GISMX — GuideMark Small/Mid Cap Core Fund
Data updated: 2026-08-26
GISMX — GuideMark Small/Mid Cap Core Fund. United States Small Cap Blend / Core Equity · $101.73M AUM. Holdings, fees, performance and SEC filings.
GISMX Fund Overview
GISMX — GuideMark Small/Mid Cap Core Fund is a US mutual fund managed by GPS Funds I, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $101.73M
- 1-year return: 0.0%
- Ticker: GISMX
- SEC CIK: 0001131042
- SEC series ID: S000006185
- Share class ID: C000096248
GISMX Holdings
Top 10 holdings of GuideMark Small/Mid Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.98% |
| Vanguard Extended Market ETF | 3.82% |
| JPMorgan US Government Money M | 0.73% |
| MKS Inc | 0.37% |
| CH Robinson Worldwide Inc | 0.37% |
| Sterling Infrastructure Inc | 0.36% |
| US Foods Holding Corp | 0.36% |
| Carpenter Technology Corp | 0.35% |
| F5 Inc | 0.34% |
| Lattice Semiconductor Corp | 0.33% |
GISMX Portfolio Allocation
Asset-class allocation of GuideMark Small/Mid Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 6.7% |
GISMX Performance
Total returns for GISMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.0% |
| 3 years (annualised) | 0.0% |
GISMX Risk Information
Risk metrics for GISMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.0%
GISMX Costs and Fees
GISMX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 42%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
GISMX Cashflows
Over the 12 months to 2026-06, GuideMark Small/Mid Cap Core Fund had net outflows of $16.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$543.57K |
| 2026-05 | −$10.90M |
| 2026-04 | −$2.49M |
| 2026-03 | $96.97K |
| 2026-02 | −$498.09K |
| 2026-01 | −$296.94K |
GISMX Debt Constituents
No individual debt constituents are reported in GuideMark Small/Mid Cap Core Fund's latest SEC N-PORT filing.
GISMX Prospectus and SEC Filings
Official GuideMark Small/Mid 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 Small 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.