GPS Funds I

GPS Funds I (CIK 1131042) is an SEC-registered fund company with 6 reporting fund series and $1.3B in net assets as of 2026-03-31.

Registrant

Fund series (6)

SeriesNet assets
GuideMark Large Cap Core Fund$727.3M
GuideMark World ex-US Fund$179.0M
GuideMark Core Fixed Income Fund$172.5M
GuideMark Small/Mid Cap Core Fund$95.7M
GuideMark Emerging Markets Fund$55.7M
GuideMark Tax-Exempt Fixed Income Fund$24.2M

Largest reported holdings (across all series)

HoldingValue
TSMC$7.8M
Samsung Electronics Co Ltd$3.2M
Tencent Holdings Ltd$2.1M
SK hynix Inc$2.1M
iShares Core MSCI Emerging Mar$1.9M
Mount Vernon Liquid Assets Portfolio, LLC$1.3M
iShares MSCI Saudi Arabia ETF$1.3M
Alibaba Group Holding Ltd$1.2M
PetroChina Co Ltd$726K
Grupo Cibest SA$607K
Delta Electronics Inc$575K
China Construction Bank Corp$538K
NCI$472K
Samsung Electronics Co Ltd$452K
Itau Unibanco Holding SA$445K

More