GLCPX Performance — GuideMark Large Cap Core Fund, RS Shares
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $305.5M, and assets reached $818.53M.
GLCPX 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 | GLCPX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $112 | $107 |
GLCPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.39% |
GLCPX 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 |
|---|---|
| 2026 (Mar–Jun) | +12.39% |
GLCPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −0.6% | +9.4% | +3.1% | +0.2% | — | — | — | — | — | — |
GLCPX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +9.40% (Apr 2026)
- Worst month: −0.64% (Mar 2026)
GLCPX 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 |
GLCPX 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.