GILGX Holdings — GuideMark Large Cap Core Fund

All 336 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 Corp6.15%$44.73M
Apple Inc5.39%$39.16M
Microsoft Corp3.76%$27.32M
Vanguard S&P 500 ETF3.69%$26.81M
Amazon.com Inc2.65%$19.24M
Alphabet Inc2.45%$17.81M
Mount Vernon Liquid Assets Portfolio, LLC2.31%$16.77M
Alphabet Inc1.99%$14.45M
Broadcom Inc1.81%$13.20M
Meta Platforms Inc1.74%$12.69M
JPMorgan Chase & Co1.39%$10.12M
Berkshire Hathaway Inc1.10%$7.99M
Walmart Inc0.95%$6.93M
Johnson & Johnson0.88%$6.41M
Eli Lilly & Co0.85%$6.18M
Tesla Inc0.73%$5.32M
APA Corp0.67%$4.87M
Visa Inc0.67%$4.84M
JPMorgan US Government Money M0.62%$4.53M
Incyte Corp0.62%$4.48M
Macy's Inc0.61%$4.42M
Palantir Technologies Inc0.59%$4.31M
Exelixis Inc0.59%$4.26M
Tapestry Inc0.58%$4.18M
Gilead Sciences Inc0.57%$4.15M
Lam Research Corp0.55%$4.03M
Kroger Co/The0.55%$3.96M
Dollar Tree Inc0.54%$3.94M
Costco Wholesale Corp0.54%$3.93M
Gap Inc/The0.54%$3.92M
Allstate Corp/The0.54%$3.92M
Coca-Cola Consolidated Inc0.53%$3.85M
Mastercard Inc0.52%$3.78M
CH Robinson Worldwide Inc0.52%$3.78M
US Foods Holding Corp0.51%$3.71M
Morgan Stanley0.51%$3.71M
Dollar General Corp0.51%$3.69M
Exxon Mobil Corp0.50%$3.66M
EMCOR Group Inc0.49%$3.58M
Synchrony Financial0.47%$3.42M
Cirrus Logic Inc0.46%$3.38M
Bank of America Corp0.46%$3.36M
Jazz Pharmaceuticals PLC0.46%$3.32M
AbbVie Inc0.46%$3.32M
Cisco Systems Inc0.45%$3.26M
Millicom International Cellula0.45%$3.24M
Netflix Inc0.44%$3.19M
KLA Corp0.43%$3.16M
Casey's General Stores Inc0.42%$3.08M
New York Times Co/The0.42%$3.08M
Hartford Insurance Group Inc/T0.42%$3.07M
Micron Technology Inc0.42%$3.07M
Dillard's Inc0.42%$3.06M
Progressive Corp/The0.41%$2.98M
Bank of New York Mellon Corp/T0.41%$2.98M
Merck & Co Inc0.41%$2.98M
Ciena Corp0.40%$2.93M
Ralph Lauren Corp0.40%$2.93M
Boston Beer Co Inc/The0.40%$2.92M
Ulta Beauty Inc0.40%$2.91M
Applied Materials Inc0.40%$2.91M
Bristol-Myers Squibb Co0.40%$2.89M
Virtu Financial Inc0.39%$2.86M
TJX Cos Inc/The0.39%$2.83M
Travelers Cos Inc/The0.39%$2.80M
Electronic Arts Inc0.38%$2.79M
RenaissanceRe Holdings Ltd0.37%$2.72M
YETI Holdings Inc0.37%$2.71M
American Express Co0.37%$2.68M
Wells Fargo & Co0.36%$2.65M
Philip Morris International In0.36%$2.63M
GE Vernova Inc0.36%$2.61M
Western Union Co/The0.35%$2.58M
Valmont Industries Inc0.35%$2.53M
RingCentral Inc0.35%$2.52M
Wayfair Inc0.34%$2.47M
Dropbox Inc0.34%$2.44M
Etsy Inc0.33%$2.43M
Ubiquiti Inc0.33%$2.41M
Globe Life Inc0.33%$2.39M
OneMain Holdings Inc0.33%$2.39M
BorgWarner Inc0.32%$2.36M
Ferguson Enterprises Inc0.32%$2.34M
Axis Capital Holdings Ltd0.32%$2.32M
Verizon Communications Inc0.32%$2.31M
Performance Food Group Co0.32%$2.31M
Crocs Inc0.32%$2.30M
Expedia Group Inc0.32%$2.30M
State Street Corp0.32%$2.30M
Match Group Inc0.31%$2.28M
United Therapeutics Corp0.31%$2.23M
Hanover Insurance Group Inc/Th0.31%$2.23M
Acuity Inc0.31%$2.23M
NewMarket Corp0.31%$2.22M
Citigroup Inc0.30%$2.22M
VeriSign Inc0.30%$2.20M
Northern Trust Corp0.30%$2.19M
QUALCOMM Inc0.30%$2.18M
SLM Corp0.30%$2.16M
AppLovin Corp0.30%$2.16M
Toro Co/The0.30%$2.15M
Booking Holdings Inc0.29%$2.14M
W R Berkley Corp0.29%$2.10M
Newmont Corp0.28%$2.07M
Monster Beverage Corp0.28%$2.05M
Albertsons Cos Inc0.28%$2.05M
Affiliated Managers Group Inc0.28%$2.04M
Charles Schwab Corp/The0.28%$2.02M
Teradata Corp0.27%$1.96M
Home Depot Inc/The0.27%$1.94M
PVH Corp0.27%$1.93M
Reliance Inc0.26%$1.88M
Five Below Inc0.26%$1.88M
Halozyme Therapeutics Inc0.26%$1.88M
Altria Group Inc0.26%$1.87M
CACI International Inc0.26%$1.86M
Lowe's Cos Inc0.26%$1.86M
AT&T Inc0.25%$1.85M
UnitedHealth Group Inc0.25%$1.84M
Comfort Systems USA Inc0.25%$1.83M
Williams-Sonoma Inc0.25%$1.79M
Old Republic International Cor0.25%$1.78M
Mattel Inc0.25%$1.78M
AutoZone Inc0.24%$1.78M
Core & Main Inc0.24%$1.77M
Popular Inc0.24%$1.75M
Align Technology Inc0.24%$1.75M
Grand Canyon Education Inc0.24%$1.73M
Mueller Industries Inc0.24%$1.74M
Henry Schein Inc0.24%$1.72M
BJ's Wholesale Club Holdings I0.24%$1.71M
Builders FirstSource Inc0.23%$1.70M
EOG Resources Inc0.23%$1.70M
Pegasystems Inc0.23%$1.67M
SiteOne Landscape Supply Inc0.23%$1.65M
Hasbro Inc0.23%$1.65M
MSC Industrial Direct Co Inc0.23%$1.65M
CVS Health Corp0.22%$1.62M
API Group Corp0.22%$1.60M
SharkNinja Inc0.22%$1.59M
F5 Inc0.21%$1.54M
Ameriprise Financial Inc0.21%$1.52M
Sysco Corp0.21%$1.51M
Lyft Inc0.21%$1.50M
Warner Bros Discovery Inc0.21%$1.50M
Chubb Ltd0.20%$1.48M
Arch Capital Group Ltd0.20%$1.48M
Best Buy Co Inc0.20%$1.47M
Chemed Corp0.20%$1.46M
Adobe Inc0.20%$1.44M
Roku Inc0.20%$1.44M
Envista Holdings Corp0.20%$1.43M
Donaldson Co Inc0.20%$1.43M
A O Smith Corp0.20%$1.43M
Murphy USA Inc0.19%$1.41M
eBay Inc0.19%$1.41M
O'Reilly Automotive Inc0.19%$1.39M
Travel + Leisure Co0.19%$1.37M
Lincoln National Corp0.19%$1.35M
Vertex Pharmaceuticals Inc0.18%$1.33M
Devon Energy Corp0.18%$1.33M
Bath & Body Works Inc0.18%$1.33M
Allegion plc0.18%$1.31M
Fox Corp0.18%$1.30M
Western Digital Corp0.18%$1.29M
Rollins Inc0.18%$1.28M
Maplebear Inc0.17%$1.27M
Sprouts Farmers Market Inc0.17%$1.26M
Biogen Inc0.17%$1.26M
Globus Medical Inc0.17%$1.23M
Qorvo Inc0.17%$1.23M
Caterpillar Inc0.17%$1.22M
Fox Corp0.17%$1.22M
Illumina Inc0.17%$1.20M
Apellis Pharmaceuticals Inc0.17%$1.20M
Credit Acceptance Corp0.16%$1.20M
Evercore Inc0.16%$1.18M
HCA Healthcare Inc0.16%$1.18M
Applied Industrial Technologie0.16%$1.18M
Columbia Sportswear Co0.16%$1.17M
Primerica Inc0.16%$1.17M
Docusign Inc0.16%$1.17M
Vontier Corp0.16%$1.16M
Humana Inc0.16%$1.15M
Deckers Outdoor Corp0.15%$1.12M
PepsiCo Inc0.15%$1.12M
Fastenal Co0.15%$1.11M
CF Industries Holdings Inc0.15%$1.08M
United Airlines Holdings Inc0.15%$1.08M
WW Grainger Inc0.15%$1.08M
East West Bancorp Inc0.15%$1.07M
Annaly Capital Management Inc0.15%$1.07M
Procter & Gamble Co/The0.15%$1.06M
LKQ Corp0.15%$1.06M
Cboe Global Markets Inc0.15%$1.06M
Robinhood Markets Inc0.15%$1.06M
Flowers Foods Inc0.14%$1.05M
American Financial Group Inc/O0.14%$1.04M
Pinterest Inc0.14%$1.03M
Viatris Inc0.14%$1.02M
Genpact Ltd0.14%$1.01M
MGIC Investment Corp0.14%$998.00K
WESCO International Inc0.14%$994.61K
Lazard Inc0.14%$986.81K
NetApp Inc0.14%$981.82K
Ross Stores Inc0.13%$978.73K
US Bancorp0.13%$967.18K
Concentrix Corp0.13%$923.65K
Uber Technologies Inc0.12%$898.62K
Zoom Communications Inc0.12%$889.03K
H&R Block Inc0.12%$884.85K
Lincoln Electric Holdings Inc0.12%$873.52K
Teradyne Inc0.12%$859.73K
IBM0.12%$859.03K
Chewy Inc0.12%$850.90K
Lululemon Athletica Inc0.12%$837.46K
Nexstar Media Group Inc0.11%$823.86K
Regeneron Pharmaceuticals Inc0.11%$815.14K
AGNC Investment Corp0.11%$806.96K
Target Corp0.11%$798.47K
Raymond James Financial Inc0.11%$770.57K
PayPal Holdings Inc0.11%$770.04K
elf Beauty Inc0.10%$755.26K
Estee Lauder Cos Inc/The0.10%$750.71K
Masco Corp0.10%$739.41K
Expeditors International of Wa0.10%$739.78K
Nutanix Inc0.10%$732.38K
Amphenol Corp0.10%$718.05K
FedEx Corp0.10%$713.43K
Otis Worldwide Corp0.10%$710.60K
Zions Bancorp NA0.10%$709.59K
AGCO Corp0.10%$707.04K
ResMed Inc0.10%$701.28K
Abbott Laboratories0.10%$698.67K
Boyd Gaming Corp0.09%$684.97K
Armstrong World Industries Inc0.09%$678.98K
Roivant Sciences Ltd0.09%$647.54K
WEX Inc0.09%$647.21K
Aon PLC0.09%$645.24K
VF Corp0.09%$629.28K
ADT Inc0.09%$625.75K
Cincinnati Financial Corp0.09%$624.05K
Domino's Pizza Inc0.08%$611.74K
T-Mobile US Inc0.08%$609.93K
SEI Investments Co0.08%$596.22K
Alnylam Pharmaceuticals Inc0.08%$595.24K
Accenture PLC0.08%$591.90K
Ryder System Inc0.08%$572.98K
Fortinet Inc0.08%$571.96K
Inspire Medical Systems Inc0.08%$565.06K
Everpure Inc0.08%$563.48K
Salesforce Inc0.08%$561.88K
Coca-Cola Co/The0.08%$554.94K
Leidos Holdings Inc0.07%$537.94K
Yum! Brands Inc0.07%$527.39K
Aptiv PLC0.07%$503.23K
Kyndryl Holdings Inc0.07%$495.62K
White Mountains Insurance Grou0.07%$489.92K
Colgate-Palmolive Co0.07%$488.54K
PNC Financial Services Group I0.07%$488.18K
ROBLOX Corp0.07%$482.97K
Natera Inc0.07%$477.78K
XP Inc0.06%$466.90K
Quest Diagnostics Inc0.06%$464.86K
Parsons Corp0.06%$451.40K
SoFi Technologies Inc0.06%$442.04K
Generac Holdings Inc0.06%$441.64K
NVR Inc0.06%$441.52K
Cognizant Technology Solutions0.06%$437.18K
Scotts Miracle-Gro Co/The0.06%$402.26K
Organon & Co0.06%$402.06K
ExlService Holdings Inc0.06%$401.70K
Janus Henderson Group PLC0.05%$398.27K
Euronet Worldwide Inc0.05%$393.18K
NOV Inc0.05%$388.22K
Thor Industries Inc0.05%$376.52K
Trane Technologies PLC0.05%$365.90K
TopBuild Corp0.05%$363.95K
Cummins Inc0.05%$363.16K
On Holding AG0.05%$359.86K
Amgen Inc0.05%$359.24K
Keysight Technologies Inc0.05%$357.20K
Landstar System Inc0.05%$336.49K
Rithm Capital Corp0.05%$328.55K
Sandisk Corp/DE0.04%$322.12K
Corteva Inc0.04%$319.69K
Corcept Therapeutics Inc0.04%$319.09K
Brunswick Corp/DE0.04%$318.54K
Simpson Manufacturing Co Inc0.04%$312.52K
Advanced Micro Devices Inc0.04%$303.11K
MSA Safety Inc0.04%$302.49K
McKesson Corp0.04%$301.15K
Versant Media Group Inc0.04%$294.27K
Oshkosh Corp0.04%$291.33K
Gartner Inc0.04%$278.68K
Reddit Inc0.04%$278.19K
Regions Financial Corp0.04%$275.41K
Bank OZK0.04%$275.29K
Willis Towers Watson PLC0.04%$274.71K
Summit Therapeutics Inc0.03%$253.44K
Mettler-Toledo International I0.03%$249.72K
CME Group Inc0.03%$246.03K
Appfolio Inc0.03%$240.68K
Vertiv Holdings Co0.03%$232.54K
Snap-on Inc0.03%$216.12K
IDEXX Laboratories Inc0.03%$212.39K
Gentex Corp0.03%$204.56K
Coupang Inc0.03%$197.07K
Twilio Inc0.03%$190.87K
Flowserve Corp0.03%$186.94K
Advanced Drainage Systems Inc0.03%$186.09K
Sealed Air Corp0.03%$185.06K
Wintrust Financial Corp0.02%$168.12K
Spotify Technology SA0.02%$165.35K
Penske Automotive Group Inc0.02%$160.73K
First Horizon Corp0.02%$156.98K
Fifth Third Bancorp0.02%$154.48K
NU Holdings Ltd/Cayman Islands0.02%$152.09K
Valero Energy Corp0.02%$151.21K
Gates Industrial Corp PLC0.02%$149.47K
Booz Allen Hamilton Holding Co0.02%$146.62K
Carlisle Cos Inc0.02%$143.79K
Under Armour Inc0.02%$142.28K
Boston Scientific Corp0.02%$129.33K
Autodesk Inc0.02%$113.95K
Dell Technologies Inc0.01%$108.49K
Marsh & McLennan Cos Inc0.01%$99.91K
BellRing Brands Inc0.01%$95.72K
Intuit Inc0.01%$87.34K
Marathon Petroleum Corp0.01%$75.45K
Voya Financial Inc0.01%$73.85K
Labcorp Holdings Inc0.01%$73.37K
Elevance Health Inc0.01%$72.31K
Kinsale Capital Group Inc0.01%$72.09K
GCI Liberty Inc0.00%$14.74K
Magnera Corp0.00%$0

GILGX overview: performance, fees, allocation and SEC filings