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Guidepath® Tactical Allocation Fund Service Shares (GPTUX)

US Funds

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13.21 -0.14 -1.08%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GuideMark

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.03M

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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	24.94	24.98	0.04
Shares	75.06	75.06	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.23	16.43
Price to Book	2.71	2.66
Price to Sales	1.86	1.80
Price to Cash Flow	9.40	9.92
Dividend Yield	1.19	2.47
5 Years Earnings Growth	8.08	11.02

Sector Allocation

Name	Net %	Category Average
Technology	22.07	21.73
Financial Services	18.02	16.13
Consumer Defensive	14.10	7.17
Communication Services	11.65	8.42
Utilities	9.01	3.07
Consumer Cyclical	8.51	10.53
Healthcare	7.49	10.56
Industrials	5.13	10.69
Basic Materials	2.47	4.45
Energy	1.44	5.65
Real Estate	0.11	5.02

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.29	505.82	+0.56%
Apple	US0378331005	4.25	209.11	+0.23%
ishares S&P 500	US4642872000	4.02	624.99	-0.44%
NVIDIA	US67066G1040	3.88	170.70	+4.04%
United Therapeutics	US91307C1027	3.62	293.24	-1.49%
Meta Platforms	US30303M1027	3.60	710.39	-1.46%
Vistra Energy	US92840M1027	3.49	191.37	-1.77%
Sprouts Farmers	US85208M1027	3.49	164.65	+0.07%
Hartford	US4165151048	3.46	119.73	-2.59%
Aflac	US0010551028	3.43	100.62	-2.00%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.47B	8.45	16.91	8.99
GuidePath Conservative Allocation	550.4M	6.23	8.64	4.49
GuideMark Large Cap Core Service	523.44M	3.48	17.69	11.78
GuideMark World ex-US Service	253.08M	5.32	0.78	4.42
GuideMark Emerging Markets Service	54.53M	8.76	-0.37	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Tactica.	13.21	-0.14	-1.08%