GuideMark Large Cap Core Fund

Fund Profile

Fund profile

Tickers

GMLGX

Fund manager

GPS Funds I

Total assets

$804.61 mm

Liabilities

$47.80 mm

Net assets

$756.81 mm

Number of holdings

598.00

Top 200 of 598 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	46.85 mm	46.85 mm shares	6.19	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	45.95 mm	197.23 k shares	6.07	Common equity	Long	USA
MSFT Microsoft Corporation	43.73 mm	101.62 k shares	5.78	Common equity	Long	USA
NVDA NVIDIA Corporation	40.12 mm	330.41 k shares	5.30	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	24.96 mm	47.30 k shares	3.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.53 mm	120.91 k shares	2.98	Common equity	Long	USA
META Meta Platforms, Inc.	17.23 mm	30.09 k shares	2.28	Common equity	Long	USA
GOOG Alphabet Inc.	13.07 mm	78.83 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	11.21 mm	67.06 k shares	1.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.04 mm	23.99 k shares	1.46	Common equity	Long	USA
LLY Eli Lilly and Company	10.31 mm	11.64 k shares	1.36	Common equity	Long	USA
Broadcom Pte. Ltd.	9.23 mm	53.48 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.95 mm	11.89 k shares	0.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.50 mm	30.85 k shares	0.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.24 mm	44.68 k shares	0.69	Common equity	Long	USA
WMT Walmart Inc.	5.21 mm	64.47 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	5.15 mm	26.09 k shares	0.68	Common equity	Long	USA
COST Costco Wholesale Corporation	5.11 mm	5.76 k shares	0.67	Common equity	Long	USA
HD The Home Depot, Inc.	4.89 mm	12.07 k shares	0.65	Common equity	Long	USA
JNJ Johnson & Johnson	4.72 mm	29.10 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	4.71 mm	27.18 k shares	0.62	Common equity	Long	USA
V Visa Inc.	4.46 mm	16.22 k shares	0.59	Common equity	Long	USA
MA Mastercard Incorporated	4.43 mm	8.97 k shares	0.59	Common equity	Long	USA
JPMorgan US Government Money Market Fund	4.40 mm	4.40 mm shares	0.58	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	4.26 mm	16.27 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	4.01 mm	35.27 k shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	2.98 mm	5.76 k shares	0.39	Common equity	Long	USA
DXC DXC Technology Company	2.96 mm	142.42 k shares	0.39	Common equity	Long	USA
GAP The Gap, Inc.	2.90 mm	131.45 k shares	0.38	Common equity	Long	USA
ACN Accenture plc	2.82 mm	7.97 k shares	0.37	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	2.73 mm	13.52 k shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	2.71 mm	9.91 k shares	0.36	Common equity	Long	USA
Cigna Holding Co	2.69 mm	7.76 k shares	0.36	Common equity	Long	USA
VTRS Viatris Inc.	2.55 mm	219.26 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	2.53 mm	14.91 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.53 mm	14.90 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	2.52 mm	11.40 k shares	0.33	Common equity	Long	USA
M Macy's, Inc.	2.42 mm	154.25 k shares	0.32	Common equity	Long	USA
SYF Synchrony Financial	2.39 mm	47.91 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.35 mm	14.41 k shares	0.31	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.34 mm	12.07 k shares	0.31	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.31 mm	131.68 k shares	0.31	Common equity	Long	USA
COF Capital One Financial Corporation	2.30 mm	15.36 k shares	0.30	Common equity	Long	USA
FICO Fair Isaac Corporation	2.30 mm	1.18 k shares	0.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.27 mm	4.89 k shares	0.30	Common equity	Long	USA
KLAC KLA Corporation	2.23 mm	2.88 k shares	0.29	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.22 mm	76.25 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.18 mm	8.06 k shares	0.29	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.18 mm	14.08 k shares	0.29	Common equity	Long	USA
T AT&T Inc.	2.17 mm	98.83 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.16 mm	512.00 shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	2.15 mm	10.44 k shares	0.28	Common equity	Long	USA
APP AppLovin Corporation	2.11 mm	16.19 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.10 mm	17.89 k shares	0.28	Common equity	Long	USA
CNC Centene Corporation	2.09 mm	27.80 k shares	0.28	Common equity	Long	USA
USFD US Foods Holding Corp.	2.02 mm	32.90 k shares	0.27	Common equity	Long	USA
GE General Electric Company	1.97 mm	10.44 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.95 mm	8.72 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	1.94 mm	2.16 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	1.92 mm	30.70 k shares	0.25	Common equity	Long	USA
ALLY Ally Financial Inc.	1.91 mm	53.74 k shares	0.25	Common equity	Long	USA
VST Vistra Corp.	1.90 mm	16.04 k shares	0.25	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.90 mm	11.92 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	1.90 mm	47.84 k shares	0.25	Common equity	Long	USA
NFLX Netflix, Inc.	1.87 mm	2.64 k shares	0.25	Common equity	Long	USA
AXP American Express Company	1.86 mm	6.85 k shares	0.25	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.83 mm	91.34 k shares	0.24	Common equity	Long	USA
UNM Unum Group	1.82 mm	30.55 k shares	0.24	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.81 mm	15.04 k shares	0.24	Common equity	Long	USA
WCC WESCO International, Inc.	1.80 mm	10.74 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	1.80 mm	2.20 k shares	0.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.79 mm	1.72 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.78 mm	34.42 k shares	0.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.78 mm	1.55 k shares	0.24	Common equity	Long	USA
VLO Valero Energy Corporation	1.75 mm	12.96 k shares	0.23	Common equity	Long	USA
ORCL Oracle Corporation	1.73 mm	10.14 k shares	0.23	Common equity	Long	USA
KO The Coca-Cola Company	1.73 mm	24.03 k shares	0.23	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.72 mm	208.45 k shares	0.23	Common equity	Long	USA
KSS Kohl's Corporation	1.72 mm	81.44 k shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	1.70 mm	30.16 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	1.70 mm	4.43 k shares	0.22	Common equity	Long	USA
KR The Kroger Co.	1.69 mm	29.57 k shares	0.22	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.67 mm	3.55 k shares	0.22	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.66 mm	130.11 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.62 mm	1.55 k shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.62 mm	5.98 k shares	0.21	Common equity	Long	USA
THO Thor Industries, Inc.	1.58 mm	14.34 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.57 mm	76.85 k shares	0.21	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.57 mm	11.79 k shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	1.56 mm	37.41 k shares	0.21	Common equity	Long	USA
AGCO AGCO Corporation	1.55 mm	15.86 k shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	1.54 mm	2.96 k shares	0.20	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.51 mm	4.01 k shares	0.20	Common equity	Long	USA
AZO AutoZone, Inc.	1.50 mm	477.00 shares	0.20	Common equity	Long	USA
PARA Paramount Global	1.49 mm	140.66 k shares	0.20	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.49 mm	25.91 k shares	0.20	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.49 mm	31.58 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.48 mm	7.19 k shares	0.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.47 mm	7.05 k shares	0.19	Common equity	Long	USA
NVST Envista Holdings Corp	1.47 mm	74.33 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	1.46 mm	14.11 k shares	0.19	Common equity	Long	USA
POST Post Holdings, Inc.	1.44 mm	12.41 k shares	0.19	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.44 mm	11.57 k shares	0.19	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.42 mm	36.40 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.41 mm	16.87 k shares	0.19	Common equity	Long	USA
LIN Linde plc	1.41 mm	2.96 k shares	0.19	Common equity	Long	USA
ADT ADT Inc.	1.40 mm	193.20 k shares	0.18	Common equity	Long	USA
PGR The Progressive Corporation	1.38 mm	5.44 k shares	0.18	Common equity	Long	USA
AVT Avnet, Inc.	1.38 mm	25.35 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.38 mm	8.39 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	1.37 mm	2.71 k shares	0.18	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.36 mm	8.34 k shares	0.18	Common equity	Long	USA
PSX Phillips 66	1.35 mm	10.26 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.35 mm	3.95 k shares	0.18	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.34 mm	12.07 k shares	0.18	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.34 mm	22.45 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	1.34 mm	2.16 k shares	0.18	Common equity	Long	USA
MCD McDonald's Corporation	1.33 mm	4.36 k shares	0.18	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.33 mm	3.70 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	1.32 mm	4.11 k shares	0.17	Common equity	Long	USA
RITM Rithm Capital Corp.	1.32 mm	116.64 k shares	0.17	Common equity	Long	USA
JWN Nordstrom, Inc.	1.32 mm	58.73 k shares	0.17	Common equity	Long	USA
CNXC Concentrix Corporation	1.32 mm	25.75 k shares	0.17	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.29 mm	4.57 k shares	0.17	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.28 mm	18.76 k shares	0.17	Common equity	Long	USA
Bunge Global SA	1.27 mm	13.14 k shares	0.17	Common equity	Long	USA
PEGA Pegasystems Inc.	1.27 mm	17.37 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	1.26 mm	10.42 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	1.26 mm	2.66 k shares	0.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.26 mm	2.04 k shares	0.17	Common equity	Long	USA
FTNT Fortinet, Inc.	1.26 mm	16.25 k shares	0.17	Common equity	Long	USA
ABT Abbott Laboratories	1.26 mm	11.04 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	1.26 mm	6.71 k shares	0.17	Common equity	Long	USA
MGM MGM Resorts International	1.24 mm	31.85 k shares	0.16	Common equity	Long	USA
HRB H&R Block, Inc.	1.24 mm	19.54 k shares	0.16	Common equity	Long	USA
NTNX Nutanix, Inc.	1.22 mm	20.58 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	1.21 mm	2.44 k shares	0.16	Common equity	Long	USA
DINO HF Sinclair Corporation	1.20 mm	27.02 k shares	0.16	Common equity	Long	USA
LII Lennox International Inc.	1.20 mm	1.99 k shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	1.20 mm	2.36 k shares	0.16	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.19 mm	4.33 k shares	0.16	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.19 mm	22.27 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	1.18 mm	9.76 k shares	0.16	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.18 mm	30.73 k shares	0.16	Common equity	Long	USA
MTZ MasTec, Inc.	1.17 mm	9.54 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.17 mm	2.60 k shares	0.15	Common equity	Long	USA
NRG NRG Energy, Inc.	1.17 mm	12.82 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	1.17 mm	13.19 k shares	0.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.16 mm	12.06 k shares	0.15	Common equity	Long	USA
RL Ralph Lauren Corporation	1.16 mm	5.97 k shares	0.15	Common equity	Long	USA
CAT Caterpillar Inc.	1.15 mm	2.94 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.15 mm	11.46 k shares	0.15	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.13 mm	14.48 k shares	0.15	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.13 mm	7.06 k shares	0.15	Common equity	Long	USA
TWLO Twilio Inc.	1.12 mm	17.23 k shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.12 mm	6.17 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	1.11 mm	7.53 k shares	0.15	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	1.10 mm	46.70 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	1.10 mm	17.56 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	1.10 mm	7.85 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.09 mm	14.16 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	1.07 mm	12.81 k shares	0.14	Common equity	Long	USA
EVR Evercore Inc.	1.07 mm	4.23 k shares	0.14	Common equity	Long	USA
LSTR Landstar System, Inc.	1.07 mm	5.67 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	1.07 mm	14.97 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	1.07 mm	7.43 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	1.06 mm	12.03 k shares	0.14	Common equity	Long	USA
UGI UGI Corporation	1.05 mm	41.86 k shares	0.14	Common equity	Long	USA
OC Owens Corning	1.04 mm	5.90 k shares	0.14	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.03 mm	6.22 k shares	0.14	Common equity	Long	USA
CLVT Clarivate Plc	1.03 mm	144.73 k shares	0.14	Common equity	Long	UK
NUE Nucor Corporation	1.01 mm	6.72 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	1.01 mm	6.46 k shares	0.13	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.01 mm	23.93 k shares	0.13	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	996.50 k	7.03 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	988.16 k	12.66 k shares	0.13	Common equity	Long	USA
PVH PVH Corp.	987.73 k	9.80 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	980.01 k	3.48 k shares	0.13	Common equity	Long	USA
EXEL Exelixis, Inc.	977.54 k	37.67 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	969.02 k	679.00 shares	0.13	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	965.30 k	8.63 k shares	0.13	Common equity	Long	Bermuda
ESAB ESAB Corporation	965.19 k	9.08 k shares	0.13	Common equity	Long	USA
ROL Rollins, Inc.	958.44 k	18.95 k shares	0.13	Common equity	Long	USA
WING Wingstop Inc.	953.24 k	2.29 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	945.28 k	8.55 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	943.12 k	7.67 k shares	0.12	Common equity	Long	USA
LBTYK Liberty Global plc	936.77 k	43.35 k shares	0.12	Common equity	Long	UK
Liberty Global Ltd	935.43 k	44.31 k shares	0.12	Common equity	Long	UK
MPWR Monolithic Power Systems, Inc.	928.20 k	1.00 k shares	0.12	Common equity	Long	USA
PSTG Pure Storage, Inc.	924.16 k	18.40 k shares	0.12	Common equity	Long	USA
EME EMCOR Group, Inc.	921.33 k	2.14 k shares	0.12	Common equity	Long	USA
MAN ManpowerGroup Inc.	920.54 k	12.52 k shares	0.12	Common equity	Long	USA
AMKR Amkor Technology, Inc.	917.88 k	30.00 k shares	0.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	916.65 k	12.20 k shares	0.12	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	915.50 k	62.32 k shares	0.12	Common equity	Long	USA
MTG MGIC Investment Corporation	913.08 k	35.67 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	912.57 k	2.39 k shares	0.12	Common equity	Long	USA
RSHCQ Rs Legacy Corp	908.17 k	25.64 k shares	0.12	Common equity	Long	USA
VOYA Voya Financial, Inc.	907.47 k	11.46 k shares	0.12	Common equity	Long	USA
PINS Pinterest, Inc.	907.40 k	28.03 k shares	0.12	Common equity	Long	USA