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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.64 | 0.64 | 0.00 |
| Shares | 99.36 | 99.36 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.98 | 20.94 |
| Price to Book | 3.70 | 4.06 |
| Price to Sales | 1.91 | 2.77 |
| Price to Cash Flow | 11.86 | 14.28 |
| Dividend Yield | 1.17 | 1.49 |
| 5 Years Earnings Growth | 9.29 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.47 | 29.76 |
| Financial Services | 17.89 | 14.65 |
| Consumer Cyclical | 15.50 | 10.38 |
| Communication Services | 12.11 | 9.11 |
| Healthcare | 8.08 | 11.39 |
| Consumer Defensive | 7.29 | 5.75 |
| Industrials | 6.36 | 9.71 |
| Energy | 0.95 | 3.59 |
| Basic Materials | 0.87 | 2.36 |
| Real Estate | 0.26 | 2.15 |
| Utilities | 0.23 | 2.61 |
Number of long holdings: 422
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.16 | 199.05 | +5.79% | |
| Apple | US0378331005 | 5.14 | 269.43 | +0.36% | |
| Microsoft | US5949181045 | 5.07 | 506.00 | +1.85% | |
| Vanguard S&P 500 | US9229083632 | 3.20 | 626.47 | +1.55% | |
| Amazon.com | US0231351067 | 2.77 | 248.40 | +1.63% | |
| Meta Platforms | US30303M1027 | 2.26 | 631.76 | +1.62% | |
| Alphabet A | US02079K3059 | 1.80 | 290.10 | +4.04% | |
| Broadcom | US11135F1012 | 1.71 | 358.39 | +2.56% | |
| Alphabet C | US02079K1079 | 1.44 | 290.59 | +3.89% | |
| JPMorgan | US46625H1005 | 1.33 | 316.89 | +0.85% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GuidePath Growth Allocation Svc | 1.49B | 18.81 | 20.68 | 10.55 | ||
| GuidePath Tactical Allocation Svc | 737.32M | 5.49 | 13.69 | 8.14 | ||
| GuidePath Conservative Allocation | 594.34M | 11.05 | 11.09 | 5.33 | ||
| GuideMark World ex-US Service | 174.56M | 5.32 | 0.78 | 4.42 | ||
| GuideMark Emerging Markets Service | 57.05M | 8.76 | -0.37 | 4.14 |
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