GuideMark Large Cap Core Fund

Fund Profile

Fund profile

Tickers

GMLGX, GILGX

Fund manager

GPS Funds I

Total assets

$523.56 mm

Liabilities

$51.60 mm

Net assets

$471.95 mm

Number of holdings

645.00

Top 200 of 645 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	50.89 mm	50.89 mm shares	10.78	Short-term investment vehicle	Long	USA
AAPL Apple Inc	27.61 mm	199.82 k shares	5.85	Common equity	Long	USA
MSFT Microsoft Corporation	22.04 mm	94.64 k shares	4.67	Common equity	Long	USA
Vanguard Index Funds	17.40 mm	53.00 k shares	3.69	Common equity	Long	USA
AMZN Amazon.com Inc.	11.17 mm	98.82 k shares	2.37	Common equity	Long	USA
GOOG Alphabet Inc	6.79 mm	70.94 k shares	1.44	Common equity	Long	USA
TSLA Tesla Inc	6.78 mm	25.55 k shares	1.44	Common equity	Long	USA
GOOG Alphabet Inc	6.17 mm	64.13 k shares	1.31	Common equity	Long	USA
UNH Unitedhealth Group Inc	6.08 mm	12.03 k shares	1.29	Common equity	Long	USA
JNJ Johnson & Johnson	5.46 mm	33.42 k shares	1.16	Common equity	Long	USA
XOM Exxon Mobil Corp.	4.21 mm	48.22 k shares	0.89	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.82 mm	14.31 k shares	0.81	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.49 mm	10.79 k shares	0.74	Common equity	Long	USA
NVDA NVIDIA Corp	3.44 mm	28.34 k shares	0.73	Common equity	Long	USA
PG Procter & Gamble Co.	3.41 mm	27.02 k shares	0.72	Common equity	Long	USA
META Meta Platforms Inc	3.32 mm	24.48 k shares	0.70	Common equity	Long	USA
ABBV Abbvie Inc	3.21 mm	23.95 k shares	0.68	Common equity	Long	USA
HD Home Depot, Inc.	3.20 mm	11.61 k shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	3.03 mm	69.22 k shares	0.64	Common equity	Long	USA
MRK Merck & Co Inc	2.89 mm	33.60 k shares	0.61	Common equity	Long	USA
CVX Chevron Corp.	2.81 mm	19.53 k shares	0.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.74 mm	26.25 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corp	2.72 mm	5.76 k shares	0.58	Common equity	Long	USA
CVS CVS Health Corp	2.61 mm	27.33 k shares	0.55	Common equity	Long	USA
PEP PepsiCo Inc	2.61 mm	15.96 k shares	0.55	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.42 mm	34.07 k shares	0.51	Common equity	Long	USA
DWS Government Money Market Series	2.33 mm	2.33 mm shares	0.49	Short-term investment vehicle	Long	USA
WMT Walmart Inc	2.19 mm	16.90 k shares	0.46	Common equity	Long	USA
Cigna Holding Co	2.16 mm	7.79 k shares	0.46	Common equity	Long	USA
MA Mastercard Incorporated	2.13 mm	7.51 k shares	0.45	Common equity	Long	USA
Broadcom Pte. Ltd.	2.07 mm	4.66 k shares	0.44	Common equity	Long	USA
ACN Accenture plc	2.05 mm	7.97 k shares	0.43	Common equity	Long	Ireland
V Visa Inc	1.97 mm	11.10 k shares	0.42	Common equity	Long	USA
NRG NRG Energy Inc.	1.92 mm	50.22 k shares	0.41	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.92 mm	10.23 k shares	0.41	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.77 mm	15.71 k shares	0.38	Common equity	Long	USA
CNC Centene Corp.	1.75 mm	22.52 k shares	0.37	Common equity	Long	USA
DXC DXC Technology Co	1.75 mm	71.52 k shares	0.37	Common equity	Long	USA
AN Autonation Inc.	1.70 mm	16.70 k shares	0.36	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.66 mm	16.73 k shares	0.35	Common equity	Long	USA
VTRS Viatris Inc	1.64 mm	192.86 k shares	0.35	Common equity	Long	USA
M Macy`s Inc	1.59 mm	101.58 k shares	0.34	Common equity	Long	USA
PAG Penske Automotive Group Inc	1.59 mm	16.11 k shares	0.34	Common equity	Long	USA
COP Conoco Phillips	1.58 mm	15.41 k shares	0.33	Common equity	Long	USA
BLDR Builders Firstsource Inc	1.56 mm	26.53 k shares	0.33	Common equity	Long	USA
PM Philip Morris International Inc	1.56 mm	18.73 k shares	0.33	Common equity	Long	USA
KO Coca-Cola Co	1.55 mm	27.58 k shares	0.33	Common equity	Long	USA
AMGN AMGEN Inc.	1.52 mm	6.74 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.48 mm	5.13 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.48 mm	2.92 k shares	0.31	Common equity	Long	USA
ELV Elevance Health Inc	1.47 mm	3.25 k shares	0.31	Common equity	Long	USA
TXN Texas Instruments Inc.	1.43 mm	9.22 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.42 mm	35.42 k shares	0.30	Common equity	Long	USA
BAC Bank Of America Corp.	1.39 mm	45.95 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corp.	1.38 mm	12.96 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	1.38 mm	14.27 k shares	0.29	Common equity	Long	USA
AZO Autozone Inc.	1.38 mm	642.00 shares	0.29	Common equity	Long	USA
MSCI MSCI Inc	1.37 mm	4.98 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corp.	1.35 mm	11.40 k shares	0.29	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.33 mm	1.90 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Co.	1.30 mm	32.41 k shares	0.28	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.29 mm	16.00 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	1.28 mm	30.70 k shares	0.27	Common equity	Long	USA
THO Thor Industries, Inc.	1.23 mm	17.58 k shares	0.26	Common equity	Long	USA
KR Kroger Co.	1.23 mm	28.11 k shares	0.26	Common equity	Long	USA
AON Aon plc	1.22 mm	4.56 k shares	0.26	Common equity	Long	USA
PSX Phillips 66	1.22 mm	15.13 k shares	0.26	Common equity	Long	USA
MRO Marathon Oil Corporation	1.21 mm	53.57 k shares	0.26	Common equity	Long	USA
F Ford Motor Co.	1.19 mm	106.09 k shares	0.25	Common equity	Long	USA
MCD McDonald`s Corp	1.19 mm	5.14 k shares	0.25	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.17 mm	7.17 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corp	1.16 mm	39.71 k shares	0.25	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.16 mm	23.18 k shares	0.25	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.14 mm	18.61 k shares	0.24	Common equity	Long	USA
OC Owens Corning	1.14 mm	14.47 k shares	0.24	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	1.12 mm	7.43 k shares	0.24	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.12 mm	6.40 k shares	0.24	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	1.11 mm	35.40 k shares	0.24	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	1.09 mm	22.31 k shares	0.23	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.07 mm	22.21 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.06 mm	1.55 k shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corp.	1.06 mm	17.00 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.05 mm	7.04 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.03 mm	14.60 k shares	0.22	Common equity	Long	USA
NUE Nucor Corp.	1.02 mm	9.52 k shares	0.22	Common equity	Long	USA
POST Post Holdings Inc	1.02 mm	12.41 k shares	0.22	Common equity	Long	USA
HUM Humana Inc.	1.00 mm	2.07 k shares	0.21	Common equity	Long	USA
ULTA Ulta Beauty Inc	991.74 k	2.47 k shares	0.21	Common equity	Long	USA
OSK Oshkosh Corp	983.01 k	13.99 k shares	0.21	Common equity	Long	USA
SYF Synchrony Financial	982.96 k	34.87 k shares	0.21	Common equity	Long	USA
DINO HF Sinclair Corp	973.80 k	18.09 k shares	0.21	Common equity	Long	USA
UNM Unum Group	973.80 k	25.10 k shares	0.21	Common equity	Long	USA
MRNA Moderna Inc	967.99 k	8.19 k shares	0.21	Common equity	Long	USA
HSY Hershey Company	966.76 k	4.39 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	964.34 k	15.63 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corp.	964.28 k	10.46 k shares	0.20	Common equity	Long	USA
HPQ HP Inc	961.55 k	80.26 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger Inc.	959.30 k	1.96 k shares	0.20	Common equity	Long	USA
TGT Target Corp	958.15 k	6.46 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc	955.35 k	11.41 k shares	0.20	Common equity	Long	USA
LUMN Lumen Technologies Inc	951.80 k	130.74 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials Inc.	949.40 k	11.59 k shares	0.20	Common equity	Long	USA
STLD Steel Dynamics Inc.	946.69 k	13.34 k shares	0.20	Common equity	Long	USA
PENN PENN Entertainment Inc	941.34 k	34.22 k shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	939.14 k	3.07 k shares	0.20	Common equity	Long	USA
UTHR United Therapeutics Corp	935.72 k	4.47 k shares	0.20	Common equity	Long	USA
DHR Danaher Corp.	915.38 k	3.54 k shares	0.19	Common equity	Long	USA
SYY Sysco Corp.	909.12 k	12.86 k shares	0.19	Common equity	Long	USA
NCR NCR Corp.	907.10 k	47.72 k shares	0.19	Common equity	Long	USA
JEF Jefferies Financial Group Inc	905.59 k	30.70 k shares	0.19	Common equity	Long	USA
AIG American International Group Inc	905.44 k	19.07 k shares	0.19	Common equity	Long	USA
ACI Albertsons Companies Inc	896.82 k	36.08 k shares	0.19	Common equity	Long	USA
FTNT Fortinet Inc	888.66 k	18.09 k shares	0.19	Common equity	Long	USA
AXP American Express Co.	886.22 k	6.57 k shares	0.19	Common equity	Long	USA
DG Dollar General Corp.	885.32 k	3.69 k shares	0.19	Common equity	Long	USA
MAN ManpowerGroup	883.86 k	13.66 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing Inc.	878.52 k	3.88 k shares	0.19	Common equity	Long	USA
NOW ServiceNow Inc	873.79 k	2.31 k shares	0.19	Common equity	Long	USA
ALLY Ally Financial Inc	861.76 k	30.97 k shares	0.18	Common equity	Long	USA
FAST Fastenal Co.	861.41 k	18.71 k shares	0.18	Common equity	Long	USA
X United States Steel Corp.	850.46 k	46.94 k shares	0.18	Common equity	Long	USA
INTC Intel Corp.	841.85 k	32.67 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	832.72 k	7.45 k shares	0.18	Common equity	Long	USA
MCK Mckesson Corporation	830.64 k	2.44 k shares	0.18	Common equity	Long	USA
TOL Toll Brothers Inc.	829.12 k	19.74 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	825.01 k	71.74 k shares	0.17	Common equity	Long	USA
PVH PVH Corp	824.99 k	18.42 k shares	0.17	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	824.56 k	7.88 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corp.	816.45 k	13.58 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	814.03 k	2.10 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	813.47 k	14.16 k shares	0.17	Common equity	Long	USA
WDC Western Digital Corp.	812.90 k	24.97 k shares	0.17	Common equity	Long	USA
OMF OneMain Holdings Inc	811.09 k	27.48 k shares	0.17	Common equity	Long	USA
TDC Teradata Corp	806.78 k	25.98 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corp.	803.10 k	2.08 k shares	0.17	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	801.98 k	3.07 k shares	0.17	Common equity	Long	USA
TSCO Tractor Supply Co.	800.96 k	4.31 k shares	0.17	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	799.20 k	3.66 k shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	797.66 k	10.41 k shares	0.17	Common equity	Long	USA
NKE Nike, Inc.	795.87 k	9.58 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc	792.07 k	2.05 k shares	0.17	Common equity	Long	USA
NEE NextEra Energy Inc	791.63 k	10.10 k shares	0.17	Common equity	Long	USA
ALK Alaska Air Group Inc.	786.84 k	20.10 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	785.65 k	9.51 k shares	0.17	Common equity	Long	USA
UI Ubiquiti Inc	779.11 k	2.65 k shares	0.17	Common equity	Long	USA
RTX Raytheon Technologies Corporation	777.92 k	9.50 k shares	0.16	Common equity	Long	USA
LKQ LKQ Corp	773.78 k	16.41 k shares	0.16	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	773.58 k	15.11 k shares	0.16	Common equity	Long	USA
LNG Cheniere Energy Inc.	763.35 k	4.60 k shares	0.16	Common equity	Long	USA
NXST Nexstar Media Group Inc	757.83 k	4.54 k shares	0.16	Common equity	Long	USA
TXT Textron Inc.	742.17 k	12.74 k shares	0.16	Common equity	Long	USA
KSS Kohl`s Corp.	741.30 k	29.48 k shares	0.16	Common equity	Long	USA
TJX TJX Companies, Inc.	737.43 k	11.87 k shares	0.16	Common equity	Long	USA
KLAC KLA Corp.	732.36 k	2.42 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	729.44 k	3.44 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corp.	729.44 k	1.99 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial Inc	727.63 k	2.89 k shares	0.15	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	724.86 k	47.97 k shares	0.15	Common equity	Long	USA
BHF Brighthouse Financial Inc	722.25 k	16.63 k shares	0.15	Common equity	Long	USA
MET Metlife Inc	713.62 k	11.74 k shares	0.15	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	709.75 k	46.03 k shares	0.15	Common equity	Long	USA
UGI UGI Corp.	708.35 k	21.91 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks Inc	706.10 k	4.31 k shares	0.15	Common equity	Long	USA
ACM AECOM	705.99 k	10.33 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica inc.	704.77 k	2.52 k shares	0.15	Common equity	Long	Canada
CRM Salesforce Inc	704.10 k	4.90 k shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	702.54 k	3.25 k shares	0.15	Common equity	Long	USA
URBN Urban Outfitters, Inc.	702.46 k	18.63 k shares	0.15	Common equity	Long	USA
FLO Flowers Foods, Inc.	699.10 k	28.32 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	698.16 k	11.02 k shares	0.15	Common equity	Long	USA
URBN Urban Outfitters, Inc.	691.47 k	18.16 k shares	0.15	Common equity	Long	USA
FDS Factset Research Systems Inc.	688.99 k	1.72 k shares	0.15	Common equity	Long	USA
TRGP Targa Resources Corp	688.60 k	11.41 k shares	0.15	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	686.79 k	2.11 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corp.	685.73 k	1.46 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	684.67 k	3.16 k shares	0.15	Common equity	Long	USA
IVZ Invesco Ltd	682.58 k	49.82 k shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc	681.98 k	17.96 k shares	0.14	Common equity	Long	USA
CF CF Industries Holdings Inc	679.81 k	7.06 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corp.	671.15 k	3.45 k shares	0.14	Common equity	Long	USA
WLK Westlake Corporation	660.37 k	7.60 k shares	0.14	Common equity	Long	USA
T AT&T, Inc.	660.20 k	43.04 k shares	0.14	Common equity	Long	USA
QRVO Qorvo Inc	658.23 k	8.29 k shares	0.14	Common equity	Long	USA
RHI Robert Half International Inc.	644.82 k	8.43 k shares	0.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	641.04 k	9.72 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	639.02 k	8.46 k shares	0.14	Common equity	Long	USA
PGR Progressive Corp.	637.41 k	5.49 k shares	0.14	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	636.32 k	6.61 k shares	0.13	Common equity	Long	USA
FISV Fiserv, Inc.	635.81 k	6.80 k shares	0.13	Common equity	Long	USA
HRB H&R Block Inc.	634.19 k	14.91 k shares	0.13	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	633.89 k	3.13 k shares	0.13	Common equity	Long	USA
LEN Lennar Corp.	632.33 k	8.48 k shares	0.13	Common equity	Long	USA
FNF Fidelity National Financial Inc	631.94 k	17.46 k shares	0.13	Common equity	Long	USA
EQH Equitable Holdings Inc	630.58 k	23.93 k shares	0.13	Common equity	Long	USA
PAYX Paychex Inc.	624.45 k	5.57 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	624.40 k	2.97 k shares	0.13	Common equity	Long	Australia
VRSN Verisign Inc.	624.28 k	3.59 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc	621.48 k	4.19 k shares	0.13	Common equity	Long	USA
FAF First American Financial Corp	621.38 k	13.48 k shares	0.13	Common equity	Long	USA
SYNH Syneos Health Inc	619.36 k	13.14 k shares	0.13	Common equity	Long	USA