GuideMark Small/Mid Cap Core Fund

Fund Profile

Fund profile

Tickers

GMSMX

Fund manager

GPS Funds I

Total assets

$109.52 mm

Liabilities

$10.69 mm

Net assets

$98.83 mm

Number of holdings

1.41 k

Top 200 of 1413 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	10.33 mm	10.33 mm shares	10.45	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.25 mm	17.88 k shares	3.29	Common equity	Long	USA
JPMorgan US Government Money Market Fund	522.20 k	522.20 k shares	0.53	Short-term investment vehicle	Long	USA
EME EMCOR Group, Inc.	411.16 k	955.00 shares	0.42	Common equity	Long	USA
MANH Manhattan Associates, Inc.	340.19 k	1.21 k shares	0.34	Common equity	Long	USA
UTHR United Therapeutics Corporation	319.29 k	891.00 shares	0.32	Common equity	Long	USA
CASY Casey's General Stores, Inc.	310.34 k	826.00 shares	0.31	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	310.25 k	2.81 k shares	0.31	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	292.39 k	1.40 k shares	0.30	Common equity	Long	USA
LII Lennox International Inc.	285.83 k	473.00 shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc.	277.49 k	563.00 shares	0.28	Common equity	Long	USA
SNA Snap-on Incorporated	276.67 k	955.00 shares	0.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	276.38 k	1.79 k shares	0.28	Common equity	Long	USA
OC Owens Corning	273.08 k	1.55 k shares	0.28	Common equity	Long	USA
USFD US Foods Holding Corp.	270.17 k	4.39 k shares	0.27	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	268.18 k	3.42 k shares	0.27	Common equity	Long	USA
EQH Equitable Holdings, Inc.	267.77 k	6.37 k shares	0.27	Common equity	Long	USA
MLI Mueller Industries, Inc.	265.43 k	3.58 k shares	0.27	Common equity	Long	USA
EG Everest Re Group, Ltd.	261.35 k	667.00 shares	0.26	Common equity	Long	Bermuda
THC Tenet Healthcare Corporation	258.27 k	1.55 k shares	0.26	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	258.26 k	893.00 shares	0.26	Common equity	Long	USA
WING Wingstop Inc.	255.47 k	614.00 shares	0.26	Common equity	Long	USA
WSO Watsco, Inc.	255.29 k	519.00 shares	0.26	Common equity	Long	USA
PSTG Pure Storage, Inc.	251.90 k	5.01 k shares	0.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	245.54 k	2.98 k shares	0.25	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	244.34 k	897.00 shares	0.25	Common equity	Long	Bermuda
AVY Avery Dennison Corporation	244.16 k	1.11 k shares	0.25	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	242.22 k	184.00 shares	0.25	Common equity	Long	USA
HRB H&R Block, Inc.	241.93 k	3.81 k shares	0.24	Common equity	Long	USA
NRG NRG Energy, Inc.	240.50 k	2.64 k shares	0.24	Common equity	Long	USA
FDS FactSet Research Systems Inc.	239.58 k	521.00 shares	0.24	Common equity	Long	USA
PKG Packaging Corporation of America	239.52 k	1.11 k shares	0.24	Common equity	Long	USA
AYI Acuity Brands, Inc.	235.73 k	856.00 shares	0.24	Common equity	Long	USA
JXN Jackson Financial Inc.	235.01 k	2.58 k shares	0.24	Common equity	Long	USA
BCC Boise Cascade Company	234.31 k	1.66 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	231.48 k	593.00 shares	0.23	Common equity	Long	USA
EXEL Exelixis, Inc.	228.18 k	8.79 k shares	0.23	Common equity	Long	USA
TXT Textron Inc.	227.30 k	2.57 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems, Inc.	227.08 k	1.48 k shares	0.23	Common equity	Long	USA
RPM RPM International Inc.	226.63 k	1.87 k shares	0.23	Common equity	Long	USA
CACI CACI International Inc	221.50 k	439.00 shares	0.22	Common equity	Long	USA
EVR Evercore Inc.	219.39 k	866.00 shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	219.32 k	996.00 shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	218.86 k	1.67 k shares	0.22	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	218.10 k	1.56 k shares	0.22	Common equity	Long	USA
ENVA Enova International, Inc.	217.77 k	2.60 k shares	0.22	Common equity	Long	USA
JNPR Juniper Networks, Inc.	216.88 k	5.56 k shares	0.22	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	216.74 k	7.27 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	216.62 k	2.35 k shares	0.22	Common equity	Long	USA
BLD TopBuild Corp.	214.80 k	528.00 shares	0.22	Common equity	Long	USA
IESC IES Holdings, Inc.	214.39 k	1.07 k shares	0.22	Common equity	Long	USA
TPR Tapestry, Inc.	213.62 k	4.55 k shares	0.22	Common equity	Long	USA
UNM Unum Group	211.07 k	3.55 k shares	0.21	Common equity	Long	USA
UHS Universal Health Services, Inc.	207.94 k	908.00 shares	0.21	Common equity	Long	USA
EWBC East West Bancorp, Inc.	207.26 k	2.51 k shares	0.21	Common equity	Long	USA
HSIC Henry Schein, Inc.	204.27 k	2.80 k shares	0.21	Common equity	Long	USA
POOL Pool Corporation	203.47 k	540.00 shares	0.21	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	203.11 k	10.22 k shares	0.21	Common equity	Long	USA
NTNX Nutanix, Inc.	202.81 k	3.42 k shares	0.21	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	202.57 k	4.38 k shares	0.20	Common equity	Long	USA
SIG Signet Jewelers Limited	202.26 k	1.96 k shares	0.20	Common equity	Long	USA
GMS GMS Inc.	201.43 k	2.22 k shares	0.20	Common equity	Long	USA
NDSN Nordson Corporation	199.86 k	761.00 shares	0.20	Common equity	Long	USA
MTG MGIC Investment Corporation	199.19 k	7.78 k shares	0.20	Common equity	Long	USA
SF Stifel Financial Corp.	198.13 k	2.11 k shares	0.20	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	197.83 k	908.00 shares	0.20	Common equity	Long	USA
LRN Stride, Inc.	197.66 k	2.32 k shares	0.20	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	196.39 k	23.60 k shares	0.20	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	195.91 k	878.00 shares	0.20	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	194.91 k	2.18 k shares	0.20	Common equity	Long	USA
Jefferies Group Inc	193.51 k	3.14 k shares	0.20	Common equity	Long	USA
CROX Crocs, Inc.	193.18 k	1.33 k shares	0.20	Common equity	Long	USA
RL Ralph Lauren Corporation	193.09 k	996.00 shares	0.20	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	191.52 k	500.00 shares	0.19	Common equity	Long	USA
PRI Primerica, Inc.	187.99 k	709.00 shares	0.19	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	186.46 k	3.42 k shares	0.19	Common equity	Long	USA
AOS A. O. Smith Corporation	183.52 k	2.04 k shares	0.19	Common equity	Long	USA
VOYA Voya Financial, Inc.	181.81 k	2.30 k shares	0.18	Common equity	Long	USA
WAL Western Alliance Bancorporation	181.11 k	2.09 k shares	0.18	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	180.95 k	1.02 k shares	0.18	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	180.07 k	2.16 k shares	0.18	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	178.80 k	1.44 k shares	0.18	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	178.69 k	1.14 k shares	0.18	Common equity	Long	USA
DVA DaVita Inc.	178.52 k	1.09 k shares	0.18	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	178.09 k	1.13 k shares	0.18	Common equity	Long	USA
RSHCQ Rs Legacy Corp	177.91 k	5.02 k shares	0.18	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	177.47 k	4.59 k shares	0.18	Common equity	Long	USA
PRDO Perdoceo Education Corporation	176.23 k	7.92 k shares	0.18	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	175.05 k	376.00 shares	0.18	Common equity	Long	USA
AFGC Africa Growth Corp	174.44 k	1.30 k shares	0.18	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	172.90 k	1.39 k shares	0.17	Common equity	Long	USA
CW Curtiss-Wright Corporation	172.89 k	526.00 shares	0.17	Common equity	Long	USA
SW Smurfit Westrock Plc	172.67 k	3.49 k shares	0.17	Common equity	Long	Ireland
DOX Amdocs Limited	172.07 k	1.97 k shares	0.17	Common equity	Long	USA
JBL Jabil Inc.	169.56 k	1.42 k shares	0.17	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	168.87 k	784.00 shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	168.47 k	2.06 k shares	0.17	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	168.37 k	2.52 k shares	0.17	Common equity	Long	USA
BRBR BellRing Brands, Inc.	167.34 k	2.76 k shares	0.17	Common equity	Long	USA
WCC WESCO International, Inc.	165.96 k	988.00 shares	0.17	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	165.45 k	865.00 shares	0.17	Common equity	Long	USA
AN AutoNation, Inc.	164.25 k	918.00 shares	0.17	Common equity	Long	USA
ALKS Alkermes plc	162.40 k	5.80 k shares	0.16	Common equity	Long	Ireland
RHI Robert Half International Inc.	162.32 k	2.41 k shares	0.16	Common equity	Long	USA
CLH Clean Harbors, Inc.	161.95 k	670.00 shares	0.16	Common equity	Long	USA
LSTR Landstar System, Inc.	161.67 k	856.00 shares	0.16	Common equity	Long	USA
MOD Modine Manufacturing Company	161.07 k	1.21 k shares	0.16	Common equity	Long	USA
ALLE Allegion plc	160.46 k	1.10 k shares	0.16	Common equity	Long	Ireland
NTRA Natera, Inc.	160.08 k	1.26 k shares	0.16	Common equity	Long	USA
DBX Dropbox, Inc.	159.45 k	6.27 k shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	159.20 k	5.80 k shares	0.16	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	159.13 k	895.00 shares	0.16	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	158.88 k	6.78 k shares	0.16	Common equity	Long	USA
IBP Installed Building Products, Inc.	156.38 k	635.00 shares	0.16	Common equity	Long	USA
CDNA CareDx, Inc	155.84 k	4.99 k shares	0.16	Common equity	Long	USA
ACM AECOM	155.52 k	1.51 k shares	0.16	Common equity	Long	USA
CHE Chemed Corporation	155.05 k	258.00 shares	0.16	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	153.46 k	3.39 k shares	0.16	Common equity	Long	USA
GL Globe Life Inc.	153.36 k	1.45 k shares	0.16	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	153.02 k	1.01 k shares	0.15	Common equity	Long	USA
GGG Graco Inc.	152.88 k	1.75 k shares	0.15	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	151.42 k	5.69 k shares	0.15	Common equity	Long	USA
EXP Eagle Materials Inc.	151.30 k	526.00 shares	0.15	Common equity	Long	USA
DT Dynatrace, Inc.	151.05 k	2.83 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	150.51 k	2.58 k shares	0.15	Common equity	Long	USA
DDS Dillard's, Inc.	149.64 k	390.00 shares	0.15	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	148.87 k	446.00 shares	0.15	Common equity	Long	USA
Host Hotels & Resorts, Inc.	148.17 k	8.42 k shares	0.15	Common equity	Long	USA
SLM SLM Corporation	147.63 k	6.46 k shares	0.15	Common equity	Long	USA
RDN Radian Group Inc.	145.49 k	4.19 k shares	0.15	Common equity	Long	USA
PI Impinj, Inc.	145.28 k	671.00 shares	0.15	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	144.65 k	859.00 shares	0.15	Common equity	Long	USA
MHO M/I Homes, Inc.	143.94 k	840.00 shares	0.15	Common equity	Long	USA
OMF OneMain Holdings, Inc.	143.85 k	3.06 k shares	0.15	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	142.52 k	3.56 k shares	0.14	Common equity	Long	USA
PVH PVH Corp.	142.27 k	1.41 k shares	0.14	Common equity	Long	USA
CMA Comerica Incorporated	141.93 k	2.37 k shares	0.14	Common equity	Long	USA
NVT nVent Electric plc	141.78 k	2.02 k shares	0.14	Common equity	Long	UK
APPF AppFolio, Inc.	141.48 k	601.00 shares	0.14	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	141.24 k	598.00 shares	0.14	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	141.13 k	1.47 k shares	0.14	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	141.11 k	523.00 shares	0.14	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	140.94 k	734.00 shares	0.14	Common equity	Long	USA
RRX Regal Rexnord Corporation	140.83 k	849.00 shares	0.14	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	140.01 k	837.00 shares	0.14	Common equity	Long	USA
PNR Pentair plc	139.64 k	1.43 k shares	0.14	Common equity	Long	UK
LNTH Lantheus Holdings, Inc.	139.05 k	1.27 k shares	0.14	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	138.94 k	1.32 k shares	0.14	Common equity	Long	USA
TPC Tutor Perini Corporation	138.49 k	5.10 k shares	0.14	Common equity	Long	USA
CAL Caleres, Inc.	138.45 k	4.19 k shares	0.14	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	138.04 k	4.73 k shares	0.14	Common equity	Long	USA
DCI Donaldson Company, Inc.	137.30 k	1.86 k shares	0.14	Common equity	Long	USA
CVNA Carvana Co.	136.33 k	783.00 shares	0.14	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	135.87 k	1.57 k shares	0.14	Common equity	Long	USA
ESNT Essent Group Ltd.	134.88 k	2.10 k shares	0.14	Common equity	Long	USA
PJT PJT Partners Inc.	134.81 k	1.01 k shares	0.14	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	133.81 k	4.19 k shares	0.14	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	133.80 k	1.20 k shares	0.14	Common equity	Long	USA
TPL Texas Pacific Land Corporation	133.60 k	151.00 shares	0.14	Common equity	Long	USA
G Genpact Limited	132.88 k	3.39 k shares	0.13	Common equity	Long	USA
PRGS Progress Software Corporation	132.72 k	1.97 k shares	0.13	Common equity	Long	USA
SKY Skyline Champion Corporation	132.41 k	1.40 k shares	0.13	Common equity	Long	USA
MATX Matson, Inc.	132.21 k	927.00 shares	0.13	Common equity	Long	USA
NYT The New York Times Company	130.99 k	2.35 k shares	0.13	Common equity	Long	USA
LNW Light & Wonder, Inc.	130.02 k	1.43 k shares	0.13	Common equity	Long	USA
AIZ Assurant, Inc.	129.86 k	653.00 shares	0.13	Common equity	Long	USA
SPSC SPS Commerce, Inc.	128.54 k	662.00 shares	0.13	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	128.38 k	2.41 k shares	0.13	Common equity	Long	USA
INVA Innoviva, Inc.	128.37 k	6.65 k shares	0.13	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	128.22 k	485.00 shares	0.13	Common equity	Long	USA
M Macy's, Inc.	128.22 k	8.17 k shares	0.13	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	127.80 k	1.49 k shares	0.13	Common equity	Long	USA
COHR Coherent, Inc.	127.59 k	1.44 k shares	0.13	Common equity	Long	USA
BOX Box, Inc.	126.80 k	3.87 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	126.46 k	1.75 k shares	0.13	Common equity	Long	USA
WINA Winmark Corporation	126.37 k	330.00 shares	0.13	Common equity	Long	USA
SMAR Smartsheet Inc.	126.28 k	2.28 k shares	0.13	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	126.07 k	8.58 k shares	0.13	Common equity	Long	USA
IDT IDT Corporation	125.31 k	3.28 k shares	0.13	Common equity	Long	USA
EQT EQT Corporation	125.02 k	3.41 k shares	0.13	Common equity	Long	USA
FTDR Frontdoor, Inc.	124.68 k	2.60 k shares	0.13	Common equity	Long	USA
TREX Trex Company, Inc.	123.24 k	1.85 k shares	0.12	Common equity	Long	USA
GAP The Gap, Inc.	123.17 k	5.59 k shares	0.12	Common equity	Long	USA
EVER EverQuote, Inc.	123.10 k	5.84 k shares	0.12	Common equity	Long	USA
ZION Zions Bancorporation, National Association	122.68 k	2.60 k shares	0.12	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	122.22 k	1.12 k shares	0.12	Common equity	Long	USA
CVCO Cavco Industries, Inc.	122.05 k	285.00 shares	0.12	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	121.75 k	1.61 k shares	0.12	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	121.44 k	474.00 shares	0.12	Common equity	Long	USA
SEIC SEI Investments Company	121.36 k	1.75 k shares	0.12	Common equity	Long	USA
TECH Bio-Techne Corporation	121.25 k	1.52 k shares	0.12	Common equity	Long	USA
X United States Steel Corporation	120.90 k	3.42 k shares	0.12	Common equity	Long	USA
RLI RLI Corp.	120.88 k	780.00 shares	0.12	Common equity	Long	USA
HWKN Hawkins, Inc.	120.84 k	948.00 shares	0.12	Common equity	Long	USA
MAT Mattel, Inc.	120.70 k	6.34 k shares	0.12	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	119.88 k	1.82 k shares	0.12	Common equity	Long	USA
FCN FTI Consulting, Inc.	119.70 k	526.00 shares	0.12	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	119.50 k	824.00 shares	0.12	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	119.15 k	840.00 shares	0.12	Common equity	Long	USA
BDC Belden Inc.	119.00 k	1.02 k shares	0.12	Common equity	Long	USA