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GuidePath Tactical Allocation Fund | GPTUXMutual Fund | |
| GuidePath Tactical Allocation Fund | |
| Last update 2025-06-26 | 30 Stocks (2 new) |
| Value $449.00 Mil | Turnover 5 % |
GuidePath Tactical Allocation ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 124,265 | 27,603.0 | -1.84% | 6.150 | -0.09% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
MSFT | Microsoft Corp | 69,876 | 26,230.8 | +0.80% | 5.840 | +0.05% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
SFM | Sprouts Farmers Market Inc | 149,873 | 22,876.6 | -2.75% | 5.100 | -0.08% | 0.150 | +11.47% | +29.21% | 16,067.4 | Retail - Defensive | |
NVDA | NVIDIA Corp | 210,554 | 22,819.8 | +2.63% | 5.080 | +0.13% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
HIG | The Hartford Insurance Group Inc | 183,408 | 22,693.1 | -14.23% | 5.050 | -0.52% | 0.060 | +12.91% | +13.85% | 35,089.6 | Insurance | |
AFL | Aflac Inc | 199,696 | 22,204.2 | -11.08% | 4.950 | -0.40% | 0.040 | +3.45% | +0.57% | 55,621.6 | Insurance | |
META | Meta Platforms Inc | 38,320 | 22,086.1 | +2.66% | 4.920 | +0.13% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
UTHR | United Therapeutics Corp | 71,047 | 21,901.7 | +60.51% | 4.880 | +1.84% | 0.160 | -0.46% | -17.70% | 13,098.5 | Drug Manufacturers | |
VST | Vistra Corp | 178,200 | 20,927.8 | -22.97% | 4.660 | -1.14% | 0.050 | +88.87% | +40.92% | 65,728.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
PG | Procter & Gamble Co | 106,346 | 18,123.5 | -2.70% | 4.040 | -0.08% | 0.000 | +0.79% | -3.08% | 376,299.0 | Consumer Packaged Goods |
GuidePath Tactical Allocation Fund's Historical Top Holdings Breakdowns
GuidePath Tactical 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -24.55% | 554.06 ($590.51) 615.85 | $623.83 | 5.64% | Sold Out | 0 | -268,217 | |
SYF | Synchrony Financial | 2025-03-31 | New Buy New Buy | +1.98% | 51.9 ($61.84) 70.63 | $69.70 | 12.71% | New holding | 168,099 | 168,099 | |
SSO | ProShares Ultra S&P500 2x Shares | 2025-03-31 | Sold Out Sold Out | -1.98% | 80.57 ($92.26) 100.21 | $98.51 | 6.77% | Sold Out | 0 | -137,506 | |
UTHR | United Therapeutics Corp | 2025-03-31 | Add Add | +1.84% | 304.42 ($342.7) 380.78 | $290.39 | -15.26% | Add 60.51% | 71,047 | 26,785 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -1.14% | 108.49 ($149.41) 191.89 | $193.70 | 29.64% | Reduce -22.97% | 178,200 | -53,143 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | New Buy New Buy | +1.05% | 69.05 ($94.43) 110.52 | $81.11 | -14.11% | New holding | 68,008 | 68,008 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -1.02% | 507.05 ($540.58) 563.67 | $570.61 | 5.56% | Sold Out | 0 | -12,180 | |
SAIC |
Science Applications International Corp
Science Applications International Corp
| 2025-03-31 | Sold Out Sold Out | -1.01% | 95.77 ($108.02) 119.82 | $117.55 | 8.82% | Sold Out | 0 | -58,256 | |
MTG | MGIC Investment Corp | 2025-03-31 | Sold Out Sold Out | -0.66% | 22.56 ($24.22) 25.71 | $27.42 | 13.21% | Sold Out | 0 | -179,510 | |
HIG | The Hartford Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.52% | 106.31 ($114.65) 123.73 | $123.51 | 7.73% | Reduce -14.23% | 183,408 | -30,440 |
GuidePath Tactical Allocation Fund Total Holding History ($B)
GuidePath Tactical Allocation Fund's Asset Allocation
GuidePath Tactical 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 Tactical Allocation Fund's Hypothetical Growth since 2025-03-31
GuidePath Tactical Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GuidePath Tactical Allocation Fund's Holdings Heat Map
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GuidePath Tactical Allocation Fund's Holdings Bubble Chart
GuidePath Tactical Allocation Fund News
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