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GuidePath® Tactical Allocation Fund Service Shares (GPTUX)

US Funds

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14.13 +0.02 +0.15%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.95M

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GPTUX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Tactical Allocation Svc (GPTUX) fund. Our GuidePath Tactical Allocation Svc 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	4.99	5.00	0.01
Shares	94.20	94.20	0.00
Bonds	0.55	0.55	0.00
Other	0.26	0.26	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.74	16.55
Price to Book	3.03	2.60
Price to Sales	2.15	1.79
Price to Cash Flow	10.95	10.08
Dividend Yield	1.14	2.49
5 Years Earnings Growth	8.34	10.55

Sector Allocation

Name	Net %	Category Average
Technology	22.89	22.25
Financial Services	18.78	15.95
Communication Services	15.17	8.48
Consumer Defensive	9.49	6.75
Consumer Cyclical	9.04	10.49
Healthcare	8.37	10.47
Utilities	8.00	2.93
Industrials	5.04	10.98
Basic Materials	2.13	4.47
Energy	0.65	4.65
Real Estate	0.44	5.09

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ProShares Ultra S&P500	US74347R1077	21.51	114.46	-2.36%
NVIDIA	US67066G1040	4.95	198.69	-3.96%
Meta Platforms	US30303M1027	3.46	627.57	-1.59%
United Therapeutics	US91307C1027	3.46	437.35	-0.30%
Hartford	US4165151048	3.31	127.94	+2.95%
NRG	US6293775085	3.22	167.99	-3.72%
Apple	US0378331005	3.16	270.04	+0.37%
Vistra Energy	US92840M1027	3.15	185.74	-3.78%
Microsoft	US5949181045	3.14	514.67	-0.46%
ProShares UltraPro S&P500	US74347X8645	3.11	114.46	-3.56%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.5B	18.81	20.68	10.55
GuideMark Large Cap Core Service	768.17M	12.24	19.45	12.69
GuidePath Conservative Allocation	593.09M	11.05	11.09	5.33
GuideMark World ex-US Service	107.95M	5.32	0.78	4.42
GuideMark Emerging Markets Service	46.96M	8.76	-0.37	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
GuidePath Tactica.	14.13	+0.02	+0.15%
S&P/TSX Dividend .	397.35	-4.16	-1.04%
ASCM	47.36	-0.88	-1.82%
AMPL/BTC	0.00001082	+0.00000005	+0.46%
GO/ETH	0.00000057	-0.00000025	-30.49%
BNP Paribas Arbit.	247.630	-0.810	-0.33%
TARC	84.56	-2.87	-3.28%
iShares MSCI Neth.	57.82	-0.86	-1.47%