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 |
|---|---|---|---|---|
| 601 | ARMOUR Residential REIT Inc | 3,528 | 61.6K $ | 0.06 % |
| 602 | Jefferson Capital Inc | 3,158 | 61.5K $ | 0.06 % |
| 603 | ZURN ELKAY WATER SOLUTIONS CORP | 1,216 | 61.4K $ | 0.06 % |
| 604 | Kinsale Capital Group Inc | 186 | 61.3K $ | 0.06 % |
| 605 | Franklin Resources Inc | 1,840 | 61.2K $ | 0.06 % |
| 606 | PROG Holdings Inc | 1,312 | 61.2K $ | 0.06 % |
| 607 | LAZARD INC | 1,454 | 61K $ | 0.06 % |
| 608 | Financial Institutions Inc | 1,564 | 60.9K $ | 0.06 % |
| 609 | UGI Corp | 1,760 | 60.8K $ | 0.06 % |
| 610 | iHeartMedia Inc | 14,088 | 60.4K $ | 0.06 % |
| 611 | Superior Group of Cos Inc | 4,603 | 60.4K $ | 0.06 % |
| 612 | BOK Financial Corp | 434 | 60.3K $ | 0.06 % |
| 613 | Commvault Systems Inc | 425 | 60.2K $ | 0.06 % |
| 614 | BankUnited Inc | 1,240 | 60.1K $ | 0.06 % |
| 615 | Equity LifeStyle Properties Inc | 932 | 60.1K $ | 0.06 % |
| 616 | Ames National Corp | 2,028 | 60K $ | 0.06 % |
| 617 | Knowles Corp | 1,445 | 59.9K $ | 0.06 % |
| 618 | Costamare Inc | 4,273 | 59.9K $ | 0.06 % |
| 619 | SOUTHWEST GAS HOLDINGS INC | 675 | 59.9K $ | 0.06 % |
| 620 | Materion Corp | 201 | 59.8K $ | 0.06 % |
| 621 | EastGroup Properties Inc | 295 | 59.7K $ | 0.06 % |
| 622 | Impinj Inc | 417 | 59.7K $ | 0.06 % |
| 623 | USANA Health Sciences Inc | 2,794 | 59.7K $ | 0.06 % |
| 624 | Cerus Corp | 20,335 | 59.4K $ | 0.06 % |
| 625 | Myriad Genetics Inc | 10,372 | 59.2K $ | 0.06 % |
| 626 | FactSet Research Systems Inc | 257 | 59.1K $ | 0.06 % |
| 627 | TWIST BIOSCIENCE CORP | 574 | 59.1K $ | 0.06 % |
| 628 | ANGI INC | 9,920 | 59K $ | 0.06 % |
| 629 | Kyndryl Holdings Inc | 5,205 | 58.9K $ | 0.06 % |
| 630 | Sprout Social Inc | 7,764 | 58.6K $ | 0.06 % |
| 631 | Rhythm Pharmaceuticals Inc | 527 | 58.5K $ | 0.06 % |
| 632 | LKQ Corp | 2,210 | 58.2K $ | 0.06 % |
| 633 | Adeia Inc | 1,766 | 58.2K $ | 0.06 % |
| 634 | Acme United Corp | 1,218 | 58.1K $ | 0.06 % |
| 635 | Helmerich & Payne Inc | 1,767 | 57.9K $ | 0.06 % |
| 636 | Millrose Properties Inc | 1,925 | 57.8K $ | 0.06 % |
| 637 | Douglas Elliman Inc | 32,633 | 57.8K $ | 0.06 % |
| 638 | Kodiak Gas Services Inc | 768 | 57.7K $ | 0.06 % |
| 639 | Hawthorn Bancshares Inc | 1,468 | 57.7K $ | 0.06 % |
| 640 | Archrock Inc | 1,412 | 57.5K $ | 0.06 % |
| 641 | Weis Markets Inc | 732 | 57.3K $ | 0.06 % |
| 642 | BRC Group Holdings Inc | 7,117 | 57.2K $ | 0.06 % |
| 643 | MarineMax Inc | 1,562 | 57.2K $ | 0.06 % |
| 644 | Victory Capital Holdings Inc | 679 | 57.1K $ | 0.06 % |
| 645 | Piper Sandler Cos | 785 | 56.8K $ | 0.06 % |
| 646 | Shore Bancshares Inc | 2,468 | 56.6K $ | 0.06 % |
| 647 | Porch Group Inc | 3,764 | 56.6K $ | 0.06 % |
| 648 | Aramark | 986 | 56.1K $ | 0.06 % |
| 649 | SentinelOne Inc | 3,305 | 56.1K $ | 0.06 % |
| 650 | Sphere Entertainment Co | 324 | 56.1K $ | 0.06 % |
| 651 | EVI Industries Inc | 3,778 | 55.8K $ | 0.05 % |
| 652 | Commerce.com Inc | 18,860 | 55.8K $ | 0.05 % |
| 653 | EverCommerce Inc | 5,525 | 55.6K $ | 0.05 % |
| 654 | Patrick Industries Inc | 619 | 55.6K $ | 0.05 % |
| 655 | Chart Industries Inc | 265 | 55.4K $ | 0.05 % |
| 656 | OFG Bancorp | 1,127 | 55.3K $ | 0.05 % |
| 657 | Planet Labs PBC | 1,666 | 55.2K $ | 0.05 % |
| 658 | Encompass Health Corp | 543 | 54.9K $ | 0.05 % |
| 659 | Metropolitan Bank Holding Corp | 554 | 54.7K $ | 0.05 % |
| 660 | SR Bancorp Inc | 2,780 | 54.7K $ | 0.05 % |
| 661 | Horace Mann Educators Corp | 1,058 | 54.6K $ | 0.05 % |
| 662 | Oil States International Inc | 6,815 | 54.6K $ | 0.05 % |
| 663 | Bel Fuse Inc | 187 | 54.5K $ | 0.05 % |
| 664 | AngioDynamics Inc | 4,185 | 54.4K $ | 0.05 % |
| 665 | Red River Bancshares Inc | 594 | 54.2K $ | 0.05 % |
| 666 | John Wiley & Sons Inc | 1,112 | 53.9K $ | 0.05 % |
| 667 | Koppers Holdings Inc | 1,201 | 53.9K $ | 0.05 % |
| 668 | Kelly Services Inc | 4,390 | 53.9K $ | 0.05 % |
| 669 | Grand Canyon Education Inc | 374 | 53.5K $ | 0.05 % |
| 670 | Polaris Inc | 782 | 53.5K $ | 0.05 % |
| 671 | Banc of California Inc | 2,613 | 53.4K $ | 0.05 % |
| 672 | QCR Holdings Inc | 548 | 53.3K $ | 0.05 % |
| 673 | Investors Title Co | 194 | 53.1K $ | 0.05 % |
| 674 | Power Solutions International Inc | 1,364 | 53K $ | 0.05 % |
| 675 | Tennant Co | 604 | 52.9K $ | 0.05 % |
| 676 | Unity Bancorp Inc | 899 | 52.8K $ | 0.05 % |
| 677 | Gorman-Rupp Co/The | 575 | 52.8K $ | 0.05 % |
| 678 | Sierra Bancorp | 1,293 | 52.7K $ | 0.05 % |
| 679 | Maximus Inc | 974 | 52.4K $ | 0.05 % |
| 680 | Talos Energy Inc | 4,040 | 52.2K $ | 0.05 % |
| 681 | Oncology Institute Inc/The | 9,541 | 51.8K $ | 0.05 % |
| 682 | Happen Inc | 2,495 | 51.7K $ | 0.05 % |
| 683 | Phathom Pharmaceuticals Inc | 4,757 | 51.6K $ | 0.05 % |
| 684 | Vontier Corp | 1,779 | 51.6K $ | 0.05 % |
| 685 | Buckle Inc/The | 1,221 | 51.5K $ | 0.05 % |
| 686 | Plexus Corp | 171 | 51.4K $ | 0.05 % |
| 687 | RITHM CAPITAL CORP | 5,473 | 51.4K $ | 0.05 % |
| 688 | SAIA INC | 122 | 51.4K $ | 0.05 % |
| 689 | Xenia Hotels & Resorts Inc | 2,523 | 51.4K $ | 0.05 % |
| 690 | AirSculpt Technologies Inc | 11,369 | 51.2K $ | 0.05 % |
| 691 | TENABLE HOLDINGS INC | 1,387 | 51.2K $ | 0.05 % |
| 692 | Trustmark Corp | 1,109 | 51K $ | 0.05 % |
| 693 | Franklin Covey Co | 2,077 | 50.9K $ | 0.05 % |
| 694 | Energy Recovery Inc | 5,639 | 50.9K $ | 0.05 % |
| 695 | Hanmi Financial Corp | 1,567 | 50.8K $ | 0.05 % |
| 696 | Central Garden & Pet Co | 1,308 | 50.7K $ | 0.05 % |
| 697 | Guidewire Software Inc | 411 | 50.6K $ | 0.05 % |
| 698 | Helen of Troy Ltd | 1,732 | 50.3K $ | 0.05 % |
| 699 | Associated Banc-Corp | 1,636 | 50.3K $ | 0.05 % |
| 700 | Dynex Capital Inc | 3,839 | 50.3K $ | 0.05 % |
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