GuideMark Large Cap Core Fund

Fund Profile

Fund profile

Tickers

GMLGX

Fund manager

GPS Funds I

Total assets

$802.33 mm

Liabilities

$25.79 mm

Net assets

$776.55 mm

Number of holdings

604.00

Top 200 of 604 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	49.39 mm	197.23 k shares	6.36	Common equity	Long	USA
NVDA NVIDIA Corporation	44.37 mm	330.41 k shares	5.71	Common equity	Long	USA
MSFT Microsoft Corporation	42.42 mm	100.63 k shares	5.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.53 mm	120.91 k shares	3.42	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	25.63 mm	47.57 k shares	3.30	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	23.33 mm	23.33 mm shares	3.00	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	17.62 mm	30.09 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	14.92 mm	78.83 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	12.77 mm	67.06 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	12.21 mm	52.65 k shares	1.57	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.03 mm	24.34 k shares	1.42	Common equity	Long	USA
LLY Eli Lilly and Company	8.40 mm	10.88 k shares	1.08	Common equity	Long	USA
TSLA Tesla, Inc.	8.11 mm	20.09 k shares	1.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.56 mm	31.52 k shares	0.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.01 mm	11.89 k shares	0.77	Common equity	Long	USA
WMT Walmart Inc.	5.83 mm	64.47 k shares	0.75	Common equity	Long	USA
COST Costco Wholesale Corporation	5.28 mm	5.76 k shares	0.68	Common equity	Long	USA
V Visa Inc.	5.20 mm	16.47 k shares	0.67	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.81 mm	44.68 k shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	4.72 mm	8.97 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	4.70 mm	12.07 k shares	0.60	Common equity	Long	USA
PG The Procter & Gamble Company	4.66 mm	27.79 k shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	4.38 mm	24.66 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	4.21 mm	29.10 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	3.51 mm	35.27 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	3.39 mm	10.15 k shares	0.44	Common equity	Long	USA
APP AppLovin Corporation	3.35 mm	10.35 k shares	0.43	Common equity	Long	USA
JPMorgan US Government Money Market Fund	3.20 mm	3.20 mm shares	0.41	Short-term investment vehicle	Long	USA
SYF Synchrony Financial	3.11 mm	47.91 k shares	0.40	Common equity	Long	USA
GAP The Gap, Inc.	2.85 mm	120.51 k shares	0.37	Common equity	Long	USA
DXC DXC Technology Company	2.85 mm	142.42 k shares	0.37	Common equity	Long	USA
ACN Accenture plc	2.80 mm	7.97 k shares	0.36	Common equity	Long	Ireland
VTRS Viatris Inc.	2.73 mm	219.26 k shares	0.35	Common equity	Long	USA
M Macy's, Inc.	2.61 mm	154.25 k shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	2.56 mm	5.76 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.54 mm	512.00 shares	0.33	Common equity	Long	USA
NFLX Netflix, Inc.	2.51 mm	2.81 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corporation	2.50 mm	11.40 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	2.40 mm	105.19 k shares	0.31	Common equity	Long	USA
BAC Bank of America Corporation	2.35 mm	53.45 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	2.29 mm	2.16 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.29 mm	14.90 k shares	0.29	Common equity	Long	USA
FICO Fair Isaac Corporation	2.26 mm	1.13 k shares	0.29	Common equity	Long	USA
UNM Unum Group	2.23 mm	30.55 k shares	0.29	Common equity	Long	USA
USFD US Foods Holding Corp.	2.22 mm	32.90 k shares	0.29	Common equity	Long	USA
VST Vistra Corp.	2.21 mm	16.04 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Company	2.20 mm	31.37 k shares	0.28	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.20 mm	208.45 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.20 mm	13.52 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	2.17 mm	14.28 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	2.16 mm	30.70 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.16 mm	17.89 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	2.14 mm	7.76 k shares	0.28	Common equity	Long	USA
COF Capital One Financial Corporation	2.09 mm	11.71 k shares	0.27	Common equity	Long	USA
AXP American Express Company	2.03 mm	6.85 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.99 mm	8.06 k shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.95 mm	34.42 k shares	0.25	Common equity	Long	USA
WCC WESCO International, Inc.	1.94 mm	10.74 k shares	0.25	Common equity	Long	USA
ALLY Ally Financial Inc.	1.93 mm	53.74 k shares	0.25	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.92 mm	93.34 k shares	0.25	Common equity	Long	USA
CTAS Cintas Corporation	1.91 mm	10.44 k shares	0.25	Common equity	Long	USA
GE General Electric Company	1.90 mm	11.42 k shares	0.25	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.89 mm	3.55 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.85 mm	8.72 k shares	0.24	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.84 mm	98.88 k shares	0.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.83 mm	1.55 k shares	0.24	Common equity	Long	USA
KR The Kroger Co.	1.81 mm	29.57 k shares	0.23	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.80 mm	12.93 k shares	0.23	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.76 mm	15.04 k shares	0.23	Common equity	Long	USA
PARA Paramount Global	1.73 mm	165.66 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.73 mm	9.33 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.73 mm	1.64 k shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.73 mm	12.07 k shares	0.22	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.72 mm	36.40 k shares	0.22	Common equity	Long	USA
NVST Envista Holdings Corp	1.71 mm	88.57 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corporation	1.69 mm	10.14 k shares	0.22	Common equity	Long	USA
CNXC Concentrix Corporation	1.67 mm	38.59 k shares	0.22	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.67 mm	8.22 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.65 mm	4.11 k shares	0.21	Common equity	Long	USA
Onemain Finance Corp	1.65 mm	31.58 k shares	0.21	Common equity	Long	USA
PEGA Pegasystems Inc.	1.62 mm	17.37 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	1.59 mm	22.02 k shares	0.20	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.59 mm	4.01 k shares	0.20	Common equity	Long	USA
VLO Valero Energy Corporation	1.59 mm	12.96 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.56 mm	16.87 k shares	0.20	Common equity	Long	USA
FTNT Fortinet, Inc.	1.54 mm	16.25 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.53 mm	71.70 k shares	0.20	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.53 mm	13.52 k shares	0.20	Common equity	Long	USA
KSS Kohl's Corporation	1.51 mm	107.34 k shares	0.19	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.50 mm	159.72 k shares	0.19	Common equity	Long	USA
KO The Coca-Cola Company	1.50 mm	24.03 k shares	0.19	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.49 mm	12.07 k shares	0.19	Common equity	Long	Ireland
TAP Molson Coors Beverage Company	1.48 mm	25.91 k shares	0.19	Common equity	Long	USA
AVT Avnet, Inc.	1.48 mm	28.21 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	1.47 mm	13.29 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	1.46 mm	6.09 k shares	0.19	Common equity	Long	USA
RITM Rithm Capital Corp.	1.46 mm	134.53 k shares	0.19	Common equity	Long	USA
AZO AutoZone, Inc.	1.44 mm	451.00 shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.44 mm	7.89 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.43 mm	15.78 k shares	0.18	Common equity	Long	USA
POST Post Holdings, Inc.	1.42 mm	12.41 k shares	0.18	Common equity	Long	USA
ADT ADT Inc.	1.41 mm	204.60 k shares	0.18	Common equity	Long	USA
CMCSA Comcast Corporation	1.40 mm	37.41 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.40 mm	4.66 k shares	0.18	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.40 mm	27.68 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	1.39 mm	2.44 k shares	0.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.38 mm	20.08 k shares	0.18	Common equity	Long	USA
RL Ralph Lauren Corporation	1.38 mm	5.97 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	1.37 mm	2.17 k shares	0.18	Common equity	Long	USA
RTX RTX Corporation	1.36 mm	11.79 k shares	0.18	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	1.36 mm	59.80 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	1.36 mm	7.85 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	1.36 mm	2.16 k shares	0.17	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.35 mm	5.89 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc.	1.33 mm	11.01 k shares	0.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.32 mm	22.27 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.31 mm	3.70 k shares	0.17	Common equity	Long	USA
JWN Nordstrom, Inc.	1.30 mm	53.97 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.30 mm	12.06 k shares	0.17	Common equity	Long	USA
MTZ MasTec, Inc.	1.30 mm	9.54 k shares	0.17	Common equity	Long	USA
STT State Street Corporation	1.29 mm	13.19 k shares	0.17	Common equity	Long	USA
TWLO Twilio Inc.	1.28 mm	11.83 k shares	0.16	Common equity	Long	USA
BG Bunge Limited	1.27 mm	16.36 k shares	0.16	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.27 mm	4.33 k shares	0.16	Common equity	Long	USA
NTNX Nutanix, Inc.	1.26 mm	20.58 k shares	0.16	Common equity	Long	USA
QRVO Qorvo, Inc.	1.26 mm	18.00 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	1.26 mm	2.66 k shares	0.16	Common equity	Long	USA
EXEL Exelixis, Inc.	1.25 mm	37.67 k shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	1.25 mm	11.04 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	1.23 mm	2.53 k shares	0.16	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.22 mm	14.48 k shares	0.16	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.21 mm	18.76 k shares	0.16	Common equity	Long	USA
DINO HF Sinclair Corporation	1.21 mm	34.58 k shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.21 mm	3.17 k shares	0.16	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	1.20 mm	2.60 k shares	0.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.19 mm	3.66 k shares	0.15	Common equity	Long	USA
MGM MGM Resorts International	1.18 mm	34.15 k shares	0.15	Common equity	Long	USA
UI Ubiquiti Inc.	1.18 mm	3.56 k shares	0.15	Common equity	Long	USA
UGI UGI Corporation	1.18 mm	41.86 k shares	0.15	Common equity	Long	USA
MCD McDonald's Corporation	1.18 mm	4.07 k shares	0.15	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.17 mm	96.79 k shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.17 mm	6.17 k shares	0.15	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.16 mm	38.54 k shares	0.15	Common equity	Long	USA
NRG NRG Energy, Inc.	1.16 mm	12.82 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.16 mm	7.00 k shares	0.15	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.15 mm	11.57 k shares	0.15	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.15 mm	7.03 k shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.15 mm	4.25 k shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	1.14 mm	2.36 k shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corporation	1.14 mm	12.81 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.13 mm	10.34 k shares	0.15	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.13 mm	18.40 k shares	0.15	Common equity	Long	USA
LII Lennox International Inc.	1.12 mm	1.84 k shares	0.14	Common equity	Long	USA
Liberty Global Ltd	1.12 mm	87.78 k shares	0.14	Common equity	Long	UK
THC Tenet Healthcare Corporation	1.10 mm	8.72 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.10 mm	1.55 k shares	0.14	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.10 mm	5.87 k shares	0.14	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.10 mm	2.45 k shares	0.14	Common equity	Long	Sweden
CLVT Clarivate Plc	1.10 mm	215.86 k shares	0.14	Common equity	Long	UK
LBTYK Liberty Global plc	1.09 mm	83.12 k shares	0.14	Common equity	Long	UK
CVX Chevron Corporation	1.09 mm	7.53 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.09 mm	14.16 k shares	0.14	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.08 mm	6.82 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	1.08 mm	14.97 k shares	0.14	Common equity	Long	USA
EVR Evercore Inc.	1.07 mm	3.86 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	1.07 mm	2.94 k shares	0.14	Common equity	Long	USA
CE Celanese Corporation	1.06 mm	15.34 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.06 mm	2.04 k shares	0.14	Common equity	Long	USA
DOCU DocuSign, Inc.	1.06 mm	11.77 k shares	0.14	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.04 mm	40.62 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	1.04 mm	13.55 k shares	0.13	Common equity	Long	USA
PVH PVH Corp.	1.04 mm	9.80 k shares	0.13	Common equity	Long	USA
DBX Dropbox, Inc.	1.03 mm	34.40 k shares	0.13	Common equity	Long	USA
HRB H&R Block, Inc.	1.03 mm	19.54 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	1.02 mm	4.20 k shares	0.13	Common equity	Long	Australia
PLTR Palantir Technologies Inc.	1.01 mm	13.40 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	1.01 mm	8.06 k shares	0.13	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.01 mm	27.90 k shares	0.13	Common equity	Long	USA
OC Owens Corning	1.00 mm	5.90 k shares	0.13	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.00 mm	2.76 k shares	0.13	Common equity	Long	Bermuda
ULTA Ulta Beauty, Inc.	991.64 k	2.28 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	988.65 k	3.48 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	980.15 k	20.18 k shares	0.13	Common equity	Long	USA
LSTR Landstar System, Inc.	974.10 k	5.67 k shares	0.13	Common equity	Long	USA
THO Thor Industries, Inc.	974.04 k	10.18 k shares	0.13	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	971.94 k	21.41 k shares	0.13	Common equity	Long	USA
EME EMCOR Group, Inc.	971.35 k	2.14 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	967.91 k	12.66 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	963.97 k	21.08 k shares	0.12	Common equity	Long	USA
CW Curtiss-Wright Corporation	953.54 k	2.69 k shares	0.12	Common equity	Long	USA
PINC Premier, Inc.	948.89 k	44.76 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	940.43 k	7.67 k shares	0.12	Common equity	Long	USA
IAC IAC InterActive Corp.	939.89 k	21.79 k shares	0.12	Common equity	Long	USA
OLN Olin Corporation	936.09 k	27.70 k shares	0.12	Common equity	Long	USA
CIVI Civitas Resources, Inc.	935.01 k	20.38 k shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	929.49 k	1.33 k shares	0.12	Common equity	Long	USA
TDC Teradata Corporation	922.54 k	29.62 k shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	910.46 k	12.03 k shares	0.12	Common equity	Long	USA
NOV NOV Inc.	904.21 k	61.93 k shares	0.12	Common equity	Long	USA
INGR Ingredion Incorporated	901.02 k	6.55 k shares	0.12	Common equity	Long	USA