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Guidemark® Large Cap Core Fund Service Shares (GMLGX)

US Funds

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35.85 -0.34 -0.93%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.66M

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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	0.61	0.62	0.01
Shares	99.40	99.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.11	21.22
Price to Book	3.46	4.03
Price to Sales	1.87	2.73
Price to Cash Flow	11.99	14.14
Dividend Yield	1.23	1.50
5 Years Earnings Growth	9.54	10.77

Sector Allocation

Name	Net %	Category Average
Technology	31.67	29.42
Financial Services	18.25	14.77
Consumer Cyclical	14.69	10.40
Communication Services	11.59	8.98
Healthcare	8.24	11.46
Consumer Defensive	7.20	5.87
Industrials	5.80	9.76
Energy	1.08	3.64
Basic Materials	0.76	2.39
Utilities	0.43	2.58
Real Estate	0.28	2.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.68	183.14	+0.73%
Microsoft	US5949181045	5.83	513.51	+0.37%
Apple	US0378331005	5.55	252.27	+1.95%
Amazon.com	US0231351067	3.33	213.04	-0.67%
Vanguard S&P 500	US9229083632	3.24	610.76	+0.55%
Meta Platforms	US30303M1027	2.62	716.67	+0.65%
Alphabet A	US02079K3059	1.74	253.32	+0.74%
Broadcom	US11135F1012	1.72	349.33	-1.36%
Berkshire Hathaway B	US0846707026	1.54	492.42	+0.74%
JPMorgan	US46625H1005	1.38	297.52	-0.34%

Top Equity Funds by GuideMark

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.49B	16.36	22.23	10.87
GuidePath Tactical Allocation Svc	736.8M	6.72	15.69	8.53
GuidePath Conservative Allocation	577.03M	10.46	12.16	5.65
GuideMark World ex-US Service	142.73M	5.32	0.78	4.42
GuideMark Emerging Markets Service	57.04M	8.76	-0.37	4.14

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