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 |
|---|---|---|---|---|
| 801 | Sensata Technologies Holding PLC | 984 | 34.7K $ | 0.04 % |
| 802 | Skyward Specialty Insurance Group Inc | 792 | 34.6K $ | 0.04 % |
| 803 | Inseego Corp | 3,108 | 34.6K $ | 0.04 % |
| 804 | Parsons Corp | 637 | 34.5K $ | 0.04 % |
| 805 | Amalgamated Financial Corp | 887 | 34.5K $ | 0.04 % |
| 806 | Arena Group Holdings Inc/The | 15,784 | 34.3K $ | 0.04 % |
| 807 | OneSpan Inc | 3,248 | 34.2K $ | 0.04 % |
| 808 | Hawaiian Electric Industries Inc | 2,301 | 34.1K $ | 0.04 % |
| 809 | Avanos Medical Inc | 2,422 | 33.9K $ | 0.04 % |
| 810 | Innovex International Inc | 1,391 | 33.9K $ | 0.04 % |
| 811 | Mueller Water Products Inc | 1,233 | 33.9K $ | 0.04 % |
| 812 | Banc of California Inc | 1,922 | 33.8K $ | 0.04 % |
| 813 | C&F Financial Corp | 460 | 33.6K $ | 0.04 % |
| 814 | Dynex Capital Inc | 2,628 | 33.5K $ | 0.04 % |
| 815 | Legalzoom.com Inc | 5,896 | 33.4K $ | 0.03 % |
| 816 | Ribbon Communications Inc | 15,763 | 33.4K $ | 0.03 % |
| 817 | Beauty Health Co/The | 37,412 | 33.3K $ | 0.03 % |
| 818 | Ames National Corp | 1,178 | 33.2K $ | 0.03 % |
| 819 | LendingClub Corp | 2,320 | 33.2K $ | 0.03 % |
| 820 | OptimizeRx Corp | 5,288 | 33.2K $ | 0.03 % |
| 821 | GeneDx Holdings Corp | 516 | 33.1K $ | 0.03 % |
| 822 | First Capital Inc | 666 | 33.1K $ | 0.03 % |
| 823 | Investar Holding Corp | 1,211 | 33K $ | 0.03 % |
| 824 | Brink's Co/The | 317 | 32.9K $ | 0.03 % |
| 825 | Callaway Golf Co | 2,364 | 32.8K $ | 0.03 % |
| 826 | GPGI INC | 1,918 | 32.8K $ | 0.03 % |
| 827 | Embecta Corp | 3,700 | 32.7K $ | 0.03 % |
| 828 | Concentrix Corp | 1,194 | 32.7K $ | 0.03 % |
| 829 | Corsair Gaming Inc | 5,880 | 32.6K $ | 0.03 % |
| 830 | Lithia Motors Inc | 130 | 32.5K $ | 0.03 % |
| 831 | First Interstate BancSystem Inc | 970 | 32.4K $ | 0.03 % |
| 832 | Diamond Hill Investment Group Inc | 188 | 32.4K $ | 0.03 % |
| 833 | Ryan Specialty Holdings Inc | 950 | 32.1K $ | 0.03 % |
| 834 | Nelnet Inc | 248 | 32K $ | 0.03 % |
| 835 | CF Bankshares Inc | 1,145 | 32K $ | 0.03 % |
| 836 | First Hawaiian Inc | 1,295 | 31.9K $ | 0.03 % |
| 837 | ADMA Biologics Inc | 3,535 | 31.9K $ | 0.03 % |
| 838 | First Financial Bancorp | 1,133 | 31.6K $ | 0.03 % |
| 839 | Yext Inc | 8,226 | 31.6K $ | 0.03 % |
| 840 | Indivior Pharmaceuticals Inc | 1,036 | 31.6K $ | 0.03 % |
| 841 | United Community Banks Inc/GA | 1,000 | 31.5K $ | 0.03 % |
| 842 | Mitek Systems Inc | 2,332 | 31.5K $ | 0.03 % |
| 843 | Old Second Bancorp Inc | 1,551 | 31.3K $ | 0.03 % |
| 844 | WD-40 Co | 153 | 31.2K $ | 0.03 % |
| 845 | Knowles Corp | 1,215 | 31.2K $ | 0.03 % |
| 846 | J Jill Inc | 2,720 | 31.2K $ | 0.03 % |
| 847 | Castle Biosciences Inc | 1,268 | 31.1K $ | 0.03 % |
| 848 | Columbia Sportswear Co | 565 | 31K $ | 0.03 % |
| 849 | Genie Energy Ltd | 2,189 | 31K $ | 0.03 % |
| 850 | Avantor Inc | 3,925 | 30.8K $ | 0.03 % |
| 851 | Franklin Covey Co | 1,942 | 30.7K $ | 0.03 % |
| 852 | HBT Financial Inc | 1,136 | 30.4K $ | 0.03 % |
| 853 | Constellium SE | 1,232 | 30.3K $ | 0.03 % |
| 854 | Jefferson Capital Inc | 1,568 | 30.2K $ | 0.03 % |
| 855 | Medifast Inc | 2,945 | 30K $ | 0.03 % |
| 856 | UniFirst Corp/MA | 119 | 29.9K $ | 0.03 % |
| 857 | Ormat Technologies Inc | 267 | 29.9K $ | 0.03 % |
| 858 | Visteon Corp | 327 | 29.8K $ | 0.03 % |
| 859 | GameStop Corp | 1,284 | 29.6K $ | 0.03 % |
| 860 | Murphy Oil Corp | 716 | 29.5K $ | 0.03 % |
| 861 | Primis Financial Corp. | 2,224 | 29.5K $ | 0.03 % |
| 862 | QCR Holdings Inc | 345 | 29.5K $ | 0.03 % |
| 863 | MarketAxess Holdings Inc | 176 | 29K $ | 0.03 % |
| 864 | National Energy Services Reunited Corp | 1,347 | 28.9K $ | 0.03 % |
| 865 | Ionis Pharmaceuticals Inc | 385 | 28.9K $ | 0.03 % |
| 866 | JAKKS Pacific Inc | 1,449 | 28.9K $ | 0.03 % |
| 867 | SiTime Corp | 83 | 28.7K $ | 0.03 % |
| 868 | Cantaloupe Inc | 2,648 | 28.6K $ | 0.03 % |
| 869 | ThredUp Inc | 8,727 | 28.6K $ | 0.03 % |
| 870 | Central Garden & Pet Co | 882 | 28.6K $ | 0.03 % |
| 871 | Plexus Corp | 141 | 28.6K $ | 0.03 % |
| 872 | Scotts Miracle-Gro Co/The | 467 | 28.4K $ | 0.03 % |
| 873 | First Bank/Hamilton NJ | 1,773 | 28.4K $ | 0.03 % |
| 874 | Construction Partners Inc | 255 | 28.3K $ | 0.03 % |
| 875 | Perimeter Solutions Inc | 1,160 | 28.3K $ | 0.03 % |
| 876 | KORU Medical Systems Inc | 6,535 | 28.2K $ | 0.03 % |
| 877 | OP Bancorp | 2,122 | 28.2K $ | 0.03 % |
| 878 | Thryv Holdings Inc | 10,291 | 28.2K $ | 0.03 % |
| 879 | Ohio Valley Banc Corp | 641 | 28.1K $ | 0.03 % |
| 880 | Electromed Inc | 1,197 | 28K $ | 0.03 % |
| 881 | Shutterstock Inc | 1,683 | 28K $ | 0.03 % |
| 882 | Floor & Decor Holdings Inc | 548 | 27.8K $ | 0.03 % |
| 883 | Vornado Realty Trust | 1,060 | 27.5K $ | 0.03 % |
| 884 | Capital City Bank Group Inc | 630 | 27.4K $ | 0.03 % |
| 885 | Fresh Del Monte Produce Inc | 677 | 27.3K $ | 0.03 % |
| 886 | Archrock Inc | 776 | 27K $ | 0.03 % |
| 887 | Lifeway Foods Inc | 1,395 | 27K $ | 0.03 % |
| 888 | BGC Group Inc | 2,750 | 26.9K $ | 0.03 % |
| 889 | News Corp | 942 | 26.9K $ | 0.03 % |
| 890 | Cross Country Healthcare Inc | 2,857 | 26.9K $ | 0.03 % |
| 891 | BellRing Brands Inc | 1,667 | 26.8K $ | 0.03 % |
| 892 | Ponce Financial Group Inc | 1,599 | 26.7K $ | 0.03 % |
| 893 | Array Technologies Inc | 3,693 | 26.7K $ | 0.03 % |
| 894 | MVB Financial Corp | 1,074 | 26.7K $ | 0.03 % |
| 895 | Nexxen International Ltd | 4,082 | 26.6K $ | 0.03 % |
| 896 | Corebridge Financial Inc | 1,110 | 26.5K $ | 0.03 % |
| 897 | Equity LifeStyle Properties Inc | 423 | 26.4K $ | 0.03 % |
| 898 | Vita Coco Co Inc/The | 549 | 26.3K $ | 0.03 % |
| 899 | DMC Global Inc | 5,029 | 26.2K $ | 0.03 % |
| 900 | Post Holdings Inc | 263 | 26K $ | 0.03 % |