GuideMark Small/Mid Cap Core Fund

Fund Profile

Fund profile

Tickers

GMSMX

Fund manager

GPS Funds I

Total assets

$99.59 mm

Liabilities

$3.23 mm

Net assets

$96.36 mm

Number of holdings

1.23 k

Top 200 of 1230 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	3.08 mm	3.08 mm shares	3.20	Short-term investment vehicle	Long	USA
VO Vanguard Small-Cap ETF	2.58 mm	12.32 k shares	2.67	Common equity	Long	USA
JPMorgan US Government Money Market Fund	843.93 k	843.93 k shares	0.88	Short-term investment vehicle	Long	USA
FIX Comfort Systems USA, Inc.	546.91 k	586.00 shares	0.57	Common equity	Long	USA
EME EMCOR Group, Inc.	521.86 k	853.00 shares	0.54	Common equity	Long	USA
TPR Tapestry, Inc.	518.36 k	4.06 k shares	0.54	Common equity	Long	USA
CIEN Ciena Corporation	506.33 k	2.17 k shares	0.53	Common equity	Long	USA
CASY Casey's General Stores, Inc.	393.53 k	712.00 shares	0.41	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	391.99 k	14.97 k shares	0.41	Common equity	Long	USA
UTHR United Therapeutics Corporation	387.85 k	796.00 shares	0.40	Common equity	Long	USA
USFD US Foods Holding Corp.	343.61 k	4.56 k shares	0.36	Common equity	Long	USA
EXEL Exelixis, Inc.	342.22 k	7.81 k shares	0.36	Common equity	Long	USA
JBL Jabil Inc.	332.91 k	1.46 k shares	0.35	Common equity	Long	USA
P Everpure, Inc.	326.54 k	4.87 k shares	0.34	Common equity	Long	USA
RL Ralph Lauren Corporation	323.20 k	914.00 shares	0.34	Common equity	Long	USA
EWBC East West Bancorp, Inc.	303.00 k	2.70 k shares	0.31	Common equity	Long	USA
CW Curtiss-Wright Corporation	290.52 k	527.00 shares	0.30	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	289.63 k	3.22 k shares	0.30	Common equity	Long	USA
UNM Unum Group	284.81 k	3.68 k shares	0.30	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	281.16 k	1.00 k shares	0.29	Common equity	Long	Bermuda
SNA Snap-on Incorporated	276.37 k	802.00 shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	275.41 k	2.40 k shares	0.29	Common equity	Long	USA
PBYI Puma Biotechnology, Inc.	272.01 k	45.72 k shares	0.28	Common equity	Long	USA
COHR Coherent, Inc.	269.66 k	1.46 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	266.79 k	741.00 shares	0.28	Common equity	Long	USA
GL Globe Life Inc.	263.78 k	1.89 k shares	0.27	Common equity	Long	USA
ENVA Enova International, Inc.	262.21 k	1.67 k shares	0.27	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	260.27 k	1.53 k shares	0.27	Common equity	Long	Ireland
RS Reliance Steel & Aluminum Co.	257.96 k	893.00 shares	0.27	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	257.28 k	1.79 k shares	0.27	Common equity	Long	USA
EVR Evercore Inc.	257.23 k	756.00 shares	0.27	Common equity	Long	USA
SGI Somnigroup International Inc	257.22 k	2.88 k shares	0.27	Common equity	Long	USA
IESC IES Holdings, Inc.	257.14 k	661.00 shares	0.27	Common equity	Long	USA
RSHCQ Rs Legacy Corp	256.59 k	5.62 k shares	0.27	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	256.25 k	1.59 k shares	0.27	Common equity	Long	USA
SF Stifel Financial Corp.	252.57 k	2.02 k shares	0.26	Common equity	Long	USA
THC Tenet Healthcare Corporation	249.39 k	1.25 k shares	0.26	Common equity	Long	USA
FFIV F5, Inc.	245.82 k	963.00 shares	0.26	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	244.88 k	1.24 k shares	0.25	Common equity	Long	USA
INSM Insmed Incorporated	244.53 k	1.41 k shares	0.25	Common equity	Long	USA
WCC WESCO International, Inc.	240.73 k	984.00 shares	0.25	Common equity	Long	USA
Sandisk Corporation	240.70 k	1.01 k shares	0.25	Common equity	Long	USA
EXAS Exact Sciences Corporation	239.99 k	2.36 k shares	0.25	Common equity	Long	USA
OMF OneMain Holdings, Inc.	239.87 k	3.55 k shares	0.25	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	235.81 k	818.00 shares	0.24	Common equity	Long	USA
FTI TechnipFMC plc	231.62 k	5.20 k shares	0.24	Common equity	Long	UK
TCMD Tactile Systems Technology, Inc.	230.87 k	7.96 k shares	0.24	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	227.58 k	1.37 k shares	0.24	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	226.28 k	2.98 k shares	0.23	Common equity	Long	USA
LNC Lincoln National Corporation	223.59 k	5.02 k shares	0.23	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	223.18 k	2.48 k shares	0.23	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	220.17 k	392.00 shares	0.23	Common equity	Long	USA
CMA Comerica Incorporated	220.02 k	2.53 k shares	0.23	Common equity	Long	USA
APG APi Group Corporation	216.67 k	5.66 k shares	0.22	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	213.95 k	16.98 k shares	0.22	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	211.55 k	1.38 k shares	0.22	Common equity	Long	USA
CACI CACI International Inc	210.46 k	395.00 shares	0.22	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	209.68 k	1.96 k shares	0.22	Common equity	Long	Bermuda
FHN First Horizon Corporation	206.93 k	8.66 k shares	0.21	Common equity	Long	USA
MTG MGIC Investment Corporation	205.27 k	7.03 k shares	0.21	Common equity	Long	USA
CG The Carlyle Group Inc.	202.75 k	3.43 k shares	0.21	Common equity	Long	USA
W Wayfair Inc.	199.82 k	1.99 k shares	0.21	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	199.25 k	776.00 shares	0.21	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	198.75 k	2.85 k shares	0.21	Common equity	Long	USA
ALLE Allegion plc	198.39 k	1.25 k shares	0.21	Common equity	Long	Ireland
FLEX Flex Ltd.	198.18 k	3.28 k shares	0.21	Common equity	Long	USA
AIZ Assurant, Inc.	197.26 k	819.00 shares	0.20	Common equity	Long	USA
AFGC Africa Growth Corp	193.68 k	1.42 k shares	0.20	Common equity	Long	USA
VSCO Victoria's Secret & Co.	192.90 k	3.56 k shares	0.20	Common equity	Long	USA
SNEX StoneX Group Inc.	192.45 k	2.02 k shares	0.20	Common equity	Long	USA
UNFI United Natural Foods, Inc.	192.36 k	5.71 k shares	0.20	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	191.84 k	3.86 k shares	0.20	Common equity	Long	USA
NTNX Nutanix, Inc.	191.56 k	3.71 k shares	0.20	Common equity	Long	USA
NYT The New York Times Company	190.97 k	2.75 k shares	0.20	Common equity	Long	USA
BLD TopBuild Corp.	190.66 k	457.00 shares	0.20	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	190.03 k	793.00 shares	0.20	Common equity	Long	USA
M Macy's, Inc.	189.48 k	8.59 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	189.22 k	601.00 shares	0.20	Common equity	Long	USA
NI NiSource Inc.	188.80 k	4.52 k shares	0.20	Common equity	Long	USA
BPOP Popular, Inc.	188.77 k	1.52 k shares	0.20	Common equity	Long	Puerto Rico
VMI Valmont Industries, Inc.	187.48 k	466.00 shares	0.19	Common equity	Long	USA
SLM SLM Corporation	187.44 k	6.93 k shares	0.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	187.41 k	612.00 shares	0.19	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	185.73 k	552.00 shares	0.19	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	184.60 k	8.26 k shares	0.19	Common equity	Long	USA
EQH Equitable Holdings, Inc.	183.83 k	3.86 k shares	0.19	Common equity	Long	USA
PRI Primerica, Inc.	183.69 k	711.00 shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	183.34 k	889.00 shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	182.94 k	3.13 k shares	0.19	Common equity	Long	USA
WAL Western Alliance Bancorporation	182.60 k	2.17 k shares	0.19	Common equity	Long	USA
ROKU Roku, Inc.	182.37 k	1.68 k shares	0.19	Common equity	Long	USA
WTFC Wintrust Financial Corporation	181.91 k	1.30 k shares	0.19	Common equity	Long	USA
APA APA Corporation	179.73 k	7.35 k shares	0.19	Common equity	Long	USA
MTZ MasTec, Inc.	178.24 k	820.00 shares	0.18	Common equity	Long	USA
ALKS Alkermes plc	177.98 k	6.36 k shares	0.18	Common equity	Long	Ireland
JKHY Jack Henry & Associates, Inc.	177.55 k	973.00 shares	0.18	Common equity	Long	USA
DBX Dropbox, Inc.	176.89 k	6.36 k shares	0.18	Common equity	Long	USA
RMBS Rambus Inc.	176.06 k	1.92 k shares	0.18	Common equity	Long	USA
Dave Inc.	176.02 k	795.00 shares	0.18	Common equity	Long	USA
EG Everest Re Group, Ltd.	175.78 k	518.00 shares	0.18	Common equity	Long	Bermuda
PRIM Primoris Services Corporation	174.91 k	1.41 k shares	0.18	Common equity	Long	USA
PNR Pentair plc	173.60 k	1.67 k shares	0.18	Common equity	Long	UK
HSIC Henry Schein, Inc.	172.17 k	2.28 k shares	0.18	Common equity	Long	USA
U Unity Software Inc.	172.00 k	3.89 k shares	0.18	Common equity	Long	USA
GAP The Gap, Inc.	171.21 k	6.69 k shares	0.18	Common equity	Long	USA
ITT ITT Inc.	170.73 k	984.00 shares	0.18	Common equity	Long	USA
REAL The RealReal, Inc.	170.71 k	10.82 k shares	0.18	Common equity	Long	USA
WWD Woodward, Inc.	169.90 k	562.00 shares	0.18	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	169.86 k	2.13 k shares	0.18	Common equity	Long	USA
DCI Donaldson Company, Inc.	168.99 k	1.91 k shares	0.18	Common equity	Long	USA
RPM RPM International Inc.	168.38 k	1.62 k shares	0.17	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	167.43 k	1.53 k shares	0.17	Common equity	Long	USA
LITE Lumentum Holdings Inc.	167.34 k	454.00 shares	0.17	Common equity	Long	USA
TPC Tutor Perini Corporation	167.01 k	2.49 k shares	0.17	Common equity	Long	USA
WBS Webster Financial Corporation	165.03 k	2.62 k shares	0.17	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	164.70 k	7.28 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	164.51 k	3.65 k shares	0.17	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	164.51 k	831.00 shares	0.17	Common equity	Long	USA
COMP Compass, Inc.	164.31 k	15.55 k shares	0.17	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	163.17 k	802.00 shares	0.17	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	162.87 k	935.00 shares	0.17	Common equity	Long	USA
COTI Coretag, Inc.	160.17 k	3.08 k shares	0.17	Common equity	Long	USA
PEN Penumbra, Inc.	160.12 k	515.00 shares	0.17	Common equity	Long	USA
VOYA Voya Financial, Inc.	160.08 k	2.15 k shares	0.17	Common equity	Long	USA
URBN Urban Outfitters, Inc.	160.00 k	2.13 k shares	0.17	Common equity	Long	USA
IVZ Invesco Ltd.	159.33 k	6.07 k shares	0.17	Common equity	Long	USA
ATI ATI Inc.	159.17 k	1.39 k shares	0.17	Common equity	Long	USA
G Genpact Limited	158.68 k	3.39 k shares	0.16	Common equity	Long	USA
NVT nVent Electric plc	158.67 k	1.56 k shares	0.16	Common equity	Long	UK
RIVN Rivian Automotive, Inc.	158.43 k	8.04 k shares	0.16	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	158.26 k	5.93 k shares	0.16	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	158.06 k	6.77 k shares	0.16	Common equity	Long	USA
MAT Mattel, Inc.	157.43 k	7.94 k shares	0.16	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	157.30 k	6.08 k shares	0.16	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	156.78 k	568.00 shares	0.16	Common equity	Long	USA
ALLY Ally Financial Inc.	156.57 k	3.46 k shares	0.16	Common equity	Long	USA
RITM Rithm Capital Corp.	156.08 k	14.32 k shares	0.16	Common equity	Long	USA
SEIC SEI Investments Company	155.76 k	1.90 k shares	0.16	Common equity	Long	USA
LYFT Lyft, Inc.	154.79 k	7.99 k shares	0.16	Common equity	Long	USA
SNX TD SYNNEX Corporation	154.59 k	1.03 k shares	0.16	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	152.75 k	1.29 k shares	0.16	Common equity	Long	USA
GGG Graco Inc.	152.46 k	1.86 k shares	0.16	Common equity	Long	USA
IBEX IBEX Limited	152.30 k	3.99 k shares	0.16	Common equity	Long	USA
DDS Dillard's, Inc.	152.19 k	251.00 shares	0.16	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	151.70 k	4.05 k shares	0.16	Common equity	Long	USA
MANH Manhattan Associates, Inc.	151.65 k	875.00 shares	0.16	Common equity	Long	USA
PEGA Pegasystems Inc.	151.45 k	2.54 k shares	0.16	Common equity	Long	USA
SIG Signet Jewelers Limited	149.52 k	1.80 k shares	0.16	Common equity	Long	USA
CSGS CSG Systems International, Inc.	149.24 k	1.95 k shares	0.15	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	148.96 k	815.00 shares	0.15	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	148.63 k	2.02 k shares	0.15	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	148.16 k	3.20 k shares	0.15	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	147.88 k	376.00 shares	0.15	Common equity	Long	USA
ATLC Atlanticus Holdings Corporation	147.83 k	2.21 k shares	0.15	Common equity	Long	USA
APEI American Public Education, Inc.	147.08 k	3.89 k shares	0.15	Common equity	Long	USA
CVSA Covista Inc.	146.82 k	1.42 k shares	0.15	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	146.71 k	2.18 k shares	0.15	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	145.71 k	3.40 k shares	0.15	Common equity	Long	USA
EAT Brinker International, Inc.	144.96 k	1.01 k shares	0.15	Common equity	Long	USA
FIVE Five Below, Inc.	144.85 k	769.00 shares	0.15	Common equity	Long	USA
MTCH Match Group, Inc.	144.24 k	4.47 k shares	0.15	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	142.83 k	420.00 shares	0.15	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	142.41 k	6.60 k shares	0.15	Common equity	Long	USA
SNV Synovus Financial Corp.	142.14 k	2.84 k shares	0.15	Common equity	Long	USA
GH Guardant Health, Inc.	141.77 k	1.39 k shares	0.15	Common equity	Long	USA
III Information Services Group, Inc.	141.31 k	24.45 k shares	0.15	Common equity	Long	USA
RDN Radian Group Inc.	141.19 k	3.92 k shares	0.15	Common equity	Long	USA
GEN Gen Digital Inc.	141.12 k	5.19 k shares	0.15	Common equity	Long	USA
ACI Albertsons Companies, Inc.	140.81 k	8.20 k shares	0.15	Common equity	Long	USA
TOL Toll Brothers, Inc.	140.36 k	1.04 k shares	0.15	Common equity	Long	USA
ESNT Essent Group Ltd.	140.29 k	2.16 k shares	0.15	Common equity	Long	Bermuda
CART Instacart (Maplebear Inc.)	140.07 k	3.11 k shares	0.15	Common equity	Long	USA
NUTX Nutex Health, Inc.	139.93 k	850.00 shares	0.15	Common equity	Long	USA
INOD Innodata Inc.	139.76 k	2.74 k shares	0.15	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	139.11 k	1.87 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	138.92 k	11.16 k shares	0.14	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	138.71 k	1.10 k shares	0.14	Common equity	Long	USA
UHS Universal Health Services, Inc.	138.22 k	634.00 shares	0.14	Common equity	Long	USA
GWRE Guidewire Software, Inc.	138.09 k	687.00 shares	0.14	Common equity	Long	USA
TXT Textron Inc.	137.99 k	1.58 k shares	0.14	Common equity	Long	USA
AVY Avery Dennison Corporation	137.50 k	756.00 shares	0.14	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	137.43 k	2.24 k shares	0.14	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	137.28 k	351.00 shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	136.75 k	3.22 k shares	0.14	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	136.73 k	1.85 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	136.70 k	1.72 k shares	0.14	Common equity	Long	USA
Jefferies Group Inc	136.46 k	2.20 k shares	0.14	Common equity	Long	USA
BWXT BWX Technologies, Inc.	136.20 k	788.00 shares	0.14	Common equity	Long	USA
CR Crane Company	135.37 k	734.00 shares	0.14	Common equity	Long	USA
HAS Hasbro, Inc.	134.97 k	1.65 k shares	0.14	Common equity	Long	USA
EVER EverQuote, Inc.	134.81 k	4.99 k shares	0.14	Common equity	Long	USA
IDT IDT Corporation	134.32 k	2.62 k shares	0.14	Common equity	Long	USA
ORGO Organogenesis Holdings Inc.	134.32 k	25.93 k shares	0.14	Common equity	Long	USA
WSO Watsco, Inc.	133.77 k	397.00 shares	0.14	Common equity	Long	USA
OVV Ovintiv Inc.	133.76 k	3.41 k shares	0.14	Common equity	Long	USA
TLN Talen Energy Corporation	133.44 k	356.00 shares	0.14	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	132.62 k	694.00 shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	132.51 k	883.00 shares	0.14	Common equity	Long	USA
FN Fabrinet	132.49 k	291.00 shares	0.14	Common equity	Long	Thailand
NXT Nextpower Inc.	131.88 k	1.51 k shares	0.14	Common equity	Long	USA