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Guidepath® Tactical Allocation Fund Service Shares (GPTUX)

US Funds

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14.92 -0.04 -0.23%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 692.29M

Type: Fund

Market: United States

Issuer: GuideMark

Asset Class: Equity

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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 %
Cash	2.34	2.34
Stocks	97.60	97.60
Bonds	0.04	0.04
Other	0.03	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.55	16.70
Price to Book	3.05	2.64
Price to Sales	1.86	1.76
Price to Cash Flow	12.68	10.20
Dividend Yield	1.06	2.47
5 Years Earnings Growth	13.30	10.81

Sector Allocation

Name	Net %	Category Average
Technology	22.99	23.14
Financial Services	18.43	14.68
Consumer Cyclical	12.28	10.86
Healthcare	11.45	11.12
Consumer Defensive	9.31	7.08
Communication Services	7.99	7.81
Utilities	7.04	2.91
Industrials	4.99	10.39
Energy	2.69	5.67
Basic Materials	2.19	4.63
Real Estate	0.63	4.22

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	23.83	598.36	-0.31%
Microsoft	US5949181045	4.64	426.89	+0.40%
Apple	US0378331005	4.49	226.83	+0.76%
Hartford	US4165151048	3.75	116.29	-1.15%
Aflac	US0010551028	3.74	109.55	-0.81%
NVIDIA	US67066G1040	3.40	148.46	+1.49%
Regeneron Pharma	US75886F1075	3.36	797.44	-0.86%
Vistra Energy	US92840M1027	3.24	142.06	-0.04%
Sprouts Farmers	US85208M1027	3.21	142.28	-2.18%
PulteGroup	US7458671010	3.20	129.99	+1.97%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.42B	15.31	3.95	8.15
GuideMark Large Cap Core Service	797.52M	17.99	7.12	11.56
GuidePath Conservative Allocation	562.36M	8.43	2.15	4.06
GuideMark World ex-US Service	112.89M	13.18	4.29	4.80
GuideMark Emerging Markets Service	47.79M	15.39	0.65	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Tactica.	14.92	-0.04	-0.23%