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 |
|---|---|---|---|---|
| 801 | Five9 Inc | 1,936 | 41.3K $ | 0.04 % |
| 802 | Appfolio Inc | 257 | 41.2K $ | 0.04 % |
| 803 | Arlo Technologies Inc | 3,050 | 41.1K $ | 0.04 % |
| 804 | Liquidity Services Inc | 1,050 | 41.1K $ | 0.04 % |
| 805 | Ultragenyx Pharmaceutical Inc | 1,229 | 41K $ | 0.04 % |
| 806 | Borr Drilling Ltd | 9,906 | 40.9K $ | 0.04 % |
| 807 | Hut 8 Corp | 354 | 40.9K $ | 0.04 % |
| 808 | Zevra Therapeutics Inc | 2,848 | 40.8K $ | 0.04 % |
| 809 | RXO Inc | 1,480 | 40.8K $ | 0.04 % |
| 810 | Ambarella Inc | 475 | 40.8K $ | 0.04 % |
| 811 | BXP Inc | 614 | 40.7K $ | 0.04 % |
| 812 | Vestis Corp | 2,793 | 40.6K $ | 0.04 % |
| 813 | Columbia Sportswear Co | 656 | 40.6K $ | 0.04 % |
| 814 | Flowers Foods Inc | 5,100 | 40.3K $ | 0.04 % |
| 815 | Zebra Technologies Corp | 153 | 40.3K $ | 0.04 % |
| 816 | Orrstown Financial Services Inc | 984 | 40.2K $ | 0.04 % |
| 817 | First Bancorp Inc/The | 1,152 | 40.1K $ | 0.04 % |
| 818 | Smith & Wesson Brands Inc | 2,667 | 40.1K $ | 0.04 % |
| 819 | Applied Optoelectronics Inc | 270 | 40K $ | 0.04 % |
| 820 | TEXAS ROADHOUSE INC | 207 | 40K $ | 0.04 % |
| 821 | Sirius XM Holdings Inc | 1,350 | 39.9K $ | 0.04 % |
| 822 | Gartner Inc | 307 | 39.8K $ | 0.04 % |
| 823 | IDACORP Inc | 263 | 39.8K $ | 0.04 % |
| 824 | Apple Hospitality REIT Inc | 2,366 | 39.8K $ | 0.04 % |
| 825 | AtriCure Inc | 1,414 | 39.6K $ | 0.04 % |
| 826 | Inspire Medical Systems Inc | 885 | 39.5K $ | 0.04 % |
| 827 | Honest Co Inc/The | 10,773 | 39.4K $ | 0.04 % |
| 828 | AMER SPORTS INC | 1,163 | 39.4K $ | 0.04 % |
| 829 | Aura Minerals Inc | 625 | 39.3K $ | 0.04 % |
| 830 | DiamondRock Hospitality Co | 3,229 | 39.3K $ | 0.04 % |
| 831 | Agree Realty Corp | 519 | 39.3K $ | 0.04 % |
| 832 | UniFirst Corp/MA | 148 | 39.1K $ | 0.04 % |
| 833 | First National Corp/VA | 1,299 | 39K $ | 0.04 % |
| 834 | J M Smucker Co/The | 346 | 38.9K $ | 0.04 % |
| 835 | Helios Technologies Inc | 435 | 38.8K $ | 0.04 % |
| 836 | Vishay Intertechnology Inc | 720 | 38.7K $ | 0.04 % |
| 837 | Third Coast Bancshares Inc | 955 | 38.6K $ | 0.04 % |
| 838 | First Interstate BancSystem Inc | 996 | 38.4K $ | 0.04 % |
| 839 | Vanda Pharmaceuticals Inc | 6,273 | 38.4K $ | 0.04 % |
| 840 | GIGACLOUD TECHNOLOGY INC | 1,201 | 38K $ | 0.04 % |
| 841 | Escalade Inc | 2,019 | 37.9K $ | 0.04 % |
| 842 | 1st Source Corp | 462 | 37.7K $ | 0.04 % |
| 843 | Veeco Instruments Inc | 497 | 37.7K $ | 0.04 % |
| 844 | Ralliant Corp | 511 | 37.6K $ | 0.04 % |
| 845 | Xperi Inc | 4,565 | 37.6K $ | 0.04 % |
| 846 | TrustCo Bank Corp NY | 684 | 37.6K $ | 0.04 % |
| 847 | Eastman Kodak Co | 4,050 | 37.5K $ | 0.04 % |
| 848 | Fortune Brands Innovations Inc | 681 | 37.4K $ | 0.04 % |
| 849 | PagerDuty Inc | 3,874 | 37.4K $ | 0.04 % |
| 850 | La-Z-Boy Inc | 930 | 37.3K $ | 0.04 % |
| 851 | Revolve Group Inc | 1,630 | 37.3K $ | 0.04 % |
| 852 | Mohawk Industries Inc | 307 | 37.2K $ | 0.04 % |
| 853 | Lantronix Inc | 6,332 | 37.2K $ | 0.04 % |
| 854 | Sonoco Products Co | 659 | 37.1K $ | 0.04 % |
| 855 | Orthofix Medical Inc | 4,052 | 37K $ | 0.04 % |
| 856 | AdaptHealth Corp | 3,551 | 37K $ | 0.04 % |
| 857 | Gitlab Inc | 1,206 | 36.8K $ | 0.04 % |
| 858 | Ecovyst Inc | 2,954 | 36.8K $ | 0.04 % |
| 859 | NNN REIT INC | 789 | 36.7K $ | 0.04 % |
| 860 | Scotts Miracle-Gro Co/The | 538 | 36.6K $ | 0.04 % |
| 861 | CTS Corp | 561 | 36.6K $ | 0.04 % |
| 862 | Dana Inc | 1,340 | 36.5K $ | 0.04 % |
| 863 | Eastern Bankshares Inc | 1,636 | 36.4K $ | 0.04 % |
| 864 | Corsair Gaming Inc | 3,698 | 35.8K $ | 0.04 % |
| 865 | Greif Inc | 382 | 35.7K $ | 0.04 % |
| 866 | ANTERO MIDSTREAM CORP | 1,569 | 35.7K $ | 0.04 % |
| 867 | HealthEquity Inc | 395 | 35.7K $ | 0.04 % |
| 868 | Southern Missouri Bancorp Inc | 468 | 35.7K $ | 0.04 % |
| 869 | Funko Inc | 6,064 | 35.7K $ | 0.04 % |
| 870 | Essential Utilities Inc | 929 | 35.6K $ | 0.04 % |
| 871 | Arrow Financial Corp | 867 | 35.5K $ | 0.03 % |
| 872 | NIQ Global Intelligence Plc | 3,799 | 35.5K $ | 0.03 % |
| 873 | CONCENTRIX CORP | 1,583 | 35.5K $ | 0.03 % |
| 874 | MSA Safety Inc | 202 | 35.3K $ | 0.03 % |
| 875 | Marcus & Millichap Inc | 1,130 | 35.2K $ | 0.03 % |
| 876 | Richardson Electronics Ltd/United States | 1,852 | 35.2K $ | 0.03 % |
| 877 | Hamilton Beach Brands Holding Co | 1,525 | 35.1K $ | 0.03 % |
| 878 | Benchmark Electronics Inc | 355 | 35K $ | 0.03 % |
| 879 | Great Southern Bancorp Inc | 446 | 35K $ | 0.03 % |
| 880 | Mercantile Bank Corp | 609 | 35K $ | 0.03 % |
| 881 | Cabot Corp | 385 | 35K $ | 0.03 % |
| 882 | Tredegar Corp | 4,387 | 34.9K $ | 0.03 % |
| 883 | Bristow Group Inc | 845 | 34.9K $ | 0.03 % |
| 884 | AAON Inc | 275 | 34.9K $ | 0.03 % |
| 885 | TABOOLA.COM LTD | 6,949 | 34.7K $ | 0.03 % |
| 886 | QIAGEN NV | 884 | 34.6K $ | 0.03 % |
| 887 | Camden National Corp | 637 | 34.5K $ | 0.03 % |
| 888 | New Jersey Resources Corp | 614 | 34.4K $ | 0.03 % |
| 889 | Tigo Energy Inc | 14,626 | 34.1K $ | 0.03 % |
| 890 | inTEST Corp | 1,873 | 34K $ | 0.03 % |
| 891 | Moelis & Co | 520 | 34K $ | 0.03 % |
| 892 | Chain Bridge Bancorp Inc | 808 | 34K $ | 0.03 % |
| 893 | Andersons Inc/The | 494 | 33.8K $ | 0.03 % |
| 894 | Waterstone Financial Inc | 1,629 | 33.8K $ | 0.03 % |
| 895 | Healthpeak Properties Inc | 1,571 | 33.6K $ | 0.03 % |
| 896 | LSB Industries Inc | 3,102 | 33.5K $ | 0.03 % |
| 897 | CNB Financial Corp/PA | 994 | 33.5K $ | 0.03 % |
| 898 | GoDaddy Inc | 394 | 33.4K $ | 0.03 % |
| 899 | KARYOPHARM THERAPEUTICS INC | 3,400 | 33.2K $ | 0.03 % |
| 900 | CVR Energy Inc | 1,203 | 33.1K $ | 0.03 % |
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