GILGX Performance — GuideMark Large Cap Core Fund, Institutional Shares
Data updated: 2026-08-26
GILGX returned −25.74% over one year to Mar 2024. Over one year the fund trailed its US Large Blend category average: $100 grew to $74, against $124 for the category. Volatility over the past 12 months was 26.08% a year. In the 12 months to Jun 2026 the fund took in a net $305.5M, and assets reached $818.53M.
GILGX Growth of $100
What $100 invested in GuideMark Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GILGX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $74 | $124 |
| 3 years (Apr 2021 – Mar 2024) | $76 | $128 |
| Since data start (Jul 2019 – Mar 2024) | $109 | $169 |
GILGX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.74% |
3- and 5-year figures withheld: disagrees with sibling classes.
GILGX Annual Returns
Calendar-year total returns of GuideMark Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | 0.00% |
| 2023 | −21.05% |
| 2022 | −19.08% |
| 2021 | +26.85% |
| 2020 | +22.93% |
| 2019 (Jul–Dec) | +9.68% |
GILGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2023 | +7.4% | −2.5% | +1.5% | +0.7% | −0.3% | −26.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2022 | −5.9% | −2.4% | +2.5% | −8.3% | −0.1% | −8.9% | +9.2% | −3.8% | −9.3% | +9.0% | +5.6% | −6.1% |
| 2021 | +0.3% | +2.5% | +3.6% | +5.3% | +0.6% | +2.6% | +1.9% | +2.9% | −4.9% | +6.5% | −0.9% | +4.0% |
| 2020 | −0.2% | −8.3% | −14.1% | +14.4% | +5.6% | +3.0% | +5.9% | +6.9% | −3.6% | −1.9% | +12.1% | +4.7% |
| 2019 | — | — | — | — | — | — | +1.7% | −2.4% | +1.7% | +1.8% | +4.0% | +2.7% |
GILGX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 26.08%
- Best month: +0.73% (Apr 2023)
- Worst month: −26.03% (Jun 2023)
GILGX Fund Flows
Monthly money in and out of GuideMark Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: $305.5M
- 12-month gross sales (incl. reinvestments): $496.0M
- Sales ÷ redemptions: 2.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.2M | $17.6M | −$1.4M |
| May 2026 | $27.7M | $28.8M | −$1.1M |
| Apr 2026 | $14.9M | $17.4M | −$2.5M |
| Mar 2026 | $18.0M | $15.9M | $2.1M |
| Feb 2026 | $13.7M | $14.5M | −$778K |
| Jan 2026 | $10.9M | $14.9M | −$4.0M |
| Dec 2025 | $132.7M | $20.1M | $112.6M |
| Nov 2025 | $12.0M | $17.6M | −$5.7M |
| Oct 2025 | $107.2M | $14.8M | $92.5M |
| Sep 2025 | $124.2M | $8.5M | $115.7M |
| Aug 2025 | $9.4M | $11.7M | −$2.4M |
| Jul 2025 | $9.1M | $8.7M | $482K |
GILGX Assets Under Management
Net assets of GuideMark Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $818.53M |
| 2026-03-31 | $727.26M |
| 2025-12-31 | $767.80M |
| 2025-09-30 | $670.75M |
| 2025-06-30 | $517.15M |
| 2025-03-31 | $717.88M |
| 2024-12-31 | $776.55M |
| 2024-09-30 | $756.81M |
| 2024-06-30 | $730.09M |
| 2024-03-31 | $723.95M |
| 2023-12-31 | $683.61M |
| 2023-09-30 | $626.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.