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Guidepath® Conservative Allocation Fund Service Shares (GPTCX)

US Funds

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11.30 +0.01 +0.10%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 563.52M

Type: Fund

Market: United States

Issuer: GuideMark

Asset Class: Equity

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GPTCX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Conservative Allocation Svc (GPTCX) fund. Our GuidePath Conservative 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	2.80	4.68	1.88
Stocks	46.39	46.39	0.00
Bonds	48.89	48.90	0.01
Convertible	0.03	0.03	0.00
Preferred	0.03	0.03	0.00
Other	1.86	1.86	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.26	17.21
Price to Book	2.59	2.66
Price to Sales	1.89	1.92
Price to Cash Flow	11.48	11.35
Dividend Yield	2.39	2.42
5 Years Earnings Growth	9.85	10.40

Sector Allocation

Name	Net %	Category Average
Technology	19.39	19.84
Financial Services	17.48	15.78
Healthcare	11.74	11.81
Industrials	11.46	10.88
Consumer Cyclical	8.62	8.99
Consumer Defensive	7.73	6.99
Communication Services	5.57	6.48
Energy	5.24	5.67
Real Estate	5.22	6.46
Utilities	4.23	3.94
Basic Materials	3.31	3.87

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Floating Rate Treasury ETF	-	8.20	-	-
Vanguard High-Yield Corporate Adm	-	7.23	-	-
Vanguard S&P 500	US9229083632	7.14	559.01	-0.30%
American Funds Income Fund of Amer F3	-	3.81	-	-
American Funds Capital Income Bldr F3	-	3.76	-	-
iShares Core Aggressive Allocation	US4642898591	3.74	78.83	+0.01%
Vanguard Value	US9229087443	3.69	177.25	-0.03%
American Funds Multi-Sector Income F-3	-	3.68	-	-
American Funds Bond Fund of Amer F3	-	3.64	-	-
iShares Core S&P Small-Cap	US4642878049	3.58	119.07	-0.21%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.45B	17.51	4.29	8.44
GuideMark Large Cap Core Service	808.21M	22.38	7.38	11.68
GuidePath Tactical Allocation Svc	690.98M	20.40	9.06	7.14
GuideMark World ex-US Service	114.66M	5.32	0.78	4.42
GuideMark Emerging Markets Service	46.31M	8.76	-0.37	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Conserv.	11.30	+0.01	+0.10%