GLCPX — GuideMark Large Cap Core Fund
Data updated: 2026-06-15
GLCPX — GuideMark Large Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $727.26M AUM · 1.66% expense ratio. From SEC regulatory filings.
GLCPX Fund Overview
GLCPX — 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: $727.26M
- Ticker: GLCPX
- SEC CIK: 0001131042
- SEC series ID: S000006182
- Share class ID: C000270753
GLCPX 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 | 6.15% |
| Apple Inc | 5.39% |
| Microsoft Corp | 3.76% |
| Vanguard S&P 500 ETF | 3.69% |
| Amazon.com Inc | 2.65% |
| Alphabet Inc | 2.45% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.31% |
| Alphabet Inc | 1.99% |
| Broadcom Inc | 1.81% |
| Meta Platforms Inc | 1.74% |
GLCPX 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 | 2.9% |
GLCPX Performance
Total returns for GLCPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
GLCPX Costs and Fees
GLCPX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.66%
- Portfolio turnover: 18%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
GLCPX Cashflows
Over the 12 months to 2026-03, GuideMark Large Cap Core Fund had net inflows of $59.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.12M |
| 2026-02 | −$778.07K |
| 2026-01 | −$4.01M |
| 2025-12 | $112.57M |
| 2025-11 | −$5.67M |
| 2025-10 | $92.47M |
GLCPX Debt Constituents
No individual debt constituents are reported in GuideMark Large Cap Core Fund's latest SEC N-PORT filing.
GLCPX Prospectus and SEC Filings
Official GuideMark Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.