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GuidePath Growth Allocation Fund | GPSTXMutual Fund | |
GuidePath Growth Allocation Fund | |
Last update 2025-06-26 | 17 Stocks (0 new) |
Value $995.00 Mil | Turnover 3 % |
GuidePath Growth Allocation Fu... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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VOO | Vanguard S&P 500 ETF | 398,749 | 204,921.1 | -4.22% | 20.580 | -0.92% | 0.040 | +16.76% | +7.46% | 616,819.8 | ||
SCHX | Schwab U.S. Large-Cap ETF | 6,958,888 | 153,652.3 | -4.22% | 15.430 | -0.69% | 0.300 | +17.13% | +7.49% | 56,642.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 2,799,043 | 142,275.4 | +12.50% | 14.290 | +1.59% | 0.100 | +15.17% | +21.17% | 151,853.0 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,598,907 | 86,293.0 | +10.33% | 8.670 | +0.81% | 0.100 | +15.43% | +17.51% | 96,608.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 795,700 | 83,206.4 | +1.22% | 8.360 | +0.10% | 0.110 | +14.76% | -1.20% | 81,565.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 3,051,177 | 76,401.5 | -9.89% | 7.670 | -0.91% | 0.200 | +22.50% | +5.77% | 44,575.7 | ||
ACWI | iShares MSCI ACWI Index Fund | 481,306 | 56,019.2 | +0.88% | 5.630 | +0.05% | 0.280 | +15.84% | +11.31% | 22,453.9 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 494,878 | 45,919.7 | -9.56% | 4.610 | -0.52% | 0.200 | +23.86% | +6.95% | 25,615.2 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 225,249 | 26,038.8 | +11.32% | 2.620 | +0.27% | 0.350 | +18.85% | +18.69% | 8,395.0 | ||
BBCA | JPMorgan BetaBuilders Canada ETF | 323,706 | 23,164.4 | +0.74% | 2.330 | +0.02% | 0.310 | +14.67% | +16.38% | 8,456.5 |
GuidePath Growth Allocation Fund's Historical Top Holdings Breakdowns
GuidePath Growth Allocation Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +1.59% | 47.4 ($50.6) 52.99 | $57.22 | 13.08% | Add 12.5% | 2,799,043 | 311,115 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.92% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Reduce -4.22% | 398,749 | -17,557 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.91% | 24.91 ($27.39) 29.02 | $29.42 | 7.41% | Reduce -9.89% | 3,051,177 | -334,805 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.81% | 50.83 ($53.83) 55.94 | $60.62 | 12.61% | Add 10.33% | 1,598,907 | 149,716 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Reduce Reduce | -0.69% | 21.75 ($23.28) 24.28 | $24.77 | 6.40% | Reduce -4.22% | 6,958,888 | -306,953 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2025-03-31 | Reduce Reduce | -0.52% | 92.71 ($101.57) 107.38 | $110.18 | 8.48% | Reduce -9.56% | 494,878 | -52,319 | |
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 2025-03-31 | Add Add | +0.27% | 110.75 ($116.23) 119.78 | $135.11 | 16.24% | Add 11.32% | 225,249 | 22,914 | |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 2025-03-31 | Add Add | +0.14% | 38.22 ($40.21) 41.19 | $46.47 | 15.57% | Add 13.73% | 291,546 | 35,202 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.10% | 102.49 ($112.84) 119.96 | $113.08 | 0.21% | Add 1.22% | 795,700 | 9,607 | |
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | Add Add | +0.07% | 53.69 ($58.75) 62.68 | $66.31 | 12.87% | Add 17.48% | 75,794 | 11,278 |
GuidePath Growth Allocation Fund Total Holding History ($B)
GuidePath Growth Allocation Fund's Asset Allocation
GuidePath Growth Allocation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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GuidePath Growth Allocation Fund's Hypothetical Growth since 2025-03-31
GuidePath Growth Allocation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GuidePath Growth Allocation Fund's Holdings Heat Map
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GuidePath Growth Allocation Fund's Holdings Bubble Chart
GuidePath Growth Allocation Fund News
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