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 |
|---|---|---|---|---|
| 601 | World Acceptance Corp | 403 | 54.4K $ | 0.06 % |
| 602 | Appfolio Inc | 344 | 54.3K $ | 0.06 % |
| 603 | Home Bancorp Inc | 895 | 54.2K $ | 0.06 % |
| 604 | Cars.com Inc | 6,672 | 54.2K $ | 0.06 % |
| 605 | Zillow Group Inc | 1,305 | 54K $ | 0.06 % |
| 606 | GigaCloud Technology Inc | 1,181 | 53.6K $ | 0.06 % |
| 607 | Cushman & Wakefield Ltd | 4,360 | 53.5K $ | 0.06 % |
| 608 | Hims & Hers Health Inc | 2,573 | 53.4K $ | 0.06 % |
| 609 | Upbound Group Inc | 2,958 | 53.4K $ | 0.06 % |
| 610 | Adamas Trust Inc | 7,241 | 53.3K $ | 0.06 % |
| 611 | Esab Corp | 550 | 53.2K $ | 0.06 % |
| 612 | Wingstop Inc | 341 | 52.8K $ | 0.06 % |
| 613 | WSFS Financial Corp | 807 | 52.8K $ | 0.06 % |
| 614 | Taylor Morrison Home Corp | 903 | 52.6K $ | 0.06 % |
| 615 | Esperion Therapeutics Inc | 19,167 | 52.5K $ | 0.05 % |
| 616 | Kennametal Inc | 1,450 | 52.4K $ | 0.05 % |
| 617 | Horace Mann Educators Corp | 1,222 | 52.2K $ | 0.05 % |
| 618 | Madison Square Garden Entertainment Corp | 883 | 52K $ | 0.05 % |
| 619 | LiveRamp Holdings Inc | 1,957 | 51.9K $ | 0.05 % |
| 620 | Ibotta Inc | 1,723 | 51.6K $ | 0.05 % |
| 621 | Univest Financial Corp | 1,503 | 51.5K $ | 0.05 % |
| 622 | Bandwidth Inc | 2,884 | 51.4K $ | 0.05 % |
| 623 | American Healthcare REIT Inc | 1,089 | 51.4K $ | 0.05 % |
| 624 | OGE Energy Corp | 1,068 | 51.2K $ | 0.05 % |
| 625 | Progyny Inc | 3,014 | 51.2K $ | 0.05 % |
| 626 | Celsius Holdings Inc | 1,442 | 51.2K $ | 0.05 % |
| 627 | RLI Corp | 895 | 51.1K $ | 0.05 % |
| 628 | Fluor Corp | 1,093 | 51K $ | 0.05 % |
| 629 | Franklin Financial Services Corp | 997 | 50.9K $ | 0.05 % |
| 630 | Trustmark Corp | 1,207 | 50.9K $ | 0.05 % |
| 631 | Amicus Therapeutics Inc | 3,517 | 50.9K $ | 0.05 % |
| 632 | Red Violet Inc | 1,464 | 50.7K $ | 0.05 % |
| 633 | South Plains Financial Inc | 1,202 | 50.4K $ | 0.05 % |
| 634 | Revolution Medicines Inc | 516 | 50.2K $ | 0.05 % |
| 635 | ESCO Technologies Inc | 177 | 49.8K $ | 0.05 % |
| 636 | Diversified Healthcare Trust | 7,498 | 49.8K $ | 0.05 % |
| 637 | Tompkins Financial Corp | 630 | 49.7K $ | 0.05 % |
| 638 | Vishay Precision Group Inc | 1,136 | 49.3K $ | 0.05 % |
| 639 | Moelis & Co | 861 | 49.1K $ | 0.05 % |
| 640 | Palomar Holdings Inc | 410 | 49K $ | 0.05 % |
| 641 | Camden Property Trust | 501 | 48.9K $ | 0.05 % |
| 642 | Consolidated Water Co Ltd | 1,475 | 48.9K $ | 0.05 % |
| 643 | Oncology Institute Inc/The | 15,839 | 48.6K $ | 0.05 % |
| 644 | Valaris Ltd | 491 | 48.1K $ | 0.05 % |
| 645 | Kyndryl Holdings Inc | 3,657 | 48K $ | 0.05 % |
| 646 | Mosaic Co/The | 1,877 | 47.9K $ | 0.05 % |
| 647 | Niagen Bioscience Inc | 10,825 | 47.7K $ | 0.05 % |
| 648 | EPAM Systems Inc | 351 | 47.5K $ | 0.05 % |
| 649 | Home BancShares Inc/AR | 1,760 | 47.4K $ | 0.05 % |
| 650 | Matson Inc | 289 | 47.4K $ | 0.05 % |
| 651 | TruBridge Inc | 3,232 | 47.3K $ | 0.05 % |
| 652 | BXP Inc | 910 | 47.2K $ | 0.05 % |
| 653 | GXO Logistics Inc | 906 | 47K $ | 0.05 % |
| 654 | Stellar Bancorp Inc | 1,280 | 46.9K $ | 0.05 % |
| 655 | StoneCo Ltd | 3,307 | 46.7K $ | 0.05 % |
| 656 | LSI Industries Inc | 2,504 | 46.6K $ | 0.05 % |
| 657 | USANA Health Sciences Inc | 2,655 | 46.4K $ | 0.05 % |
| 658 | Nicolet Bankshares Inc | 311 | 46.2K $ | 0.05 % |
| 659 | HealthEquity Inc | 552 | 46.1K $ | 0.05 % |
| 660 | Caledonia Mining Corp PLC | 2,039 | 46.1K $ | 0.05 % |
| 661 | TripAdvisor Inc | 4,313 | 46K $ | 0.05 % |
| 662 | Brixmor Property Group Inc | 1,596 | 46K $ | 0.05 % |
| 663 | Victory Capital Holdings Inc | 700 | 45.8K $ | 0.05 % |
| 664 | Movado Group Inc | 1,876 | 45.8K $ | 0.05 % |
| 665 | SkyWest Inc | 497 | 45.6K $ | 0.05 % |
| 666 | ExlService Holdings Inc | 1,494 | 45.5K $ | 0.05 % |
| 667 | Invesco Mortgage Capital Inc | 5,622 | 45.4K $ | 0.05 % |
| 668 | UroGen Pharma Ltd | 2,525 | 45.4K $ | 0.05 % |
| 669 | LifeMD Inc | 12,528 | 45.2K $ | 0.05 % |
| 670 | Associated Banc-Corp | 1,748 | 45.2K $ | 0.05 % |
| 671 | SM Energy Co | 1,448 | 45.1K $ | 0.05 % |
| 672 | Maximus Inc | 704 | 45.1K $ | 0.05 % |
| 673 | Montrose Environmental Group Inc | 2,056 | 45K $ | 0.05 % |
| 674 | Medallion Financial Corp. | 5,255 | 45K $ | 0.05 % |
| 675 | Oklo Inc | 907 | 45K $ | 0.05 % |
| 676 | ProPetro Holding Corp | 3,118 | 44.9K $ | 0.05 % |
| 677 | Seneca Foods Corp | 297 | 44.9K $ | 0.05 % |
| 678 | NewtekOne Inc | 4,093 | 44.8K $ | 0.05 % |
| 679 | AtriCure Inc | 1,570 | 44.8K $ | 0.05 % |
| 680 | WM Technology Inc | 67,922 | 44.7K $ | 0.05 % |
| 681 | Ollie's Bargain Outlet Holdings Inc | 485 | 44.6K $ | 0.05 % |
| 682 | Central Pacific Financial Corp | 1,395 | 44.6K $ | 0.05 % |
| 683 | AirSculpt Technologies Inc | 15,652 | 44.3K $ | 0.05 % |
| 684 | Bridgewater Bancshares Inc | 2,501 | 44.3K $ | 0.05 % |
| 685 | ADT Inc | 6,734 | 44.2K $ | 0.05 % |
| 686 | MiMedx Group Inc | 11,167 | 44.1K $ | 0.05 % |
| 687 | Itron Inc | 491 | 44K $ | 0.05 % |
| 688 | Fidelis Insurance Holdings Ltd | 2,298 | 43.9K $ | 0.05 % |
| 689 | Investors Title Co | 202 | 43.9K $ | 0.05 % |
| 690 | Karat Packaging Inc | 1,571 | 43.9K $ | 0.05 % |
| 691 | Gaming and Leisure Properties Inc | 988 | 43.8K $ | 0.05 % |
| 692 | Dorman Products Inc | 419 | 43.7K $ | 0.05 % |
| 693 | AptarGroup Inc | 344 | 43.4K $ | 0.05 % |
| 694 | Gyre Therapeutics Inc | 6,213 | 43.3K $ | 0.05 % |
| 695 | Penguin Solutions Inc | 2,459 | 43.3K $ | 0.05 % |
| 696 | Natural Grocers by Vitamin Cottage Inc | 1,665 | 43K $ | 0.05 % |
| 697 | Mohawk Industries Inc | 437 | 43K $ | 0.05 % |
| 698 | Commvault Systems Inc | 552 | 43K $ | 0.04 % |
| 699 | Arteris Inc | 2,607 | 42.9K $ | 0.04 % |
| 700 | Core Molding Technologies Inc | 1,912 | 42.8K $ | 0.04 % |