastructure Inc | 724 | 56.4K $ | 0.06 % |
| 587 | Polaris Inc | 1,032 | 56.2K $ | 0.06 % |
| 588 | Kirby Corp | 423 | 56.2K $ | 0.06 % |
| 589 | AST SpaceMobile Inc | 678 | 56.2K $ | 0.06 % |
| 590 | Meridian Corp | 2,958 | 56.1K $ | 0.06 % |
| 591 | Peloton Interactive Inc | 12,983 | 55.7K $ | 0.06 % |
| 592 | Unity Bancorp Inc | 1,067 | 55.3K $ | 0.06 % |
| 593 | Avnet Inc | 896 | 55.2K $ | 0.06 % |
| 594 | Arrowhead Pharmaceuticals Inc | 880 | 55.2K $ | 0.06 % |
| 595 | Savers Value Village Inc | 7,416 | 55.2K $ | 0.06 % |
| 596 | DaVita Inc | 358 | 55K $ | 0.06 % |
| 597 | Bankwell Financial Group Inc | 1,132 | 54.9K $ | 0.06 % |
| 598 | Global Industrial Co | 1,737 | 54.8K $ | 0.06 % |
| 599 | Alphatec Holdings Inc | 5,025 | 54.7K $ | 0.06 % |
| 600 | Mercantile Bank Corp | 1,080 | 54.5K $ | 0.06 % |