GILGX Holdings — GuideMark Large Cap Core Fund

All 350 reported holdings of GuideMark Large Cap Core Fund (GILGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp6.39%$52.32M
Apple Inc5.63%$46.06M
Vanguard S&P 500 ETF3.40%$27.86M
Microsoft Corp3.35%$27.45M
Mount Vernon Liquid Assets Portfolio, LLC3.20%$26.19M
Alphabet Inc2.77%$22.71M
Amazon.com Inc2.74%$22.39M
Alphabet Inc2.24%$18.32M
Broadcom Inc2.04%$16.74M
Meta Platforms Inc1.52%$12.41M
Micron Technology Inc1.51%$12.32M
JPMorgan Chase & Co1.29%$10.58M
Lam Research Corp1.07%$8.73M
Eli Lilly & Co1.06%$8.66M
Berkshire Hathaway Inc0.97%$7.94M
KLA Corp0.83%$6.83M
Applied Materials Inc0.82%$6.67M
Johnson & Johnson0.79%$6.46M
Walmart Inc0.77%$6.32M
Macy's Inc0.72%$5.92M
Tesla Inc0.68%$5.58M
Incyte Corp0.66%$5.40M
JPMorgan US Government Money M0.66%$5.39M
Exelixis Inc0.63%$5.16M
Cisco Systems Inc0.60%$4.94M
Visa Inc0.58%$4.74M
Allstate Corp/The0.56%$4.62M
Morgan Stanley0.55%$4.53M
CH Robinson Worldwide Inc0.54%$4.40M
Jazz Pharmaceuticals PLC0.52%$4.23M
Coca-Cola Consolidated Inc0.51%$4.13M
Cirrus Logic Inc0.50%$4.07M
Tapestry Inc0.49%$4.05M
Dollar Tree Inc0.49%$3.98M
APA Corp0.48%$3.95M
EMCOR Group Inc0.48%$3.91M
YETI Holdings Inc0.46%$3.78M
Gilead Sciences Inc0.45%$3.68M
Synchrony Financial0.45%$3.67M
AbbVie Inc0.45%$3.65M
QUALCOMM Inc0.44%$3.64M
RingCentral Inc0.44%$3.64M
Costco Wholesale Corp0.44%$3.61M
Ciena Corp0.44%$3.60M
Merck & Co Inc0.44%$3.57M
Palantir Technologies Inc0.42%$3.44M
Bank of New York Mellon Corp/T0.42%$3.41M
Etsy Inc0.41%$3.39M
Bank of America Corp0.41%$3.37M
Crocs Inc0.41%$3.35M
Virtu Financial Inc0.41%$3.34M
US Foods Holding Corp0.41%$3.34M
Western Digital Corp0.40%$3.31M
Mastercard Inc0.40%$3.30M
Valmont Industries Inc0.40%$3.30M
Travelers Cos Inc/The0.40%$3.27M
Acuity Inc0.40%$3.27M
GE Vernova Inc0.40%$3.26M
UnitedHealth Group Inc0.40%$3.23M
Gap Inc/The0.39%$3.20M
AppLovin Corp0.39%$3.20M
Kroger Co/The0.39%$3.19M
Dollar General Corp0.39%$3.19M
RenaissanceRe Holdings Ltd0.39%$3.17M
Advanced Micro Devices Inc0.39%$3.15M
Bristol-Myers Squibb Co0.38%$3.15M
Casey's General Stores Inc0.38%$3.09M
Millicom International Cellula0.37%$3.04M
Match Group Inc0.36%$2.97M
Progressive Corp/The0.36%$2.91M
Performance Food Group Co0.35%$2.90M
Affiliated Managers Group Inc0.35%$2.89M
Dropbox Inc0.35%$2.86M
Western Union Co/The0.34%$2.80M
Expedia Group Inc0.34%$2.78M
Wayfair Inc0.34%$2.78M
Exxon Mobil Corp0.34%$2.77M
American Express Co0.33%$2.73M
State Street Corp0.33%$2.72M
Hartford Insurance Group Inc/T0.33%$2.72M
BorgWarner Inc0.33%$2.72M
Dillard's Inc0.33%$2.72M
Globe Life Inc0.33%$2.72M
Toro Co/The0.33%$2.71M
Humana Inc0.32%$2.63M
SLM Corp0.32%$2.62M
PVH Corp0.31%$2.57M
Comfort Systems USA Inc0.31%$2.55M
Hanover Insurance Group Inc/Th0.31%$2.54M
OneMain Holdings Inc0.31%$2.51M
New York Times Co/The0.31%$2.50M
Ralph Lauren Corp0.30%$2.48M
Citigroup Inc0.30%$2.48M
Halozyme Therapeutics Inc0.30%$2.45M
Caterpillar Inc0.30%$2.44M
Ulta Beauty Inc0.30%$2.43M
TJX Cos Inc/The0.30%$2.42M
Newmont Corp0.29%$2.41M
Electronic Arts Inc0.29%$2.35M
F5 Inc0.28%$2.33M
Teradyne Inc0.28%$2.31M
Northern Trust Corp0.28%$2.30M
Philip Morris International In0.28%$2.29M
Roku Inc0.28%$2.26M
Reliance Inc0.27%$2.24M
CVS Health Corp0.27%$2.24M
NewMarket Corp0.27%$2.23M
Monster Beverage Corp0.26%$2.16M
VeriSign Inc0.26%$2.15M
Wells Fargo & Co0.26%$2.15M
Align Technology Inc0.26%$2.14M
Mueller Industries Inc0.25%$2.08M
Ferguson Enterprises Inc0.25%$2.05M
Qorvo Inc0.25%$2.05M
United Therapeutics Corp0.25%$2.04M
MSC Industrial Direct Co Inc0.25%$2.04M
SharkNinja Inc0.25%$2.03M
Sandisk Corp0.24%$1.97M
Illumina Inc0.24%$1.94M
Builders FirstSource Inc0.24%$1.94M
SiteOne Landscape Supply Inc0.23%$1.89M
Axis Capital Holdings Ltd0.23%$1.88M
Applied Industrial Technologie0.23%$1.88M
Popular Inc0.23%$1.86M
Williams-Sonoma Inc0.22%$1.83M
NetApp Inc0.22%$1.81M
Booking Holdings Inc0.22%$1.80M
Credit Acceptance Corp0.22%$1.80M
Biogen Inc0.22%$1.79M
Old Republic International Cor0.21%$1.75M
EOG Resources Inc0.21%$1.74M
Altria Group Inc0.21%$1.73M
Murphy USA Inc0.21%$1.73M
Chemed Corp0.21%$1.72M
Verizon Communications Inc0.21%$1.70M
Docusign Inc0.21%$1.69M
Arch Capital Group Ltd0.21%$1.68M
Henry Schein Inc0.20%$1.67M
Charles Schwab Corp/The0.20%$1.66M
Netflix Inc0.20%$1.65M
Lyft Inc0.20%$1.65M
Bath & Body Works Inc0.20%$1.64M
Best Buy Co Inc0.20%$1.64M
Sysco Corp0.20%$1.64M
Ubiquiti Inc0.20%$1.63M
Evercore Inc0.20%$1.63M
Maplebear Inc0.20%$1.61M
Five Below Inc0.20%$1.61M
Mattel Inc0.19%$1.59M
Adobe Inc0.19%$1.59M
Pinterest Inc0.19%$1.58M
Pegasystems Inc0.19%$1.58M
W R Berkley Corp0.19%$1.56M
WW Grainger Inc0.19%$1.56M
Chubb Ltd0.19%$1.55M
Viatris Inc0.19%$1.55M
Donaldson Co Inc0.18%$1.51M
Ameriprise Financial Inc0.18%$1.49M
eBay Inc0.18%$1.46M
Zoom Communications Inc0.17%$1.41M
Fortinet Inc0.17%$1.41M
Lowe's Cos Inc0.17%$1.41M
VF Corp0.17%$1.40M
Core & Main Inc0.17%$1.39M
Target Corp0.17%$1.39M
FedEx Corp0.17%$1.38M
Home Depot Inc/The0.17%$1.35M
Globus Medical Inc0.16%$1.35M
Lincoln National Corp0.16%$1.35M
Albertsons Cos Inc0.16%$1.33M
Envista Holdings Corp0.16%$1.33M
Annaly Capital Management Inc0.16%$1.33M
Columbia Sportswear Co0.16%$1.32M
Hasbro Inc0.16%$1.32M
PepsiCo Inc0.16%$1.28M
WESCO International Inc0.15%$1.26M
Primerica Inc0.15%$1.25M
Everpure Inc0.15%$1.24M
Deckers Outdoor Corp0.15%$1.20M
API Group Corp0.14%$1.19M
Ross Stores Inc0.14%$1.18M
Masco Corp0.14%$1.18M
DigitalOcean Holdings Inc0.14%$1.17M
A O Smith Corp0.14%$1.16M
Fox Corp0.14%$1.16M
Vertex Pharmaceuticals Inc0.14%$1.16M
Travel + Leisure Co0.14%$1.15M
Estee Lauder Cos Inc/The0.14%$1.13M
United Airlines Holdings Inc0.14%$1.12M
Lazard Inc0.13%$1.10M
Grand Canyon Education Inc0.13%$1.09M
East West Bancorp Inc0.13%$1.07M
American Financial Group Inc/O0.13%$1.06M
BJ's Wholesale Club Holdings I0.13%$1.06M
CACI International Inc0.13%$1.05M
Roivant Sciences Ltd0.13%$1.05M
US Bancorp0.13%$1.04M
Ryder System Inc0.13%$1.04M
Sprouts Farmers Market Inc0.13%$1.04M
Organon & Co0.13%$1.03M
Landstar System Inc0.12%$1.01M
WEX Inc0.12%$1.01M
Fox Corp0.12%$993.29K
Terawulf Inc0.12%$991.61K
CF Industries Holdings Inc0.12%$989.17K
Nutanix Inc0.12%$981.90K
Regeneron Pharmaceuticals Inc0.12%$977.71K
Warner Bros Discovery Inc0.12%$972.18K
Host Hotels & Resorts Inc0.12%$959.12K
Expeditors International of Wa0.12%$946.75K
elf Beauty Inc0.11%$922.11K
Astera Labs Inc0.11%$919.19K
Cboe Global Markets Inc0.11%$913.41K
Cincinnati Financial Corp0.11%$886.82K
Corcept Therapeutics Inc0.11%$885.93K
AGNC Investment Corp0.11%$876.96K
Vontier Corp0.11%$873.68K
AutoZone Inc0.11%$872.49K
Zions Bancorp NA0.10%$852.07K
PayPal Holdings Inc0.10%$849.31K
Allegion plc0.10%$821.02K
Devon Energy Corp0.10%$806.94K
Fastenal Co0.10%$804.12K
Keysight Technologies Inc0.10%$801.66K
NOV Inc0.10%$796.05K
White Mountains Insurance Grou0.10%$777.52K
Robinhood Markets Inc0.09%$774.76K
Lattice Semiconductor Corp0.09%$773.21K
Intel Corp0.09%$738.36K
AT&T Inc0.09%$726.34K
IES Holdings Inc0.09%$723.64K
Lululemon Athletica Inc0.09%$721.50K
Cummins Inc0.09%$705.36K
Kyndryl Holdings Inc0.08%$670.09K
Semtech Corp0.08%$661.48K
Lincoln Electric Holdings Inc0.08%$646.25K
Klaviyo Inc0.08%$625.46K
Rambus Inc0.08%$617.51K
H&R Block Inc0.07%$610.27K
Texas Instruments Inc0.07%$605.98K
Aura Minerals Inc0.07%$603.19K
Procter & Gamble Co/The0.07%$602.69K
HubSpot Inc0.07%$601.55K
Amphenol Corp0.07%$593.85K
LKQ Corp0.07%$591.35K
Hecla Mining Co0.07%$587.45K
Aon PLC0.07%$580.13K
Gartner Inc0.07%$570.85K
NIQ Global Intelligence Plc0.07%$564.72K
O'Reilly Automotive Inc0.07%$556.32K
Salesforce Inc0.07%$553.48K
Uber Technologies Inc0.07%$544.23K
IBM0.07%$542.17K
Unity Software Inc0.07%$534.45K
Accenture PLC0.07%$533.23K
Edison International0.06%$516.98K
HCA Healthcare Inc0.06%$504.91K
Simpson Manufacturing Co Inc0.06%$504.11K
Dell Technologies Inc0.06%$500.49K
Hewlett Packard Enterprise Co0.06%$499.19K
Versant Media Group Inc0.06%$498.34K
Genpact Ltd0.06%$491.98K
SEI Investments Co0.06%$480.12K
Coca-Cola Co/The0.06%$478.19K
Raymond James Financial Inc0.06%$467.04K
Monolithic Power Systems Inc0.06%$456.18K
Gitlab Inc0.06%$453.37K
MongoDB Inc0.06%$451.79K
Procore Technologies Inc0.05%$448.81K
MGIC Investment Corp0.05%$447.90K
Colgate-Palmolive Co0.05%$445.01K
Reddit Inc0.05%$442.80K
Natera Inc0.05%$437.85K
Euronet Worldwide Inc0.05%$433.58K
Lamar Advertising Co0.05%$427.70K
ExlService Holdings Inc0.05%$428.40K
PNC Financial Services Group I0.05%$417.84K
Axsome Therapeutics Inc0.05%$412.44K
Elevance Health Inc0.05%$410.71K
Generac Holdings Inc0.05%$410.52K
Twilio Inc0.05%$402.96K
Primoris Services Corp0.05%$401.04K
Cognizant Technology Solutions0.05%$400.24K
Vertiv Holdings Co0.05%$395.09K
AGCO Corp0.05%$387.35K
Millrose Properties Inc0.05%$386.44K
Assurant Inc0.05%$382.66K
EPAM Systems Inc0.05%$374.45K
Gentex Corp0.05%$371.97K
National Fuel Gas Co0.04%$339.42K
FTI Consulting Inc0.04%$337.81K
Scotts Miracle-Gro Co/The0.04%$332.31K
Autodesk Inc0.04%$307.96K
Rollins Inc0.04%$299.19K
Workday Inc0.03%$282.79K
HF Sinclair Corp0.03%$279.58K
Clearway Energy Inc0.03%$277.10K
SentinelOne Inc0.03%$277.37K
First Solar Inc0.03%$276.78K
Valero Energy Corp0.03%$273.46K
WP Carey Inc0.03%$257.47K
Littelfuse Inc0.03%$255.90K
Mettler-Toledo International I0.03%$252.95K
Americold Realty Trust Inc0.03%$249.43K
Akamai Technologies Inc0.03%$246.23K
Viavi Solutions Inc0.03%$239.51K
Duke Energy Corp0.03%$239.74K
Zillow Group Inc0.03%$236.03K
Intuit Inc0.03%$235.94K
Zillow Group Inc0.03%$232.08K
Zebra Technologies Corp0.03%$229.30K
Parsons Corp0.03%$228.68K
Kilroy Realty Corp0.03%$220.32K
Atlassian Corp0.03%$217.81K
Booz Allen Hamilton Holding Co0.03%$216.65K
Eversource Energy0.03%$213.92K
Cognex Corp0.03%$205.38K
Elastic NV0.02%$199.57K
Burlington Stores Inc0.02%$196.42K
MACOM Technology Solutions Hol0.02%$195.89K
NextEra Energy Inc0.02%$191.51K
Brunswick Corp/DE0.02%$188.95K
Watts Water Technologies Inc0.02%$183.98K
FormFactor Inc0.02%$179.92K
Voya Financial Inc0.02%$176.81K
American Electric Power Co Inc0.02%$177.17K
Dexcom Inc0.02%$176.05K
Madrigal Pharmaceuticals Inc0.02%$168.07K
Consolidated Edison Inc0.02%$164.51K
Evergy Inc0.02%$163.61K
Range Resources Corp0.02%$162.63K
NiSource Inc0.02%$161.57K
FirstEnergy Corp0.02%$160.88K
AES Corp/The0.02%$160.15K
UGI Corp0.02%$159.75K
Brixmor Property Group Inc0.02%$159.38K
MDU Resources Group Inc0.02%$157.76K
T-Mobile US Inc0.02%$157.00K
Southern Copper Corp0.02%$156.66K
Amgen Inc0.02%$154.63K
HP Inc0.02%$148.84K
Snap-on Inc0.02%$132.79K
ON Semiconductor Corp0.02%$129.71K
Regions Financial Corp0.01%$118.53K
Flowserve Corp0.01%$114.13K
MSA Safety Inc0.01%$101.95K
Otis Worldwide Corp0.01%$95.59K
Appfolio Inc0.01%$87.87K
Willis Towers Watson PLC0.01%$81.55K
Magnera Corp0.00%$0

GILGX overview: performance, fees, allocation and SEC filings