GS

GuideMark Small/Mid Cap Core Fund | GMSMX

Mutual Fund
GuideMark Small/Mid Cap Core Fund
Last update 2025-06-26 1405 Stocks (35 new)
Value $90.00 Mil Turnover 2 %
Countries:
Top Holdings: VXF(3.26%)CORT(0.43%)CASY(0.40%)SFM(0.40%)EME(0.39%)
Summary Stock Picks Current Portfolio
GuideMark Small/Mid Cap Core F... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VXF
Vanguard Extended Market Index ETF
16,983
2,925.5
-1.04%
3.260
-0.03%
0.020
+20.78%
+4.60%
20,461.9
 
CORT
Corcept Therapeutics Inc
3,397
388.0
-11.07%
0.430
-0.02%
0.000
-8.95%
+43.42%
7,663.9
Biotechnology
CASY
Casey's General Stores Inc
826
358.5
0%
0.400
0%
0.000
+15.28%
+30.83%
19,231.1
Retail - Cyclical
SFM
Sprouts Farmers Market Inc
2,335
356.4
-6.86%
0.400
-0.02%
0.000
+5.88%
+27.72%
15,881.5
Retail - Defensive
EME
EMCOR Group Inc
955
353.0
0%
0.390
0%
0.000
+54.45%
+20.70%
24,492.5
Construction
BJ
BJ's Wholesale Club Holdings Inc
2,977
339.7
0%
0.380
0%
0.000
-7.64%
+22.48%
14,451.6
Retail - Defensive
EXEL
Exelixis Inc
8,793
324.6
0%
0.360
0%
0.000
+25.82%
+38.59%
12,585.5
Biotechnology
HOOD
Robinhood Markets Inc
7,786
324.1
+6.35%
0.360
+0.02%
0.000
+146.73%
+153.35%
83,305.1
Capital Markets
SNA
Snap-on Inc
955
321.8
0%
0.360
0%
0.000
-1.14%
-4.03%
16,818.4
Industrial Products
TPR
Tapestry Inc
4,547
320.1
0%
0.360
0%
0.000
+39.19%
+39.28%
18,733.7
Retail - Cyclical

GuideMark Small/Mid Cap Core Fund's Historical Top Holdings Breakdowns

GuideMark Small/Mid Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.13%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-1,157
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-0.13%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-2,281
SM
SM Energy Co
2025-03-31
Sold Out
Sold Out
-0.09%
●
27.15 ($35.87) 44.69
$25.93
-27.71%
Sold Out
0
-2,178
DKS
Dick's Sporting Goods Inc
2025-03-31
Reduce
Reduce
-0.08%
●
186.55 ($223.24) 250.04
$206.23
-7.62%
Reduce -24.41%
1,059
-342
TXT
Textron Inc
2025-03-31
Reduce
Reduce
-0.08%
●
70.19 ($74.84) 81.2
$82.23
9.87%
Reduce -39.32%
1,557
-1,009
CSW
CSW Industrials Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
283.77 ($324.55) 396.86
$293.00
-9.72%
Sold Out
0
-224
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-1,631
SAIA
Saia Inc
2025-03-31
Reduce
Reduce
-0.07%
●
349.29 ($434.95) 508.47
$294.79
-32.22%
Reduce -64.29%
85
-153
TRNS
Transcat Inc
2025-03-31
Sold Out
Sold Out
-0.07%
●
69.07 ($83.83) 108.26
$89.88
7.22%
Sold Out
0
-650
EXP
Eagle Materials Inc
2025-03-31
Reduce
Reduce
-0.06%
●
207.49 ($237.11) 262.13
$214.18
-9.67%
Reduce -45.44%
287
-239

GuideMark Small/Mid Cap Core Fund Total Holding History ($B)

To

GuideMark Small/Mid Cap Core Fund's Asset Allocation

To

GuideMark Small/Mid Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GuideMark Small/Mid Cap Core Fund's Hypothetical Growth since 2025-03-31

GuideMark Small/Mid Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuideMark Small/Mid Cap Core Fund's Holdings Heat Map

Size field:

GuideMark Small/Mid Cap Core Fund's Holdings Bubble Chart

GuideMark Small/Mid Cap Core Fund News

  • 1

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