GuideMark Small/Mid Cap Core Fund is a registered fund series of GPS Funds I (series S000006185). Net assets $95.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Extended Market ETF | — | $4.2M | 438.97% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.9M | 411.86% |
| Ciena Corp | — | $830K | 86.77% |
| Sandisk Corp/DE | — | $793K | 82.85% |
| Comfort Systems USA Inc | — | $783K | 81.85% |
| EMCOR Group Inc | — | $605K | 63.18% |
| Tapestry Inc | — | $557K | 58.18% |
| JPMorgan US Government Money M | — | $550K | 57.44% |
| Casey's General Stores Inc | — | $500K | 52.25% |
| United Therapeutics Corp | — | $451K | 47.15% |
| US Foods Holding Corp | — | $408K | 42.61% |
| Lumentum Holdings Inc | — | $398K | 41.56% |
| Jabil Inc | — | $388K | 40.52% |
| Coherent Corp | — | $378K | 39.53% |
| TechnipFMC PLC | — | $359K | 37.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $95.7M |
| 2025-12-31 | $96.4M |
| 2025-09-30 | $97.7M |
| 2025-06-30 | $96.8M |
| 2025-03-31 | $89.9M |
| 2024-12-31 | $99.2M |
| 2024-09-30 | $98.8M |
| 2024-06-30 | $93.4M |