GuideMark Small/Mid Cap Core Fund

Fund Profile

Fund profile

Tickers

GMSMX, GISMX

Fund manager

GPS Funds I

Total assets

$111.11 mm

Liabilities

$23.08 mm

Net assets

$88.02 mm

Number of holdings

1.59 k

Top 200 of 1590 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	22.78 mm	22.78 mm shares	25.88	Short-term investment vehicle	Long	USA
Vanguard Index Funds	2.89 mm	22.76 k shares	3.29	Common equity	Long	USA
DWS Government Money Market Series	324.97 k	324.97 k shares	0.37	Short-term investment vehicle	Long	USA
LPLA LPL Financial Holdings Inc	302.16 k	1.38 k shares	0.34	Common equity	Long	USA
BLDR Builders Firstsource Inc	266.55 k	4.52 k shares	0.30	Common equity	Long	USA
STLD Steel Dynamics Inc.	262.59 k	3.70 k shares	0.30	Common equity	Long	USA
UTHR United Therapeutics Corp	244.97 k	1.17 k shares	0.28	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	227.95 k	1.31 k shares	0.26	Common equity	Long	USA
PWR Quanta Services, Inc.	218.73 k	1.72 k shares	0.25	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	216.76 k	2.98 k shares	0.25	Common equity	Long	USA
DDS Dillard`s Inc.	212.21 k	778.00 shares	0.24	Common equity	Long	USA
APA APA Corporation	212.01 k	6.20 k shares	0.24	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	209.54 k	2.27 k shares	0.24	Common equity	Long	USA
FDS Factset Research Systems Inc.	208.46 k	521.00 shares	0.24	Common equity	Long	USA
SNA Snap-on, Inc.	206.59 k	1.03 k shares	0.23	Common equity	Long	USA
CAL Caleres Inc	203.82 k	3.37 k shares	0.23	Common equity	Long	USA
VRTV Veritiv Corp	203.75 k	2.08 k shares	0.23	Common equity	Long	USA
NRG NRG Energy Inc.	197.78 k	5.17 k shares	0.22	Common equity	Long	USA
POOL Pool Corporation	194.43 k	611.00 shares	0.22	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	193.62 k	15.09 k shares	0.22	Common equity	Long	USA
HSIC Henry Schein Inc.	193.10 k	2.94 k shares	0.22	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	186.83 k	1.03 k shares	0.21	Common equity	Long	USA
AVY Avery Dennison Corp.	186.62 k	1.15 k shares	0.21	Common equity	Long	USA
RHI Robert Half International Inc.	184.21 k	2.41 k shares	0.21	Common equity	Long	USA
DECK Deckers Outdoor Corp.	182.88 k	585.00 shares	0.21	Common equity	Long	USA
CELH Celsius Holdings Inc	179.46 k	1.98 k shares	0.20	Common equity	Long	USA
FHN First Horizon Corporation	179.12 k	7.82 k shares	0.20	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	178.66 k	1.52 k shares	0.20	Common equity	Long	USA
AFG American Financial Group Inc	176.40 k	1.44 k shares	0.20	Common equity	Long	USA
DOX Amdocs Ltd	175.58 k	2.21 k shares	0.20	Common equity	Long	USA
CALX Calix Inc	174.86 k	2.86 k shares	0.20	Common equity	Long	USA
EQT EQT Corp	173.19 k	4.25 k shares	0.20	Common equity	Long	USA
ABMD Abiomed Inc	172.40 k	620.00 shares	0.20	Common equity	Long	USA
NDSN Nordson Corp.	170.45 k	803.00 shares	0.19	Common equity	Long	USA
TXT Textron Inc.	168.78 k	2.90 k shares	0.19	Common equity	Long	USA
CMA Comerica, Inc.	168.44 k	2.37 k shares	0.19	Common equity	Long	USA
GEN Gen Digital Inc	168.21 k	8.35 k shares	0.19	Common equity	Long	USA
HRB H&R Block Inc.	161.95 k	3.81 k shares	0.18	Common equity	Long	USA
MANH Manhattan Associates, Inc.	160.83 k	1.21 k shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc	160.82 k	585.00 shares	0.18	Common equity	Long	USA
OVV Ovintiv Inc	159.44 k	3.47 k shares	0.18	Common equity	Long	USA
CSL Carlisle Companies Inc.	158.99 k	567.00 shares	0.18	Common equity	Long	USA
TPR Tapestry Inc	157.59 k	5.54 k shares	0.18	Common equity	Long	USA
FICO Fair, Isaac Corp.	156.56 k	380.00 shares	0.18	Common equity	Long	USA
EWBC East West Bancorp, Inc.	155.97 k	2.32 k shares	0.18	Common equity	Long	USA
JNPR Juniper Networks Inc	153.82 k	5.89 k shares	0.17	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	149.86 k	740.00 shares	0.17	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	149.28 k	5.26 k shares	0.17	Common equity	Long	USA
Elah Holdings, Inc.	148.75 k	11.38 k shares	0.17	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	148.49 k	1.11 k shares	0.17	Common equity	Long	Ireland
G Genpact Ltd	148.34 k	3.39 k shares	0.17	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	146.60 k	1.40 k shares	0.17	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	146.33 k	1.38 k shares	0.17	Common equity	Long	USA
TECH Bio-Techne Corp	145.41 k	512.00 shares	0.17	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	145.17 k	2.84 k shares	0.16	Common equity	Long	USA
SIGA SIGA Technologies Inc	144.55 k	14.03 k shares	0.16	Common equity	Long	USA
FFIV F5 Inc	144.15 k	996.00 shares	0.16	Common equity	Long	USA
ZION Zions Bancorporation N.A	143.63 k	2.82 k shares	0.16	Common equity	Long	USA
PHM PulteGroup Inc	143.48 k	3.83 k shares	0.16	Common equity	Long	USA
RE Everest Re Group Ltd	143.03 k	545.00 shares	0.16	Common equity	Long	Bermuda
RPM RPM International, Inc.	141.46 k	1.70 k shares	0.16	Common equity	Long	USA
CORT Corcept Therapeutics Inc	141.28 k	5.51 k shares	0.16	Common equity	Long	USA
AR Antero Resources Corp	141.05 k	4.62 k shares	0.16	Common equity	Long	USA
ACM AECOM	140.02 k	2.05 k shares	0.16	Common equity	Long	USA
UFPI UFP Packaging LLC	139.85 k	1.94 k shares	0.16	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	139.80 k	3.26 k shares	0.16	Common equity	Long	USA
ECOM ChannelAdvisor Corp	139.38 k	6.15 k shares	0.16	Common equity	Long	USA
Y Alleghany Corp.	139.34 k	166.00 shares	0.16	Common equity	Long	USA
TTC Toro Co.	139.15 k	1.61 k shares	0.16	Common equity	Long	USA
GGG Graco Inc.	139.08 k	2.32 k shares	0.16	Common equity	Long	USA
VOYA Voya Financial Inc	138.85 k	2.30 k shares	0.16	Common equity	Long	USA
CROX Crocs Inc	138.28 k	2.01 k shares	0.16	Common equity	Long	USA
WIRE Encore Wire Corp.	138.19 k	1.20 k shares	0.16	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	138.10 k	529.00 shares	0.16	Common equity	Long	USA
EXEL Exelixis Inc	137.87 k	8.79 k shares	0.16	Common equity	Long	USA
PSTG Pure Storage Inc	137.23 k	5.01 k shares	0.16	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	136.27 k	5.32 k shares	0.15	Common equity	Long	USA
BCC Boise Cascade Co	134.80 k	2.27 k shares	0.15	Common equity	Long	USA
WSO Watsco Inc.	133.62 k	519.00 shares	0.15	Common equity	Long	USA
ORI Old Republic International Corp.	132.38 k	6.33 k shares	0.15	Common equity	Long	USA
QGEN Qiagen NV	130.98 k	3.17 k shares	0.15	Common equity	Long	Netherlands
PKG Packaging Corp Of America	130.93 k	1.17 k shares	0.15	Common equity	Long	USA
PTCT PTC Therapeutics Inc	130.75 k	1.25 k shares	0.15	Common equity	Long	USA
CPRI Capri Holdings Ltd	130.35 k	3.39 k shares	0.15	Common equity	Long	UK
DBX Dropbox Inc	129.91 k	6.27 k shares	0.15	Common equity	Long	USA
HUBB Hubbell Inc.	129.79 k	582.00 shares	0.15	Common equity	Long	USA
SWN Southwestern Energy Company	129.59 k	21.18 k shares	0.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	129.28 k	2.18 k shares	0.15	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	129.08 k	4.09 k shares	0.15	Common equity	Long	USA
CEIX Consol Energy Inc	128.38 k	2.00 k shares	0.15	Common equity	Long	USA
M Macy`s Inc	128.06 k	8.17 k shares	0.15	Common equity	Long	USA
WAL Western Alliance Bancorp	127.93 k	1.95 k shares	0.15	Common equity	Long	USA
VST Vistra Corp	127.55 k	6.07 k shares	0.14	Common equity	Long	USA
AN Autonation Inc.	127.54 k	1.25 k shares	0.14	Common equity	Long	USA
SBNY Signature Bank	127.14 k	842.00 shares	0.14	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	126.50 k	1.62 k shares	0.14	Common equity	Long	USA
BHVN Biohaven Ltd.	126.23 k	835.00 shares	0.14	Common equity	Long	USA
DAR Darling Ingredients Inc	125.75 k	1.90 k shares	0.14	Common equity	Long	USA
UNFI United Natural Foods Inc.	125.59 k	3.65 k shares	0.14	Common equity	Long	USA
GME Gamestop Corporation	124.95 k	4.97 k shares	0.14	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	124.60 k	4.49 k shares	0.14	Common equity	Long	USA
JEF Jefferies Financial Group Inc	124.52 k	4.22 k shares	0.14	Common equity	Long	USA
SYNA Synaptics Inc	124.36 k	1.26 k shares	0.14	Common equity	Long	USA
LSTR Landstar System, Inc.	123.58 k	856.00 shares	0.14	Common equity	Long	USA
KIM Kimco Realty Corp	123.24 k	6.69 k shares	0.14	Common equity	Long	USA
SIG Signet Jewelers Ltd	122.90 k	2.15 k shares	0.14	Common equity	Long	USA
UNM Unum Group	121.56 k	3.13 k shares	0.14	Common equity	Long	USA
RYI Ryerson Holding Corp.	121.31 k	4.71 k shares	0.14	Common equity	Long	USA
UGI UGI Corp.	121.30 k	3.75 k shares	0.14	Common equity	Long	USA
ACI Albertsons Companies Inc	121.09 k	4.87 k shares	0.14	Common equity	Long	USA
COOP Mr. Cooper Group Inc	120.65 k	2.98 k shares	0.14	Common equity	Long	USA
CLFD Clearfield Inc	120.02 k	1.15 k shares	0.14	Common equity	Long	USA
MAT Mattel, Inc.	120.00 k	6.34 k shares	0.14	Common equity	Long	USA
ATKR Atkore Inc	119.83 k	1.54 k shares	0.14	Common equity	Long	USA
OC Owens Corning	118.62 k	1.51 k shares	0.13	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	118.13 k	8.77 k shares	0.13	Common equity	Long	USA
WCC Wesco International, Inc.	117.95 k	988.00 shares	0.13	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	116.94 k	2.39 k shares	0.13	Common equity	Long	USA
OLN Olin Corp.	116.89 k	2.73 k shares	0.13	Common equity	Long	USA
NLSN Nielsen Holdings plc	116.73 k	4.21 k shares	0.13	Common equity	Long	USA
EME Emcor Group, Inc.	116.63 k	1.01 k shares	0.13	Common equity	Long	USA
FBP First Bancorp PR	116.42 k	146.00 shares	0.13	Common equity	Long	USA
TH Target Hospitality Corp	116.36 k	9.22 k shares	0.13	Common equity	Long	USA
AYI Acuity Brands, Inc.	116.21 k	738.00 shares	0.13	Common equity	Long	USA
GL Globe Life Inc	115.55 k	1.16 k shares	0.13	Common equity	Long	USA
VIR Vir Biotechnology Inc	115.16 k	5.97 k shares	0.13	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	115.15 k	2.73 k shares	0.13	Common equity	Long	USA
Host Hotels & Resorts, Inc.	114.97 k	7.24 k shares	0.13	Common equity	Long	USA
LAD Lithia Motors, Inc.	114.57 k	534.00 shares	0.13	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	114.24 k	908.00 shares	0.13	Common equity	Long	USA
AVID Avid Technology, Inc.	114.16 k	4.91 k shares	0.13	Common equity	Long	USA
CHE Chemed Corp.	112.63 k	258.00 shares	0.13	Common equity	Long	USA
CNXC Concentrix Corporation	112.41 k	1.01 k shares	0.13	Common equity	Long	USA
PRFT Perficient Inc.	110.79 k	1.70 k shares	0.13	Common equity	Long	USA
MTDR Matador Resources Co	110.36 k	2.26 k shares	0.13	Common equity	Long	USA
FAF First American Financial Corp	110.32 k	2.39 k shares	0.13	Common equity	Long	USA
USFD US Foods Holding Corp	110.04 k	4.16 k shares	0.13	Common equity	Long	USA
ZEN Zendesk Inc	110.04 k	1.45 k shares	0.13	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	109.78 k	745.00 shares	0.12	Common equity	Long	USA
CHRD Chord Energy Corp	109.55 k	801.00 shares	0.12	Common equity	Long	USA
SF Stifel Financial Corp.	109.53 k	2.11 k shares	0.12	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	109.21 k	2.03 k shares	0.12	Common equity	Long	USA
FLO Flowers Foods, Inc.	109.06 k	4.42 k shares	0.12	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	108.87 k	866.00 shares	0.12	Common equity	Long	USA
CCK Crown Holdings, Inc.	108.82 k	1.34 k shares	0.12	Common equity	Long	USA
AXON Axon Enterprise Inc	108.57 k	938.00 shares	0.12	Common equity	Long	USA
PCH PotlatchDeltic Corp	108.47 k	2.64 k shares	0.12	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	108.38 k	3.86 k shares	0.12	Common equity	Long	USA
CHNG Change Healthcare Inc	108.28 k	3.94 k shares	0.12	Common equity	Long	USA
UNVR Univar Solutions Inc	108.11 k	4.75 k shares	0.12	Common equity	Long	USA
NXGN NextGen Healthcare Inc	107.92 k	6.10 k shares	0.12	Common equity	Long	USA
IBM International Business Machines Corp.	107.43 k	485.00 shares	0.12	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	107.32 k	2.66 k shares	0.12	Common equity	Long	USA
TDC Teradata Corp	106.94 k	3.44 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc	106.82 k	1.85 k shares	0.12	Common equity	Long	USA
DINO HF Sinclair Corp	106.82 k	1.98 k shares	0.12	Common equity	Long	USA
X United States Steel Corp.	105.88 k	5.84 k shares	0.12	Common equity	Long	USA
CUTR Cutera Inc	105.66 k	2.32 k shares	0.12	Common equity	Long	USA
LII Lennox International Inc	105.32 k	473.00 shares	0.12	Common equity	Long	USA
AIV Apartment Investment & Management Co.	104.30 k	3.18 k shares	0.12	Common equity	Long	USA
SM SM Energy Co	104.14 k	2.77 k shares	0.12	Common equity	Long	USA
URBN Urban Outfitters, Inc.	103.95 k	1.78 k shares	0.12	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	103.76 k	252.00 shares	0.12	Common equity	Long	USA
CSGS CSG Systems International Inc.	103.75 k	1.96 k shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc	103.55 k	3.35 k shares	0.12	Common equity	Long	USA
DXC DXC Technology Co	102.99 k	4.21 k shares	0.12	Common equity	Long	USA
CIEN CIENA Corp.	102.81 k	2.54 k shares	0.12	Common equity	Long	USA
ITOS ITeos Therapeutics Inc	102.51 k	5.38 k shares	0.12	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	102.37 k	996.00 shares	0.12	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	102.16 k	2.08 k shares	0.12	Common equity	Long	USA
NXST Nexstar Media Group Inc	101.61 k	609.00 shares	0.12	Common equity	Long	USA
MORN Morningstar Inc	101.49 k	478.00 shares	0.12	Common equity	Long	USA
CAL Caleres Inc	101.46 k	4.19 k shares	0.12	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	101.41 k	1.47 k shares	0.12	Common equity	Long	USA
SCI Service Corp. International	101.22 k	1.75 k shares	0.11	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	99.86 k	2.95 k shares	0.11	Common equity	Long	USA
NSSC NAPCO Security Technologies Inc	99.69 k	3.43 k shares	0.11	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	99.57 k	1.26 k shares	0.11	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	99.53 k	2.67 k shares	0.11	Common equity	Long	USA
TPL Texas Pacific Land Corporation	99.52 k	56.00 shares	0.11	Common equity	Long	USA
BXC Bluelinx Hldgs Inc	99.48 k	1.60 k shares	0.11	Common equity	Long	USA
SPTN SpartanNash Co	99.45 k	3.43 k shares	0.11	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	99.26 k	1.99 k shares	0.11	Common equity	Long	USA
AOS A.O. Smith Corp.	99.25 k	2.04 k shares	0.11	Common equity	Long	USA
AIZ Assurant Inc	99.22 k	683.00 shares	0.11	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	98.99 k	503.00 shares	0.11	Common equity	Long	USA
RRX Regal Rexnord Corp	98.95 k	705.00 shares	0.11	Common equity	Long	USA
ALLE Allegion plc	98.74 k	1.10 k shares	0.11	Common equity	Long	Ireland
CBOE Cboe Global Markets Inc.	98.71 k	841.00 shares	0.11	Common equity	Long	USA
CG Carlyle Group Inc (The)	98.63 k	3.82 k shares	0.11	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	98.00 k	941.00 shares	0.11	Common equity	Long	USA
REG Regency Centers Corporation	97.95 k	1.82 k shares	0.11	Common equity	Long	USA
AGCO AGCO Corp.	97.71 k	1.02 k shares	0.11	Common equity	Long	USA
LRN Stride Inc	97.38 k	2.32 k shares	0.11	Common equity	Long	USA
CPT Camden Property Trust	97.35 k	815.00 shares	0.11	Common equity	Long	USA
AROW Arrow Financial Corp.	96.98 k	1.05 k shares	0.11	Common equity	Long	USA
ATEN A10 Networks Inc	96.95 k	7.31 k shares	0.11	Common equity	Long	USA
PBF PBF Energy Inc	96.94 k	2.76 k shares	0.11	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	96.84 k	641.00 shares	0.11	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	96.76 k	778.00 shares	0.11	Common equity	Long	USA