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Guidemark® Large Cap Core Fund Service Shares (GMLGX)

US Funds

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32.54 -0.47 -1.42%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 782.23M

Type: Fund

Market: United States

Issuer: GuideMark

Asset Class: Equity

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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	0.72	0.76	0.04
Stocks	99.28	99.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.79	20.35
Price to Book	3.26	3.98
Price to Sales	1.60	2.63
Price to Cash Flow	11.82	14.46
Dividend Yield	1.30	1.52
5 Years Earnings Growth	11.07	11.68

Sector Allocation

Name	Net %	Category Average
Technology	32.12	28.32
Consumer Cyclical	14.10	10.33
Financial Services	13.74	14.36
Healthcare	10.19	12.66
Communication Services	8.59	8.22
Industrials	8.56	9.80
Consumer Defensive	6.15	6.16
Energy	2.76	3.88
Utilities	1.42	2.82
Basic Materials	1.19	2.49
Real Estate	1.19	2.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.81	236.85	-2.41%
NVIDIA	US67066G1040	5.67	135.91	-3.00%
Microsoft	US5949181045	5.34	418.95	-1.32%
Vanguard S&P 500	US9229083632	3.69	533.89	-1.52%
Amazon.com	US0231351067	3.12	218.94	-1.44%
Meta Platforms	US30303M1027	2.14	615.86	+0.84%
Alphabet A	US02079K3059	1.65	192.04	-0.98%
Berkshire Hathaway B	US0846707026	1.44	442.66	-2.03%
Alphabet C	US02079K1079	1.42	193.17	-1.14%
Eli Lilly	US5324571083	1.15	799.90	+1.61%

Top Equity Funds by GuideMark

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.4B	17.51	4.29	8.44
GuidePath Tactical Allocation Svc	669.38M	20.40	9.06	7.14
GuidePath Conservative Allocation	555.73M	8.17	1.59	4.03
GuideMark World ex-US Service	110.79M	5.32	0.78	4.42
GuideMark Emerging Markets Service	45.35M	8.76	-0.37	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuideMark Large C.	32.54	-0.47	-1.42%