GILGX — GuideMark Large Cap Core Fund
Data updated: 2026-08-26
GILGX — GuideMark Large Cap Core Fund. United States Large Cap Blend / Core Equity · $818.53M AUM. Holdings, fees, performance and SEC filings.
GILGX Fund Overview
GILGX — GuideMark Large Cap Core Fund is a US mutual fund managed by GPS Funds I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GPS Funds I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $818.53M
- 1-year return: -25.7%
- Ticker: GILGX
- SEC CIK: 0001131042
- SEC series ID: S000006182
- Share class ID: C000096246
GILGX Holdings
Top 10 holdings of GuideMark Large Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.39% |
| Apple Inc | 5.63% |
| Vanguard S&P 500 ETF | 3.40% |
| Microsoft Corp | 3.35% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.20% |
| Alphabet Inc | 2.77% |
| Amazon.com Inc | 2.74% |
| Alphabet Inc | 2.24% |
| Broadcom Inc | 2.04% |
| Meta Platforms Inc | 1.52% |
GILGX Portfolio Allocation
Asset-class allocation of GuideMark Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.9% |
GILGX Performance
Total returns for GILGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -25.7% |
| 3 years (annualised) | -8.7% |
GILGX Risk Information
Risk metrics for GILGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.1%
GILGX Costs and Fees
GILGX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 79%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
GILGX Cashflows
Over the 12 months to 2026-06, GuideMark Large Cap Core Fund had net inflows of $305.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.45M |
| 2026-05 | −$1.06M |
| 2026-04 | −$2.54M |
| 2026-03 | $2.12M |
| 2026-02 | −$778.07K |
| 2026-01 | −$4.01M |
GILGX Debt Constituents
No individual debt constituents are reported in GuideMark Large Cap Core Fund's latest SEC N-PORT filing.
GILGX Prospectus and SEC Filings
Official GuideMark Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.