GuideMark Small/Mid Cap Core Fund

GuideMark Small/Mid Cap Core Fund reported 1,426 holdings worth US$102M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

GuideMark Small/Mid Cap Core Fund reported 1,426 holdings worth US$102M as of Jun 30, 2026. Largest: Mks Inc., C.h. Robinson Worldwide, Inc. and Sterling Infrastructure, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
1,426
Value as reported
US$102M

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.846US$376K0.37%
C.h. Robinson Worldwide, Inc.1,992US$375K0.37%
Sterling Infrastructure, Inc.441US$370K0.36%
Us Foods Holding Corp.3,614US$370K0.36%
Carpenter Technology Corporation576US$355K0.35%
F5, Inc.829US$345K0.34%
Lattice Semiconductor Corporation2,192US$335K0.33%
Exelixis, Inc.6,148US$335K0.33%
Macom Technology Solutions Holdings, Inc.840US$320K0.31%
Ati Inc.1,583US$312K0.31%
Jazz Pharmaceuticals Plc1,287US$310K0.30%
Nvent Electric Plc1,820US$309K0.30%
Renaissancere Holdings Ltd.965US$306K0.30%
Reliance, Inc.818US$306K0.30%
Performance Food Group Company2,700US$302K0.30%
Viatris Inc.18,454US$293K0.29%
East West Bancorp, Inc.2,238US$289K0.28%
Wesco International, Inc.822US$284K0.28%
Puma Biotechnology Inc34,715US$282K0.28%
Ies Holdings, Inc.382US$281K0.28%
Semtech Corporation1,725US$279K0.27%
Roku, Inc.2,009US$278K0.27%
Td Synnex Corporation1,023US$273K0.27%
Ralph Lauren Corporation680US$273K0.27%
Annaly Capital Management Inc.12,180US$272K0.27%
Woodward, Inc.634US$270K0.27%
Globe Life Inc.1,492US$267K0.26%
Sofi Technologies, Inc.14,574US$261K0.26%
Coca-cola Consolidated, Inc.1,350US$258K0.25%
Apa Corporation7,818US$255K0.25%
Stonex Group Inc.2,148US$255K0.25%
Rambus, Inc.1,881US$250K0.25%
Victorias Secret & Co.2,975US$248K0.24%
Mueller Industries, Inc.2,017US$248K0.24%
Enova International, Inc.1,026US$247K0.24%
Rush Enterprises, Inc.3,384US$247K0.24%
Snap-on Incorporated611US$246K0.24%
Borgwarner Inc.3,609US$240K0.24%
Affiliated Managers Group, Inc.706US$239K0.23%
Macy's Inc9,883US$233K0.23%
Assurant, Inc.860US$231K0.23%
Ttm Technologies, Inc.1,223US$229K0.22%
United Natural Foods, Inc.4,989US$228K0.22%
Acuity Inc.601US$226K0.22%
Popular, Inc.1,369US$225K0.22%
Everest Group, Ltd.627US$224K0.22%
Nisource Inc4,704US$224K0.22%
Valmont Industries, Inc.387US$224K0.22%
Nextpower Inc.1,871US$223K0.22%
Applied Industrial Technologies, Inc.659US$223K0.22%
Old Republic International Corporation5,419US$222K0.22%
Maxlinear, Inc1,728US$221K0.22%
Digitalocean Holdings, Inc.1,404US$220K0.22%
Agnc Investment Corp.20,059US$219K0.21%
Bread Financial Holdings, Inc.2,012US$218K0.21%
Guardant Health, Inc.1,444US$217K0.21%
Evercore Inc.632US$216K0.21%
Axsome Therapeutics, Inc.875US$214K0.21%
10x Genomics, Inc.5,559US$213K0.21%
Api Group Corporation5,019US$213K0.21%
Cirrus Logic, Inc.1,430US$212K0.21%
Vicor Corporation559US$212K0.21%
Sharkninja, Inc.1,387US$211K0.21%
Brightspring Health Services, Inc.2,999US$209K0.21%
Modine Manufacturing Company777US$207K0.20%
Host Hotels & Resorts, Inc.8,658US$205K0.20%
Generac Holdings Inc.699US$205K0.20%
Onto Innovation Inc.540US$204K0.20%
Enersys863US$202K0.20%
Viasat, Inc.2,243US$201K0.20%
Terawulf Inc.8,099US$200K0.20%
Wayfair Inc.2,157US$199K0.20%
New York Times Company (the)2,847US$199K0.20%
Zions Bancorporation N.a.2,861US$198K0.19%
Amneal Pharmaceuticals, Inc.11,335US$196K0.19%
First Horizon Corporation7,623US$195K0.19%
Tactile Systems Technology, Inc.6,561US$195K0.19%
Corcept Therapeutics Incorporated2,240US$195K0.19%
Viavi Solutions Inc.4,058US$194K0.19%
Lincoln Electric Holdings, Inc.722US$192K0.19%
Halozyme Therapeutics, Inc.2,436US$191K0.19%
Alkermes Plc3,626US$190K0.19%
Medpace Holdings, Inc.358US$190K0.19%
Webster Financial Corporation2,480US$190K0.19%
Advanced Energy Industries, Inc.503US$188K0.18%
Unum Group2,086US$186K0.18%
Toro Company (the)1,907US$186K0.18%
Travere Therapeutics, Inc.3,263US$185K0.18%
Cimpress Plc1,812US$184K0.18%
Packaging Corporation Of America773US$184K0.18%
Innovage Holding Corp.15,543US$184K0.18%
Mercury General Corporation1,721US$183K0.18%
Hasbro, Inc.2,215US$183K0.18%
Ovintiv Inc. (de)3,469US$183K0.18%
Ryder System, Inc.692US$183K0.18%
Hanover Insurance Group Inc849US$182K0.18%
Murphy Usa Inc.335US$181K0.18%
Myers Industries, Inc.5,096US$180K0.18%
Hf Sinclair Corporation2,583US$180K0.18%
Rigel Pharmaceuticals, Inc.4,598US$180K0.18%

Every holding of GuideMark Small/Mid Cap Core Fund

Source

View original at SEC

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