GuideMark Large Cap Core Fund
Registrant
GPS Funds I
Class tickers
GILGX
GLCPX
GMLGX
Net Assets
$818,530,393
Holdings
325
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 325
Export CSV
Portfolio coverage: 325 of
350 reported positions.
Showing 1–50
of 325 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 261,503 | $52,324,135 | 6.39% | Long | EC | |
| Apple Inc | AAPL | 159,192 | $46,063,797 | 5.63% | Long | EC | |
| Microsoft Corp | MSFT | 73,583 | $27,447,931 | 3.35% | Long | EC | |
| Alphabet Inc | GOOGL | 63,557 | $22,713,365 | 2.77% | Long | EC | |
| Amazon.com Inc | AMZN | 93,945 | $22,390,851 | 2.74% | Long | EC | |
| Broadcom Inc | AVGO | 44,307 | $16,736,969 | 2.04% | Long | EC | |
| Meta Platforms Inc | META | 22,036 | $12,412,658 | 1.52% | Long | EC | |
| Micron Technology Inc | MU | 10,675 | $12,322,046 | 1.51% | Long | EC | |
| JPMorgan Chase & Co | JPM | 32,327 | $10,581,597 | 1.29% | Long | EC | |
| Lam Research Corp | LRCX | 20,148 | $8,730,733 | 1.07% | Long | EC | |
| Eli Lilly & Co | LLY | 7,223 | $8,663,483 | 1.06% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 15,858 | $7,935,185 | 0.97% | Long | EC | |
| KLA Corp | KLAC | 22,653 | $6,834,637 | 0.83% | Long | EC | |
| Applied Materials Inc | AMAT | 9,228 | $6,671,844 | 0.82% | Long | EC | |
| Johnson & Johnson | JNJ | 25,430 | $6,458,457 | 0.79% | Long | EC | |
| Walmart Inc | WMT | 55,799 | $6,319,795 | 0.77% | Long | EC | |
| Macy's Inc | M | 251,305 | $5,918,233 | 0.72% | Long | EC | |
| Tesla Inc | TSLA | 13,278 | $5,584,727 | 0.68% | Long | EC | |
| Incyte Corp | INCY | 47,619 | $5,398,090 | 0.66% | Long | EC | |
| Exelixis Inc | EXEL | 94,919 | $5,164,543 | 0.63% | Long | EC | |
| Cisco Systems Inc | CSCO | 42,030 | $4,936,844 | 0.60% | Long | EC | |
| Visa Inc | V | 13,819 | $4,741,161 | 0.58% | Long | EC | |
| Allstate Corp/The | ALL | 19,418 | $4,620,319 | 0.56% | Long | EC | |
| Morgan Stanley | MS | 21,652 | $4,526,134 | 0.55% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 23,367 | $4,400,941 | 0.54% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 21,649 | $4,133,227 | 0.50% | Long | EC | |
| Cirrus Logic Inc | CRUS | 27,384 | $4,067,346 | 0.50% | Long | EC | |
| Tapestry Inc | TPR | 27,672 | $4,050,627 | 0.49% | Long | EC | |
| Dollar Tree Inc | DLTR | 32,935 | $3,983,488 | 0.49% | Long | EC | |
| APA Corp | APA | 121,199 | $3,947,451 | 0.48% | Long | EC | |
| EMCOR Group Inc | EME | 4,712 | $3,910,395 | 0.48% | Long | EC | |
| YETI Holdings Inc | YETI | 76,368 | $3,784,798 | 0.46% | Long | EC | |
| Gilead Sciences Inc | GILD | 29,096 | $3,675,989 | 0.45% | Long | EC | |
| Synchrony Financial | SYF | 48,249 | $3,669,336 | 0.45% | Long | EC | |
| AbbVie Inc | ABBV | 14,513 | $3,652,051 | 0.45% | Long | EC | |
| QUALCOMM Inc | QCOM | 19,686 | $3,637,776 | 0.44% | Long | EC | |
| RingCentral Inc | RNG | 93,321 | $3,637,653 | 0.44% | Long | EC | |
| Costco Wholesale Corp | COST | 3,856 | $3,607,172 | 0.44% | Long | EC | |
| Ciena Corp | CIEN | 7,336 | $3,598,748 | 0.44% | Long | EC | |
| Merck & Co Inc | MRK | 27,759 | $3,567,032 | 0.44% | Long | EC | |
| Palantir Technologies Inc | PLTR | 29,496 | $3,441,298 | 0.42% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 23,603 | $3,413,230 | 0.42% | Long | EC | |
| Etsy Inc | ETSY | 44,973 | $3,387,816 | 0.41% | Long | EC | |
| Bank of America Corp | BAC | 59,192 | $3,372,760 | 0.41% | Long | EC | |
| Crocs Inc | CROX | 27,740 | $3,346,554 | 0.41% | Long | EC | |
| Virtu Financial Inc | VIRT | 56,069 | $3,340,030 | 0.41% | Long | EC | |
| US Foods Holding Corp | USFD | 32,633 | $3,336,724 | 0.41% | Long | EC | |
| Western Digital Corp | WDC | 5,180 | $3,308,570 | 0.40% | Long | EC | |
| Mastercard Inc | MA | 6,433 | $3,303,989 | 0.40% | Long | EC | |
| Valmont Industries Inc | VMI | 5,717 | $3,302,139 | 0.40% | Long | EC |
Showing the top 50 of 325 holdings. Create a free account to see every holding and download the CSV.