GuidePath Growth and Income Fund

Fund Profile

Fund profile

Tickers

GPIGX

Fund manager

GPS Funds II

Total assets

$105.53 mm

Liabilities

$3.34 mm

Net assets

$102.18 mm

Number of holdings

84.00

84 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHB Schwab U.S. Broad Market ETF	49.92 mm	2.15 mm shares	48.86	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	3.08 mm	3.08 mm shares	3.01	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	1.77 mm	16.44 k shares	1.73	Common equity	Long	USA
CVX Chevron Corporation	1.71 mm	11.83 k shares	1.68	Common equity	Long	USA
PG The Procter & Gamble Company	1.69 mm	10.08 k shares	1.65	Common equity	Long	USA
HD The Home Depot, Inc.	1.66 mm	4.26 k shares	1.62	Common equity	Long	USA
KO The Coca-Cola Company	1.57 mm	25.22 k shares	1.54	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.48 mm	7.88 k shares	1.45	Common equity	Long	USA
JNJ Johnson & Johnson	1.41 mm	9.76 k shares	1.38	Common equity	Long	USA
PEP PepsiCo, Inc.	1.36 mm	8.93 k shares	1.33	Common equity	Long	USA
ABT Abbott Laboratories	1.23 mm	10.88 k shares	1.20	Common equity	Long	USA
IBM International Business Machines Corporation	1.23 mm	5.60 k shares	1.20	Common equity	Long	USA
CL Colgate-Palmolive Company	1.21 mm	13.36 k shares	1.19	Common equity	Long	USA
COP ConocoPhillips	1.19 mm	12.04 k shares	1.17	Common equity	Long	USA
ABBV AbbVie Inc.	1.18 mm	6.65 k shares	1.16	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.15 mm	19.38 k shares	1.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.15 mm	7.46 k shares	1.12	Common equity	Long	USA
PM Philip Morris International Inc.	1.08 mm	8.94 k shares	1.05	Common equity	Long	USA
CAT Caterpillar Inc.	1.07 mm	2.96 k shares	1.05	Common equity	Long	USA
HON Honeywell International Inc.	941.28 k	4.17 k shares	0.92	Common equity	Long	USA
MCD McDonald's Corporation	937.21 k	3.23 k shares	0.92	Common equity	Long	USA
VZ Verizon Communications Inc.	931.13 k	23.28 k shares	0.91	Common equity	Long	USA
MRK Merck & Co., Inc.	883.58 k	8.88 k shares	0.86	Common equity	Long	USA
JPMorgan US Government Money Market Fund	860.56 k	860.56 k shares	0.84	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	848.18 k	22.60 k shares	0.83	Common equity	Long	USA
AMGN Amgen Inc.	797.30 k	3.06 k shares	0.78	Common equity	Long	USA
EMR Emerson Electric Co.	750.89 k	6.06 k shares	0.73	Common equity	Long	USA
MDLZ Mondelez International, Inc.	710.07 k	11.89 k shares	0.69	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	706.06 k	2.41 k shares	0.69	Common equity	Long	USA
MO Altria Group, Inc.	678.67 k	12.98 k shares	0.66	Common equity	Long	USA
AFL Aflac Incorporated	623.54 k	6.03 k shares	0.61	Common equity	Long	USA
BLK BlackRock, Inc.	610.97 k	596.00 shares	0.60	Common equity	Long	USA
LKQ LKQ Corporation	609.17 k	16.58 k shares	0.60	Common equity	Long	USA
NSC Norfolk Southern Corporation	595.20 k	2.54 k shares	0.58	Common equity	Long	USA
LOW Lowe's Companies, Inc.	594.54 k	2.41 k shares	0.58	Common equity	Long	USA
SYF Synchrony Financial	573.50 k	8.82 k shares	0.56	Common equity	Long	USA
COF Capital One Financial Corporation	572.59 k	3.21 k shares	0.56	Common equity	Long	USA
MDT Medtronic plc	567.95 k	7.11 k shares	0.56	Common equity	Long	Ireland
CMI Cummins Inc.	567.87 k	1.63 k shares	0.56	Common equity	Long	USA
ROK Rockwell Automation, Inc.	554.43 k	1.94 k shares	0.54	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	553.11 k	1.91 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	536.12 k	2.35 k shares	0.52	Common equity	Long	USA
CAH Cardinal Health, Inc.	533.75 k	4.51 k shares	0.52	Common equity	Long	USA
JCI Johnson Controls International plc	513.83 k	6.51 k shares	0.50	Common equity	Long	USA
MOS The Mosaic Company	500.23 k	20.35 k shares	0.49	Common equity	Long	USA
UPS United Parcel Service, Inc.	484.98 k	3.85 k shares	0.47	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	472.83 k	4.32 k shares	0.46	Common equity	Long	USA
GIS General Mills, Inc.	460.10 k	7.22 k shares	0.45	Common equity	Long	USA
SRE Sempra	447.55 k	5.10 k shares	0.44	Common equity	Long	USA
TGT Target Corporation	434.74 k	3.22 k shares	0.43	Common equity	Long	USA
LMT Lockheed Martin Corporation	430.06 k	885.00 shares	0.42	Common equity	Long	USA
YUM Yum! Brands, Inc.	418.04 k	3.12 k shares	0.41	Common equity	Long	USA
RF Regions Financial Corporation	392.97 k	16.71 k shares	0.38	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	386.67 k	23.77 k shares	0.38	Common equity	Long	USA
AEE Ameren Corporation	385.71 k	4.33 k shares	0.38	Common equity	Long	USA
XEL Xcel Energy Inc.	372.64 k	5.52 k shares	0.36	Common equity	Long	USA
ITW Illinois Tool Works Inc.	369.69 k	1.46 k shares	0.36	Common equity	Long	USA
CVS CVS Health Corporation	359.66 k	8.01 k shares	0.35	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	345.21 k	4.65 k shares	0.34	Common equity	Long	USA
HPQ HP Inc.	326.23 k	10.00 k shares	0.32	Common equity	Long	USA
DTE DTE Energy Company	319.50 k	2.65 k shares	0.31	Common equity	Long	USA
KMB Kimberly-Clark Corporation	315.15 k	2.40 k shares	0.31	Common equity	Long	USA
MCHP Microchip Technology Incorporated	301.20 k	5.25 k shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	298.75 k	6.25 k shares	0.29	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	292.19 k	6.68 k shares	0.29	Common equity	Long	USA
KVUE Kenvue Inc.	279.81 k	13.11 k shares	0.27	Common equity	Long	USA
CME CME Group Inc.	278.68 k	1.20 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	278.31 k	3.05 k shares	0.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	274.94 k	2.98 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	266.67 k	1.11 k shares	0.26	Common equity	Long	USA
PAYX Paychex, Inc.	261.79 k	1.87 k shares	0.26	Common equity	Long	USA
WSO Watsco, Inc.	248.79 k	525.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	241.99 k	1.14 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	237.43 k	2.08 k shares	0.23	Common equity	Long	USA
ED Consolidated Edison, Inc.	236.73 k	2.65 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	187.86 k	7.08 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corporation	186.81 k	709.00 shares	0.18	Common equity	Long	USA
MTB M&T Bank Corporation	182.56 k	971.00 shares	0.18	Common equity	Long	USA
California State Teachers Retirement System	168.32 k	1.84 k shares	0.16	Common equity	Long	USA
CTRA Coterra Energy Inc.	162.92 k	6.38 k shares	0.16	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	159.34 k	3.15 k shares	0.16	Common equity	Long	USA
GRMN Garmin Ltd.	100.86 k	489.00 shares	0.10	Common equity	Long	Switzerland
CF CF Industries Holdings, Inc.	98.03 k	1.15 k shares	0.10	Common equity	Long	USA
GEN Gen Digital Inc.	96.87 k	3.54 k shares	0.09	Common equity	Long	USA