GuideMark Small/Mid Cap Core Fund

Fund Profile

Fund profile

Tickers

GMSMX

Fund manager

GPS Funds I

Total assets

$105.50 mm

Liabilities

$6.26 mm

Net assets

$99.24 mm

Number of holdings

1.42 k

Top 200 of 1421 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	5.82 mm	5.82 mm shares	5.86	Short-term investment vehicle	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	3.26 mm	17.16 k shares	3.29	Common equity	Long	USA
JPMorgan US Government Money Market Fund	455.58 k	455.58 k shares	0.46	Short-term investment vehicle	Long	USA
EME EMCOR Group, Inc.	433.47 k	955.00 shares	0.44	Common equity	Long	USA
CASY Casey's General Stores, Inc.	327.29 k	826.00 shares	0.33	Common equity	Long	USA
MANH Manhattan Associates, Inc.	326.72 k	1.21 k shares	0.33	Common equity	Long	USA
SNA Snap-on Incorporated	324.20 k	955.00 shares	0.33	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	320.60 k	1.40 k shares	0.32	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	318.56 k	2.51 k shares	0.32	Common equity	Long	USA
UTHR United Therapeutics Corporation	314.38 k	891.00 shares	0.32	Common equity	Long	USA
PSTG Pure Storage, Inc.	308.01 k	5.01 k shares	0.31	Common equity	Long	USA
TPR Tapestry, Inc.	297.06 k	4.55 k shares	0.30	Common equity	Long	USA
USFD US Foods Holding Corp.	296.35 k	4.39 k shares	0.30	Common equity	Long	USA
EXEL Exelixis, Inc.	292.81 k	8.79 k shares	0.30	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	289.33 k	3.42 k shares	0.29	Common equity	Long	USA
LII Lennox International Inc.	288.20 k	473.00 shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc.	282.49 k	563.00 shares	0.28	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	272.78 k	7.32 k shares	0.27	Common equity	Long	USA
MLI Mueller Industries, Inc.	269.11 k	3.39 k shares	0.27	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	265.99 k	2.98 k shares	0.27	Common equity	Long	USA
OC Owens Corning	263.49 k	1.55 k shares	0.27	Common equity	Long	USA
UNM Unum Group	259.33 k	3.55 k shares	0.26	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	251.47 k	593.00 shares	0.25	Common equity	Long	USA
FFIV F5, Inc.	250.46 k	996.00 shares	0.25	Common equity	Long	USA
PKG Packaging Corporation of America	250.34 k	1.11 k shares	0.25	Common equity	Long	USA
FDS FactSet Research Systems Inc.	250.23 k	521.00 shares	0.25	Common equity	Long	USA
AYI Acuity Brands, Inc.	250.06 k	856.00 shares	0.25	Common equity	Long	USA
Jefferies Group Inc	246.49 k	3.14 k shares	0.25	Common equity	Long	USA
WSO Watsco, Inc.	245.95 k	519.00 shares	0.25	Common equity	Long	USA
EG Everest Re Group, Ltd.	241.76 k	667.00 shares	0.24	Common equity	Long	Bermuda
LRN Stride, Inc.	240.81 k	2.32 k shares	0.24	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	240.45 k	893.00 shares	0.24	Common equity	Long	USA
EVR Evercore Inc.	240.05 k	866.00 shares	0.24	Common equity	Long	USA
EWBC East West Bancorp, Inc.	239.88 k	2.51 k shares	0.24	Common equity	Long	USA
NRG NRG Energy, Inc.	238.18 k	2.64 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	233.02 k	1.56 k shares	0.23	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	231.84 k	184.00 shares	0.23	Common equity	Long	USA
RPM RPM International Inc.	230.49 k	1.87 k shares	0.23	Common equity	Long	USA
RL Ralph Lauren Corporation	230.06 k	996.00 shares	0.23	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	225.62 k	2.35 k shares	0.23	Common equity	Long	USA
TOL Toll Brothers, Inc.	225.32 k	1.79 k shares	0.23	Common equity	Long	USA
SF Stifel Financial Corp.	223.83 k	2.11 k shares	0.23	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	223.18 k	897.00 shares	0.22	Common equity	Long	Bermuda
CVLT Commvault Systems, Inc.	222.74 k	1.48 k shares	0.22	Common equity	Long	USA
ENVA Enova International, Inc.	217.07 k	2.26 k shares	0.22	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	213.23 k	10.22 k shares	0.21	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	210.25 k	878.00 shares	0.21	Common equity	Long	USA
PRDO Perdoceo Education Corporation	209.75 k	7.92 k shares	0.21	Common equity	Long	USA
NTNX Nutanix, Inc.	209.42 k	3.42 k shares	0.21	Common equity	Long	USA
JNPR Juniper Networks, Inc.	208.37 k	5.56 k shares	0.21	Common equity	Long	USA
BRBR BellRing Brands, Inc.	207.64 k	2.76 k shares	0.21	Common equity	Long	USA
AVY Avery Dennison Corporation	206.97 k	1.11 k shares	0.21	Common equity	Long	USA
IESC IES Holdings, Inc.	205.38 k	1.02 k shares	0.21	Common equity	Long	USA
JBL Jabil Inc.	203.62 k	1.42 k shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	201.16 k	3.81 k shares	0.20	Common equity	Long	USA
NTRA Natera, Inc.	199.62 k	1.26 k shares	0.20	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	198.78 k	2.41 k shares	0.20	Common equity	Long	USA
TXT Textron Inc.	196.27 k	2.57 k shares	0.20	Common equity	Long	USA
THC Tenet Healthcare Corporation	196.16 k	1.55 k shares	0.20	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	195.71 k	1.13 k shares	0.20	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	195.57 k	464.00 shares	0.20	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	193.98 k	908.00 shares	0.20	Common equity	Long	USA
HSIC Henry Schein, Inc.	193.90 k	2.80 k shares	0.20	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	193.60 k	3.42 k shares	0.20	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	192.49 k	3.82 k shares	0.19	Common equity	Long	USA
PRI Primerica, Inc.	192.44 k	709.00 shares	0.19	Common equity	Long	USA
GMS GMS Inc.	188.66 k	2.22 k shares	0.19	Common equity	Long	USA
DBX Dropbox, Inc.	188.35 k	6.27 k shares	0.19	Common equity	Long	USA
SW Smurfit Westrock Plc	188.19 k	3.49 k shares	0.19	Common equity	Long	Ireland
UFPI UFP Industries, Inc.	187.90 k	1.67 k shares	0.19	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	186.94 k	23.60 k shares	0.19	Common equity	Long	USA
CW Curtiss-Wright Corporation	186.66 k	526.00 shares	0.19	Common equity	Long	USA
MTG MGIC Investment Corporation	184.49 k	7.78 k shares	0.19	Common equity	Long	USA
POOL Pool Corporation	184.11 k	540.00 shares	0.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	181.78 k	5.02 k shares	0.18	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	179.68 k	1.02 k shares	0.18	Common equity	Long	USA
WCC WESCO International, Inc.	178.79 k	988.00 shares	0.18	Common equity	Long	USA
SLM SLM Corporation	178.03 k	6.46 k shares	0.18	Common equity	Long	USA
AFGC Africa Growth Corp	177.46 k	1.30 k shares	0.18	Common equity	Long	USA
CACI CACI International Inc	177.38 k	439.00 shares	0.18	Common equity	Long	USA
TPL Texas Pacific Land Corporation	176.95 k	160.00 shares	0.18	Common equity	Long	USA
KTB Kontoor Brands, Inc.	175.94 k	2.06 k shares	0.18	Common equity	Long	USA
WAL Western Alliance Bancorporation	174.93 k	2.09 k shares	0.18	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	174.89 k	376.00 shares	0.18	Common equity	Long	USA
WING Wingstop Inc.	174.50 k	614.00 shares	0.18	Common equity	Long	USA
RHI Robert Half International Inc.	169.67 k	2.41 k shares	0.17	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	169.18 k	2.52 k shares	0.17	Common equity	Long	USA
DDS Dillard's, Inc.	168.38 k	390.00 shares	0.17	Common equity	Long	USA
CVNA Carvana Co.	167.98 k	826.00 shares	0.17	Common equity	Long	USA
DOX Amdocs Limited	167.47 k	1.97 k shares	0.17	Common equity	Long	USA
ALKS Alkermes plc	166.87 k	5.80 k shares	0.17	Common equity	Long	Ireland
MGR Affiliated Managers Group, Inc.	165.50 k	895.00 shares	0.17	Common equity	Long	USA
BLD TopBuild Corp.	164.39 k	528.00 shares	0.17	Common equity	Long	USA
UHS Universal Health Services, Inc.	162.91 k	908.00 shares	0.16	Common equity	Long	USA
DVA DaVita Inc.	162.86 k	1.09 k shares	0.16	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	162.52 k	4.19 k shares	0.16	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	161.48 k	1.45 k shares	0.16	Common equity	Long	USA
ACM AECOM	160.87 k	1.51 k shares	0.16	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	159.68 k	1.57 k shares	0.16	Common equity	Long	USA
PJT PJT Partners Inc.	159.55 k	1.01 k shares	0.16	Common equity	Long	USA
Onemain Finance Corp	159.31 k	3.06 k shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	158.91 k	5.80 k shares	0.16	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	158.74 k	1.47 k shares	0.16	Common equity	Long	USA
SIG Signet Jewelers Limited	158.27 k	1.96 k shares	0.16	Common equity	Long	USA
VOYA Voya Financial, Inc.	157.96 k	2.30 k shares	0.16	Common equity	Long	USA
TOST Toast, Inc.	157.54 k	4.32 k shares	0.16	Common equity	Long	USA
EQT EQT Corporation	157.33 k	3.41 k shares	0.16	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	156.59 k	5.69 k shares	0.16	Common equity	Long	USA
IDT IDT Corporation	156.01 k	3.28 k shares	0.16	Common equity	Long	USA
CLH Clean Harbors, Inc.	154.19 k	670.00 shares	0.16	Common equity	Long	USA
DT Dynatrace, Inc.	153.54 k	2.83 k shares	0.15	Common equity	Long	USA
BCC Boise Cascade Company	152.85 k	1.29 k shares	0.15	Common equity	Long	USA
INOD Innodata Inc.	150.10 k	3.80 k shares	0.15	Common equity	Long	USA
PVH PVH Corp.	149.21 k	1.41 k shares	0.15	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	148.75 k	2.18 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	148.37 k	2.58 k shares	0.15	Common equity	Long	USA
APPF AppFolio, Inc.	148.28 k	601.00 shares	0.15	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	148.17 k	446.00 shares	0.15	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	147.90 k	1.20 k shares	0.15	Common equity	Long	Ireland
GGG Graco Inc.	147.25 k	1.75 k shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	147.11 k	856.00 shares	0.15	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	146.54 k	1.61 k shares	0.15	Common equity	Long	USA
CMA Comerica Incorporated	146.52 k	2.37 k shares	0.15	Common equity	Long	USA
CIEN Ciena Corporation	146.13 k	1.72 k shares	0.15	Common equity	Long	USA
CROX Crocs, Inc.	146.11 k	1.33 k shares	0.15	Common equity	Long	USA
G Genpact Limited	145.56 k	3.39 k shares	0.15	Common equity	Long	USA
SEIC SEI Investments Company	144.67 k	1.75 k shares	0.15	Common equity	Long	USA
FHN First Horizon Corporation	144.04 k	7.15 k shares	0.15	Common equity	Long	USA
ALLE Allegion plc	143.88 k	1.10 k shares	0.14	Common equity	Long	Ireland
PNR Pentair plc	143.71 k	1.43 k shares	0.14	Common equity	Long	UK
FND Floor & Decor Holdings, Inc.	143.57 k	1.44 k shares	0.14	Common equity	Long	USA
FTDR Frontdoor, Inc.	142.03 k	2.60 k shares	0.14	Common equity	Long	USA
ZION Zions Bancorporation, National Association	140.94 k	2.60 k shares	0.14	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	140.74 k	1.12 k shares	0.14	Common equity	Long	USA
MOD Modine Manufacturing Company	140.62 k	1.21 k shares	0.14	Common equity	Long	USA
NDSN Nordson Corporation	140.40 k	671.00 shares	0.14	Common equity	Long	USA
AOS A. O. Smith Corporation	139.35 k	2.04 k shares	0.14	Common equity	Long	USA
AIZ Assurant, Inc.	139.23 k	653.00 shares	0.14	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	138.80 k	824.00 shares	0.14	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	138.62 k	1.39 k shares	0.14	Common equity	Long	USA
M Macy's, Inc.	138.35 k	8.17 k shares	0.14	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	137.60 k	734.00 shares	0.14	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	137.59 k	840.00 shares	0.14	Common equity	Long	USA
NVT nVent Electric plc	137.55 k	2.02 k shares	0.14	Common equity	Long	UK
PBH Prestige Consumer Healthcare Inc.	136.97 k	1.75 k shares	0.14	Common equity	Long	USA
CHE Chemed Corporation	136.69 k	258.00 shares	0.14	Common equity	Long	USA
VCEL Vericel Corporation	134.91 k	2.46 k shares	0.14	Common equity	Long	USA
ATEN A10 Networks, Inc.	134.43 k	7.31 k shares	0.14	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	134.29 k	3.38 k shares	0.14	Common equity	Long	USA
AN AutoNation, Inc.	134.00 k	789.00 shares	0.14	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	133.61 k	1.01 k shares	0.13	Common equity	Long	USA
EAT Brinker International, Inc.	133.61 k	1.01 k shares	0.13	Common equity	Long	USA
RDN Radian Group Inc.	133.03 k	4.19 k shares	0.13	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	132.89 k	8.63 k shares	0.13	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	132.39 k	523.00 shares	0.13	Common equity	Long	USA
PBYI Puma Biotechnology, Inc.	132.00 k	43.28 k shares	0.13	Common equity	Long	USA
GAP The Gap, Inc.	132.00 k	5.59 k shares	0.13	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	131.91 k	3.65 k shares	0.13	Common equity	Long	USA
RRX Regal Rexnord Corporation	131.71 k	849.00 shares	0.13	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	131.59 k	4.59 k shares	0.13	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	131.44 k	1.14 k shares	0.13	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	130.72 k	7.27 k shares	0.13	Common equity	Long	USA
HCKT The Hackett Group, Inc.	130.68 k	4.25 k shares	0.13	Common equity	Long	USA
REAL The RealReal, Inc.	130.54 k	11.94 k shares	0.13	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	130.16 k	2.83 k shares	0.13	Common equity	Long	USA
EXP Eagle Materials Inc.	129.80 k	526.00 shares	0.13	Common equity	Long	USA
WINA Winmark Corporation	129.71 k	330.00 shares	0.13	Common equity	Long	USA
EQH Equitable Holdings, Inc.	129.53 k	2.75 k shares	0.13	Common equity	Long	USA
WTFC Wintrust Financial Corporation	129.32 k	1.04 k shares	0.13	Common equity	Long	USA
FTI TechnipFMC plc	128.67 k	4.45 k shares	0.13	Common equity	Long	UK
RLI RLI Corp.	128.57 k	780.00 shares	0.13	Common equity	Long	USA
PRGS Progress Software Corporation	128.35 k	1.97 k shares	0.13	Common equity	Long	USA
ESAB ESAB Corporation	128.10 k	1.07 k shares	0.13	Common equity	Long	USA
SMAR Smartsheet Inc	127.80 k	2.28 k shares	0.13	Common equity	Long	USA
TREX Trex Company, Inc.	127.77 k	1.85 k shares	0.13	Common equity	Long	USA
CVCO Cavco Industries, Inc.	127.18 k	285.00 shares	0.13	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	127.17 k	859.00 shares	0.13	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	127.07 k	837.00 shares	0.13	Common equity	Long	USA
PEGA Pegasystems Inc.	126.94 k	1.36 k shares	0.13	Common equity	Long	USA
ALTR Altair Engineering Inc.	126.24 k	1.16 k shares	0.13	Common equity	Long	USA
COHR Coherent, Inc.	125.90 k	1.33 k shares	0.13	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	125.72 k	921.00 shares	0.13	Common equity	Long	USA
DCI Donaldson Company, Inc.	125.47 k	1.86 k shares	0.13	Common equity	Long	USA
MATX Matson, Inc.	125.00 k	927.00 shares	0.13	Common equity	Long	USA
COTI Coretag, Inc.	124.68 k	2.45 k shares	0.13	Common equity	Long	USA
ORGO Organogenesis Holdings Inc.	124.61 k	38.94 k shares	0.13	Common equity	Long	USA
UIS Unisys Corporation	123.92 k	19.58 k shares	0.12	Common equity	Long	USA
LNW Light & Wonder, Inc.	123.78 k	1.43 k shares	0.12	Common equity	Long	USA
TPC Tutor Perini Corporation	123.40 k	5.10 k shares	0.12	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	123.36 k	1.39 k shares	0.12	Common equity	Long	Bermuda
Host Hotels & Resorts, Inc.	123.36 k	7.04 k shares	0.12	Common equity	Long	USA
GEO The GEO Group, Inc.	123.17 k	4.40 k shares	0.12	Common equity	Long	USA
SKY Skyline Champion Corporation	122.99 k	1.40 k shares	0.12	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	122.81 k	3.39 k shares	0.12	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	122.60 k	3.56 k shares	0.12	Common equity	Long	USA
NYT The New York Times Company	122.47 k	2.35 k shares	0.12	Common equity	Long	USA
BOX Box, Inc.	122.42 k	3.87 k shares	0.12	Common equity	Long	USA
PRIM Primoris Services Corporation	122.32 k	1.60 k shares	0.12	Common equity	Long	USA
SPSC SPS Commerce, Inc.	121.80 k	662.00 shares	0.12	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	121.79 k	2.16 k shares	0.12	Common equity	Long	USA