GC

GuidePath Conservative Allocation Fund | GPTCX

Mutual Fund
GuidePath Conservative Allocation Fund
Last update 2025-06-26 34 Stocks (0 new)
Value $373.00 Mil Turnover 1 %
Countries:
Top Holdings: USFR(12.47%)VOO(10.05%)AOA(5.48%)AGG(5.43%)IEF(5.39%)
Summary Stock Picks Current Portfolio
GuidePath Conservative Allocat... 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
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
925,252
46,567.9
+1.32%
12.470
+0.16%
0.250
-0.04%
-0.02%
18,523.0
 
VOO
Vanguard S&P 500 ETF
72,974
37,502.1
+1.14%
10.050
+0.11%
0.010
+10.53%
+5.42%
609,109.8
 
AOA
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
267,227
20,442.9
+1.32%
5.480
+0.07%
0.920
+9.02%
+8.86%
2,435.3
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
204,832
20,262.0
+1.32%
5.430
+0.07%
0.020
+0.28%
+2.37%
129,208.6
 
IEF
iShares 7-10 Year Treasury Bond ETF
211,141
20,136.5
+1.32%
5.390
+0.07%
0.060
+0.42%
+3.59%
35,034.0
 
VTV
Vanguard Value ETF
115,232
19,905.2
+1.31%
5.330
+0.07%
0.020
+2.32%
+4.39%
129,647.6
 
VEA
Vanguard FTSE Developed Markets ETF
383,487
19,492.6
+1.32%
5.220
+0.07%
0.010
+12.16%
+19.22%
151,295.7
 
AOR
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
301,641
17,365.5
+1.32%
4.650
+0.06%
0.740
+6.95%
+7.41%
2,502.8
 
IJR
iShares Core S&P Small-Cap ETF
160,662
16,800.4
+1.32%
4.500
+0.06%
0.020
+4.51%
-5.15%
78,832.0
 
USMV
iShares MSCI USA Min Vol Factor ETF
154,599
14,479.7
+1.32%
3.880
+0.05%
0.060
+0.22%
+5.72%
23,870.4
 

GuidePath Conservative Allocation Fund's Historical Top Holdings Breakdowns

GuidePath Conservative Allocation 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
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-03-31
Add
Add
+0.16%
●
50.29 ($50.4) 50.5
$50.31
-0.18%
Add 1.32%
925,252
12,054
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.11%
●
507.05 ($540.58) 563.67
$568.03
5.08%
Add 1.14%
72,974
823
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.07%
●
167.73 ($174.39) 179.21
$176.74
1.35%
Add 1.31%
115,232
1,495
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+0.07%
●
47.4 ($50.6) 52.99
$57.01
12.67%
Add 1.32%
383,487
4,996
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+0.07%
●
95.85 ($97.76) 99.25
$99.20
1.47%
Add 1.32%
204,832
2,667
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
Add
Add
+0.07%
●
91.17 ($93.56) 95.39
$95.77
2.36%
Add 1.32%
211,141
2,750
AOA
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2025-03-31
Add
Add
+0.07%
●
75.7 ($77.92) 80.01
$83.40
7.03%
Add 1.32%
267,227
3,479
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Add
Add
+0.06%
●
102.49 ($112.84) 119.96
$109.29
-3.15%
Add 1.32%
160,662
2,092
AOR
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2025-03-31
Add
Add
+0.06%
●
56.63 ($58.21) 59.39
$61.57
5.77%
Add 1.32%
301,641
3,931
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
2025-03-31
Add
Add
+0.05%
●
126.11 ($130.91) 135.06
$133.31
1.83%
Add 1.32%
109,478
1,426

GuidePath Conservative Allocation Fund Total Holding History ($B)

To

GuidePath Conservative Allocation Fund's Asset Allocation

To

GuidePath Conservative Allocation Fund Past Portfolios

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

Top Ranked Articles

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GuidePath Conservative Allocation Fund's Hypothetical Growth since 2025-03-31

GuidePath Conservative Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuidePath Conservative Allocation Fund's Holdings Heat Map

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GuidePath Conservative Allocation Fund's Holdings Bubble Chart

GuidePath Conservative Allocation Fund News

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