GuidePath Growth and Income Fund

Fund Profile

Fund profile

Tickers

GPIGX

Fund manager

GPS Funds II

Total assets

$113.30 mm

Liabilities

$11.99 mm

Net assets

$101.31 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHD Schwab U.S. Dividend Equity ETF	49.24 mm	725.79 k shares	48.61	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	11.75 mm	11.75 mm shares	11.60	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	1.90 mm	11.00 k shares	1.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.81 mm	15.45 k shares	1.79	Common equity	Long	USA
KO The Coca-Cola Company	1.73 mm	24.03 k shares	1.70	Common equity	Long	USA
PG The Procter & Gamble Company	1.68 mm	9.71 k shares	1.66	Common equity	Long	USA
HD The Home Depot, Inc.	1.63 mm	4.01 k shares	1.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.55 mm	7.49 k shares	1.53	Common equity	Long	USA
JNJ Johnson & Johnson	1.49 mm	9.20 k shares	1.47	Common equity	Long	USA
PEP PepsiCo, Inc.	1.44 mm	8.47 k shares	1.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.22 mm	7.15 k shares	1.20	Common equity	Long	USA
COP ConocoPhillips	1.20 mm	11.38 k shares	1.18	Common equity	Long	USA
ABT Abbott Laboratories	1.18 mm	10.38 k shares	1.17	Common equity	Long	USA
IBM International Business Machines Corporation	1.18 mm	5.34 k shares	1.17	Common equity	Long	USA
CAT Caterpillar Inc.	1.11 mm	2.84 k shares	1.10	Common equity	Long	USA
CVX Chevron Corporation	1.04 mm	7.06 k shares	1.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	987.18 k	18.55 k shares	0.97	Common equity	Long	USA
VZ Verizon Communications Inc.	971.09 k	21.62 k shares	0.96	Common equity	Long	USA
PFE Pfizer Inc.	958.64 k	33.13 k shares	0.95	Common equity	Long	USA
MCD McDonald's Corporation	949.46 k	3.12 k shares	0.94	Common equity	Long	USA
AMGN Amgen Inc.	933.44 k	2.90 k shares	0.92	Common equity	Long	USA
CMCSA Comcast Corporation	880.34 k	21.08 k shares	0.87	Common equity	Long	USA
HON Honeywell International Inc.	856.19 k	4.14 k shares	0.85	Common equity	Long	USA
MDLZ Mondelez International, Inc.	832.91 k	11.31 k shares	0.82	Common equity	Long	USA
JPMorgan US Government Money Market Fund	801.45 k	801.45 k shares	0.79	Short-term investment vehicle	Long	USA
GEN Gen Digital Inc.	712.06 k	25.96 k shares	0.70	Common equity	Long	USA
AFL Aflac Incorporated	642.29 k	5.75 k shares	0.63	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	640.35 k	2.31 k shares	0.63	Common equity	Long	USA
EMR Emerson Electric Co.	637.63 k	5.83 k shares	0.63	Common equity	Long	USA
MO Altria Group, Inc.	635.81 k	12.46 k shares	0.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	618.89 k	2.29 k shares	0.61	Common equity	Long	USA
MDT Medtronic plc	605.81 k	6.73 k shares	0.60	Common equity	Long	Ireland
NSC Norfolk Southern Corporation	599.13 k	2.41 k shares	0.59	Common equity	Long	USA
BLK BlackRock, Inc.	556.41 k	586.00 shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	551.16 k	4.54 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	544.47 k	2.21 k shares	0.54	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	531.47 k	1.79 k shares	0.52	Common equity	Long	USA
GRMN Garmin Ltd.	507.49 k	2.88 k shares	0.50	Common equity	Long	Switzerland
GIS General Mills, Inc.	504.47 k	6.83 k shares	0.50	Common equity	Long	USA
CMI Cummins Inc.	504.46 k	1.56 k shares	0.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	503.50 k	3.69 k shares	0.50	Common equity	Long	USA
JCI Johnson Controls International plc	495.85 k	6.39 k shares	0.49	Common equity	Long	USA
ROK Rockwell Automation, Inc.	493.43 k	1.84 k shares	0.49	Common equity	Long	USA
LMT Lockheed Martin Corporation	492.78 k	843.00 shares	0.49	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	481.50 k	4.09 k shares	0.48	Common equity	Long	USA
TGT Target Corporation	475.37 k	3.05 k shares	0.47	Common equity	Long	USA
MPC Marathon Petroleum Corporation	466.90 k	2.87 k shares	0.46	Common equity	Long	USA
COF Capital One Financial Corporation	466.56 k	3.12 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corporation	457.20 k	7.27 k shares	0.45	Common equity	Long	USA
STT State Street Corporation	449.52 k	5.08 k shares	0.44	Common equity	Long	USA
TFC Truist Financial Corporation	432.40 k	10.11 k shares	0.43	Common equity	Long	USA
SYF Synchrony Financial	425.18 k	8.52 k shares	0.42	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	421.77 k	4.40 k shares	0.42	Common equity	Long	USA
YUM Yum! Brands, Inc.	411.87 k	2.95 k shares	0.41	Common equity	Long	USA
SRE Sempra	405.10 k	4.84 k shares	0.40	Common equity	Long	USA
MCHP Microchip Technology Incorporated	396.95 k	4.94 k shares	0.39	Common equity	Long	USA
RF Regions Financial Corporation	377.50 k	16.18 k shares	0.37	Common equity	Long	USA
ITW Illinois Tool Works Inc.	364.02 k	1.39 k shares	0.36	Common equity	Long	USA
AEE Ameren Corporation	355.87 k	4.07 k shares	0.35	Common equity	Long	USA
HPQ HP Inc.	342.42 k	9.55 k shares	0.34	Common equity	Long	USA
XEL Xcel Energy Inc.	341.85 k	5.24 k shares	0.34	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	338.57 k	23.03 k shares	0.33	Common equity	Long	USA
KMB Kimberly-Clark Corporation	332.22 k	2.34 k shares	0.33	Common equity	Long	USA
DTE DTE Energy Company	326.55 k	2.54 k shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	293.23 k	2.86 k shares	0.29	Common equity	Long	USA
KVUE Kenvue Inc.	289.38 k	12.51 k shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	274.93 k	6.01 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	274.63 k	2.82 k shares	0.27	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	261.82 k	6.38 k shares	0.26	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	259.49 k	2.49 k shares	0.26	Common equity	Long	USA
CME CME Group Inc.	253.75 k	1.15 k shares	0.25	Common equity	Long	USA
WSO Watsco, Inc.	253.32 k	515.00 shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	252.96 k	1.10 k shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	251.21 k	1.07 k shares	0.25	Common equity	Long	USA
PSX Phillips 66	245.55 k	1.87 k shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	241.41 k	1.80 k shares	0.24	Common equity	Long	USA
GD General Dynamics Corporation	211.24 k	699.00 shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	180.18 k	3.02 k shares	0.18	Common equity	Long	USA
MTB M&T Bank Corporation	166.19 k	933.00 shares	0.16	Common equity	Long	USA
California State Teachers Retirement System	159.20 k	1.73 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	155.09 k	1.49 k shares	0.15	Common equity	Long	USA
CTRA Coterra Energy Inc.	142.91 k	5.97 k shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	91.55 k	1.07 k shares	0.09	Common equity	Long	USA