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 |
|---|---|---|---|---|
| 701 | CS Disco Inc | 13,314 | 50.3K $ | 0.05 % |
| 702 | Zillow Group Inc | 1,592 | 50.2K $ | 0.05 % |
| 703 | Build-A-Bear Workshop Inc | 1,637 | 50.1K $ | 0.05 % |
| 704 | Silvaco Group Inc | 3,632 | 50.1K $ | 0.05 % |
| 705 | Box Inc | 1,884 | 50K $ | 0.05 % |
| 706 | Delek US Holdings Inc | 984 | 50K $ | 0.05 % |
| 707 | TURNING POINT BRANDS INC | 587 | 49.8K $ | 0.05 % |
| 708 | Genpact Ltd | 1,807 | 49.7K $ | 0.05 % |
| 709 | Savers Value Village Inc | 4,923 | 49.7K $ | 0.05 % |
| 710 | International Bancshares Corp | 654 | 49.7K $ | 0.05 % |
| 711 | Fastly Inc | 2,695 | 49.5K $ | 0.05 % |
| 712 | Laureate Education Inc | 1,362 | 49.5K $ | 0.05 % |
| 713 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 773 | 49.4K $ | 0.05 % |
| 714 | Fennec Pharmaceuticals Inc | 4,590 | 49.3K $ | 0.05 % |
| 715 | Group 1 Automotive Inc | 169 | 49.2K $ | 0.05 % |
| 716 | First Financial Bancorp | 1,450 | 49.1K $ | 0.05 % |
| 717 | Yext Inc | 10,482 | 49K $ | 0.05 % |
| 718 | Matador Resources Co | 979 | 48.7K $ | 0.05 % |
| 719 | Nelnet Inc | 365 | 48.7K $ | 0.05 % |
| 720 | Elastic NV | 852 | 48.6K $ | 0.05 % |
| 721 | RPC Inc | 8,321 | 48.5K $ | 0.05 % |
| 722 | NPK International Inc | 3,038 | 48.3K $ | 0.05 % |
| 723 | WisdomTree Inc | 2,845 | 48.2K $ | 0.05 % |
| 724 | H&R Block Inc | 1,260 | 48K $ | 0.05 % |
| 725 | Ellington Financial Inc | 3,505 | 47.7K $ | 0.05 % |
| 726 | Energy Services of America Corp | 2,466 | 47.7K $ | 0.05 % |
| 727 | First United Corp | 1,079 | 47.6K $ | 0.05 % |
| 728 | Amdocs Ltd | 936 | 47.3K $ | 0.05 % |
| 729 | Middleby Corp/The | 275 | 47.3K $ | 0.05 % |
| 730 | Bitdeer Technologies Group | 2,980 | 47.3K $ | 0.05 % |
| 731 | Nexxen International Ltd | 5,220 | 47.1K $ | 0.05 % |
| 732 | Petco Health & Wellness Co Inc | 17,221 | 46.8K $ | 0.05 % |
| 733 | Callaway Golf Co | 2,486 | 46.7K $ | 0.05 % |
| 734 | Lifetime Brands Inc | 5,471 | 46.7K $ | 0.05 % |
| 735 | DOCUSIGN INC | 1,050 | 46.6K $ | 0.05 % |
| 736 | Belden Inc | 387 | 46.4K $ | 0.05 % |
| 737 | Pinterest Inc | 2,205 | 46.4K $ | 0.05 % |
| 738 | John B Sanfilippo & Son Inc | 539 | 46.3K $ | 0.05 % |
| 739 | Euronet Worldwide Inc | 633 | 46.3K $ | 0.05 % |
| 740 | Weyco Group Inc | 1,176 | 46.3K $ | 0.05 % |
| 741 | Embecta Corp | 14,178 | 46.2K $ | 0.05 % |
| 742 | Sprinklr Inc | 8,908 | 46K $ | 0.05 % |
| 743 | Qualys Inc | 334 | 45.9K $ | 0.05 % |
| 744 | Amalgamated Financial Corp | 1,000 | 45.9K $ | 0.05 % |
| 745 | Portland General Electric Co | 885 | 45.9K $ | 0.05 % |
| 746 | Avantor Inc | 4,628 | 45.8K $ | 0.05 % |
| 747 | Sturm Ruger & Co Inc | 1,207 | 45.7K $ | 0.04 % |
| 748 | Jefferies Financial Group Inc | 912 | 45.6K $ | 0.04 % |
| 749 | BellRing Brands Inc | 3,517 | 45.5K $ | 0.04 % |
| 750 | UiPath Inc | 4,183 | 45.5K $ | 0.04 % |
| 751 | Ormat Technologies Inc | 417 | 45.4K $ | 0.04 % |
| 752 | Legalzoom.com Inc | 7,372 | 45.2K $ | 0.04 % |
| 753 | Ennis Inc | 2,125 | 45.2K $ | 0.04 % |
| 754 | MGM Resorts International | 944 | 45.1K $ | 0.04 % |
| 755 | Hexcel Corp | 451 | 45.1K $ | 0.04 % |
| 756 | Valaris Ltd | 621 | 45.1K $ | 0.04 % |
| 757 | First Business Financial Services Inc | 713 | 45K $ | 0.04 % |
| 758 | Healthcare Realty Trust Inc | 2,229 | 45K $ | 0.04 % |
| 759 | Noble Corp PLC | 1,204 | 44.9K $ | 0.04 % |
| 760 | Murphy Oil Corp | 1,376 | 44.8K $ | 0.04 % |
| 761 | PCB Bancorp | 1,574 | 44.7K $ | 0.04 % |
| 762 | XOMETRY INC | 461 | 44.5K $ | 0.04 % |
| 763 | Mativ Holdings Inc | 5,871 | 44.4K $ | 0.04 % |
| 764 | Liberty Energy Inc | 1,696 | 44.4K $ | 0.04 % |
| 765 | Iridium Communications Inc | 809 | 44.4K $ | 0.04 % |
| 766 | Caleres Inc | 3,578 | 44.3K $ | 0.04 % |
| 767 | Boyd Gaming Corp | 501 | 44.3K $ | 0.04 % |
| 768 | Builders FirstSource Inc | 494 | 44.2K $ | 0.04 % |
| 769 | Rogers Corp | 269 | 44K $ | 0.04 % |
| 770 | Onterris Inc | 2,172 | 43.9K $ | 0.04 % |
| 771 | Ribbon Communications Inc | 18,753 | 43.9K $ | 0.04 % |
| 772 | Chatham Lodging Trust | 3,303 | 43.7K $ | 0.04 % |
| 773 | Boot Barn Holdings Inc | 266 | 43.7K $ | 0.04 % |
| 774 | Compass Diversified Holdings | 4,079 | 43.5K $ | 0.04 % |
| 775 | Timberland Bancorp Inc/WA | 969 | 43.4K $ | 0.04 % |
| 776 | Playtika Holding Corp | 11,669 | 43.4K $ | 0.04 % |
| 777 | Aveanna Healthcare Holdings Inc | 5,064 | 43.4K $ | 0.04 % |
| 778 | InfuSystem Holdings Inc | 4,486 | 43.3K $ | 0.04 % |
| 779 | NRC Health | 2,004 | 43.2K $ | 0.04 % |
| 780 | Camden Property Trust | 377 | 43.2K $ | 0.04 % |
| 781 | Amtech Systems Inc | 1,869 | 43.1K $ | 0.04 % |
| 782 | Enpro Inc | 114 | 43K $ | 0.04 % |
| 783 | OPENLANE Inc | 1,040 | 42.9K $ | 0.04 % |
| 784 | United Bankshares Inc/WV | 932 | 42.7K $ | 0.04 % |
| 785 | Photronics Inc | 1,301 | 42.3K $ | 0.04 % |
| 786 | JAKKS Pacific Inc | 1,817 | 42.3K $ | 0.04 % |
| 787 | IonQ Inc | 793 | 42.2K $ | 0.04 % |
| 788 | Houlihan Lokey Inc | 314 | 42.1K $ | 0.04 % |
| 789 | Starz Entertainment Corp | 1,458 | 42.1K $ | 0.04 % |
| 790 | Ensign Group Inc/The | 262 | 42K $ | 0.04 % |
| 791 | Clover Health Investments Corp | 8,007 | 42K $ | 0.04 % |
| 792 | Diversified Healthcare Trust | 4,506 | 41.9K $ | 0.04 % |
| 793 | Synaptics Inc | 337 | 41.9K $ | 0.04 % |
| 794 | First Industrial Realty Trust Inc | 682 | 41.8K $ | 0.04 % |
| 795 | HubSpot Inc | 229 | 41.8K $ | 0.04 % |
| 796 | RLJ Lodging Trust | 3,525 | 41.8K $ | 0.04 % |
| 797 | Chord Energy Corp | 364 | 41.6K $ | 0.04 % |
| 798 | BioMarin Pharmaceutical Inc | 726 | 41.5K $ | 0.04 % |
| 799 | Stellar Bancorp Inc | 1,054 | 41.4K $ | 0.04 % |
| 800 | Innoviva Inc | 1,821 | 41.4K $ | 0.04 % |
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