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GuideMark® Large Cap Core Fund Service Shares (GMLGX)

US Funds

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37.53 +0.16 +0.44%

05/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.05M

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GMLGX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideMark Large Cap Core Service (GMLGX) fund. Our GuideMark Large Cap Core Service portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.64	0.64	0.00
Shares	99.36	99.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.98	20.83
Price to Book	3.70	4.09
Price to Sales	1.91	2.79
Price to Cash Flow	11.86	14.42
Dividend Yield	1.17	1.47
5 Years Earnings Growth	9.29	10.66

Sector Allocation

Name	Net %	Category Average
Technology	30.47	30.14
Financial Services	17.89	14.45
Consumer Cyclical	15.50	10.36
Communication Services	12.11	9.17
Healthcare	8.08	11.41
Consumer Defensive	7.29	5.67
Industrials	6.36	9.66
Energy	0.95	3.55
Basic Materials	0.87	2.30
Real Estate	0.26	2.11
Utilities	0.23	2.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.16	182.41	-0.53%
Apple	US0378331005	5.14	278.78	-0.68%
Microsoft	US5949181045	5.07	483.16	+0.48%
Vanguard S&P 500	US9229083632	3.20	630.48	+0.19%
Amazon.com	US0231351067	2.77	229.53	+0.18%
Meta Platforms	US30303M1027	2.26	673.42	+1.80%
Alphabet A	US02079K3059	1.80	321.27	+1.15%
Broadcom	US11135F1012	1.71	390.24	+2.42%
Alphabet C	US02079K1079	1.44	322.09	+1.16%
JPMorgan	US46625H1005	1.33	315.04	-0.34%

Top Equity Funds by GuideMark

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.5B	18.81	20.68	10.55
GuidePath Tactical Allocation Svc	750.78M	5.49	13.69	8.14
GuidePath Conservative Allocation	595.63M	11.05	11.09	5.33
GuideMark World ex-US Service	177.74M	5.32	0.78	4.42
GuideMark Emerging Markets Service	57.04M	8.76	-0.37	4.14

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