GMLGX Holdings — GuideMark Large Cap Core Fund
All 336 reported holdings of GuideMark Large Cap Core Fund (GMLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.15% | $44.73M |
| Apple Inc | 5.39% | $39.16M |
| Microsoft Corp | 3.76% | $27.32M |
| Vanguard S&P 500 ETF | 3.69% | $26.81M |
| Amazon.com Inc | 2.65% | $19.24M |
| Alphabet Inc | 2.45% | $17.81M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.31% | $16.77M |
| Alphabet Inc | 1.99% | $14.45M |
| Broadcom Inc | 1.81% | $13.20M |
| Meta Platforms Inc | 1.74% | $12.69M |
| JPMorgan Chase & Co | 1.39% | $10.12M |
| Berkshire Hathaway Inc | 1.10% | $7.99M |
| Walmart Inc | 0.95% | $6.93M |
| Johnson & Johnson | 0.88% | $6.41M |
| Eli Lilly & Co | 0.85% | $6.18M |
| Tesla Inc | 0.73% | $5.32M |
| APA Corp | 0.67% | $4.87M |
| Visa Inc | 0.67% | $4.84M |
| JPMorgan US Government Money M | 0.62% | $4.53M |
| Incyte Corp | 0.62% | $4.48M |
| Macy's Inc | 0.61% | $4.42M |
| Palantir Technologies Inc | 0.59% | $4.31M |
| Exelixis Inc | 0.59% | $4.26M |
| Tapestry Inc | 0.58% | $4.18M |
| Gilead Sciences Inc | 0.57% | $4.15M |
| Lam Research Corp | 0.55% | $4.03M |
| Kroger Co/The | 0.55% | $3.96M |
| Dollar Tree Inc | 0.54% | $3.94M |
| Costco Wholesale Corp | 0.54% | $3.93M |
| Gap Inc/The | 0.54% | $3.92M |
| Allstate Corp/The | 0.54% | $3.92M |
| Coca-Cola Consolidated Inc | 0.53% | $3.85M |
| Mastercard Inc | 0.52% | $3.78M |
| CH Robinson Worldwide Inc | 0.52% | $3.78M |
| US Foods Holding Corp | 0.51% | $3.71M |
| Morgan Stanley | 0.51% | $3.71M |
| Dollar General Corp | 0.51% | $3.69M |
| Exxon Mobil Corp | 0.50% | $3.66M |
| EMCOR Group Inc | 0.49% | $3.58M |
| Synchrony Financial | 0.47% | $3.42M |
| Cirrus Logic Inc | 0.46% | $3.38M |
| Bank of America Corp | 0.46% | $3.36M |
| Jazz Pharmaceuticals PLC | 0.46% | $3.32M |
| AbbVie Inc | 0.46% | $3.32M |
| Cisco Systems Inc | 0.45% | $3.26M |
| Millicom International Cellula | 0.45% | $3.24M |
| Netflix Inc | 0.44% | $3.19M |
| KLA Corp | 0.43% | $3.16M |
| Casey's General Stores Inc | 0.42% | $3.08M |
| New York Times Co/The | 0.42% | $3.08M |
| Hartford Insurance Group Inc/T | 0.42% | $3.07M |
| Micron Technology Inc | 0.42% | $3.07M |
| Dillard's Inc | 0.42% | $3.06M |
| Progressive Corp/The | 0.41% | $2.98M |
| Bank of New York Mellon Corp/T | 0.41% | $2.98M |
| Merck & Co Inc | 0.41% | $2.98M |
| Ciena Corp | 0.40% | $2.93M |
| Ralph Lauren Corp | 0.40% | $2.93M |
| Boston Beer Co Inc/The | 0.40% | $2.92M |
| Ulta Beauty Inc | 0.40% | $2.91M |
| Applied Materials Inc | 0.40% | $2.91M |
| Bristol-Myers Squibb Co | 0.40% | $2.89M |
| Virtu Financial Inc | 0.39% | $2.86M |
| TJX Cos Inc/The | 0.39% | $2.83M |
| Travelers Cos Inc/The | 0.39% | $2.80M |
| Electronic Arts Inc | 0.38% | $2.79M |
| RenaissanceRe Holdings Ltd | 0.37% | $2.72M |
| YETI Holdings Inc | 0.37% | $2.71M |
| American Express Co | 0.37% | $2.68M |
| Wells Fargo & Co | 0.36% | $2.65M |
| Philip Morris International In | 0.36% | $2.63M |
| GE Vernova Inc | 0.36% | $2.61M |
| Western Union Co/The | 0.35% | $2.58M |
| Valmont Industries Inc | 0.35% | $2.53M |
| RingCentral Inc | 0.35% | $2.52M |
| Wayfair Inc | 0.34% | $2.47M |
| Dropbox Inc | 0.34% | $2.44M |
| Etsy Inc | 0.33% | $2.43M |
| Ubiquiti Inc | 0.33% | $2.41M |
| Globe Life Inc | 0.33% | $2.39M |
| OneMain Holdings Inc | 0.33% | $2.39M |
| BorgWarner Inc | 0.32% | $2.36M |
| Ferguson Enterprises Inc | 0.32% | $2.34M |
| Axis Capital Holdings Ltd | 0.32% | $2.32M |
| Verizon Communications Inc | 0.32% | $2.31M |
| Performance Food Group Co | 0.32% | $2.31M |
| Crocs Inc | 0.32% | $2.30M |
| Expedia Group Inc | 0.32% | $2.30M |
| State Street Corp | 0.32% | $2.30M |
| Match Group Inc | 0.31% | $2.28M |
| United Therapeutics Corp | 0.31% | $2.23M |
| Hanover Insurance Group Inc/Th | 0.31% | $2.23M |
| Acuity Inc | 0.31% | $2.23M |
| NewMarket Corp | 0.31% | $2.22M |
| Citigroup Inc | 0.30% | $2.22M |
| VeriSign Inc | 0.30% | $2.20M |
| Northern Trust Corp | 0.30% | $2.19M |
| QUALCOMM Inc | 0.30% | $2.18M |
| SLM Corp | 0.30% | $2.16M |
| AppLovin Corp | 0.30% | $2.16M |
| Toro Co/The | 0.30% | $2.15M |
| Booking Holdings Inc | 0.29% | $2.14M |
| W R Berkley Corp | 0.29% | $2.10M |
| Newmont Corp | 0.28% | $2.07M |
| Monster Beverage Corp | 0.28% | $2.05M |
| Albertsons Cos Inc | 0.28% | $2.05M |
| Affiliated Managers Group Inc | 0.28% | $2.04M |
| Charles Schwab Corp/The | 0.28% | $2.02M |
| Teradata Corp | 0.27% | $1.96M |
| Home Depot Inc/The | 0.27% | $1.94M |
| PVH Corp | 0.27% | $1.93M |
| Reliance Inc | 0.26% | $1.88M |
| Five Below Inc | 0.26% | $1.88M |
| Halozyme Therapeutics Inc | 0.26% | $1.88M |
| Altria Group Inc | 0.26% | $1.87M |
| CACI International Inc | 0.26% | $1.86M |
| Lowe's Cos Inc | 0.26% | $1.86M |
| AT&T Inc | 0.25% | $1.85M |
| UnitedHealth Group Inc | 0.25% | $1.84M |
| Comfort Systems USA Inc | 0.25% | $1.83M |
| Williams-Sonoma Inc | 0.25% | $1.79M |
| Old Republic International Cor | 0.25% | $1.78M |
| Mattel Inc | 0.25% | $1.78M |
| AutoZone Inc | 0.24% | $1.78M |
| Core & Main Inc | 0.24% | $1.77M |
| Popular Inc | 0.24% | $1.75M |
| Align Technology Inc | 0.24% | $1.75M |
| Grand Canyon Education Inc | 0.24% | $1.73M |
| Mueller Industries Inc | 0.24% | $1.74M |
| Henry Schein Inc | 0.24% | $1.72M |
| BJ's Wholesale Club Holdings I | 0.24% | $1.71M |
| Builders FirstSource Inc | 0.23% | $1.70M |
| EOG Resources Inc | 0.23% | $1.70M |
| Pegasystems Inc | 0.23% | $1.67M |
| SiteOne Landscape Supply Inc | 0.23% | $1.65M |
| Hasbro Inc | 0.23% | $1.65M |
| MSC Industrial Direct Co Inc | 0.23% | $1.65M |
| CVS Health Corp | 0.22% | $1.62M |
| API Group Corp | 0.22% | $1.60M |
| SharkNinja Inc | 0.22% | $1.59M |
| F5 Inc | 0.21% | $1.54M |
| Ameriprise Financial Inc | 0.21% | $1.52M |
| Sysco Corp | 0.21% | $1.51M |
| Lyft Inc | 0.21% | $1.50M |
| Warner Bros Discovery Inc | 0.21% | $1.50M |
| Chubb Ltd | 0.20% | $1.48M |
| Arch Capital Group Ltd | 0.20% | $1.48M |
| Best Buy Co Inc | 0.20% | $1.47M |
| Chemed Corp | 0.20% | $1.46M |
| Adobe Inc | 0.20% | $1.44M |
| Roku Inc | 0.20% | $1.44M |
| Envista Holdings Corp | 0.20% | $1.43M |
| Donaldson Co Inc | 0.20% | $1.43M |
| A O Smith Corp | 0.20% | $1.43M |
| Murphy USA Inc | 0.19% | $1.41M |
| eBay Inc | 0.19% | $1.41M |
| O'Reilly Automotive Inc | 0.19% | $1.39M |
| Travel + Leisure Co | 0.19% | $1.37M |
| Lincoln National Corp | 0.19% | $1.35M |
| Vertex Pharmaceuticals Inc | 0.18% | $1.33M |
| Devon Energy Corp | 0.18% | $1.33M |
| Bath & Body Works Inc | 0.18% | $1.33M |
| Allegion plc | 0.18% | $1.31M |
| Fox Corp | 0.18% | $1.30M |
| Western Digital Corp | 0.18% | $1.29M |
| Rollins Inc | 0.18% | $1.28M |
| Maplebear Inc | 0.17% | $1.27M |
| Sprouts Farmers Market Inc | 0.17% | $1.26M |
| Biogen Inc | 0.17% | $1.26M |
| Globus Medical Inc | 0.17% | $1.23M |
| Qorvo Inc | 0.17% | $1.23M |
| Caterpillar Inc | 0.17% | $1.22M |
| Fox Corp | 0.17% | $1.22M |
| Illumina Inc | 0.17% | $1.20M |
| Apellis Pharmaceuticals Inc | 0.17% | $1.20M |
| Credit Acceptance Corp | 0.16% | $1.20M |
| Evercore Inc | 0.16% | $1.18M |
| HCA Healthcare Inc | 0.16% | $1.18M |
| Applied Industrial Technologie | 0.16% | $1.18M |
| Columbia Sportswear Co | 0.16% | $1.17M |
| Primerica Inc | 0.16% | $1.17M |
| Docusign Inc | 0.16% | $1.17M |
| Vontier Corp | 0.16% | $1.16M |
| Humana Inc | 0.16% | $1.15M |
| Deckers Outdoor Corp | 0.15% | $1.12M |
| PepsiCo Inc | 0.15% | $1.12M |
| Fastenal Co | 0.15% | $1.11M |
| CF Industries Holdings Inc | 0.15% | $1.08M |
| United Airlines Holdings Inc | 0.15% | $1.08M |
| WW Grainger Inc | 0.15% | $1.08M |
| East West Bancorp Inc | 0.15% | $1.07M |
| Annaly Capital Management Inc | 0.15% | $1.07M |
| Procter & Gamble Co/The | 0.15% | $1.06M |
| LKQ Corp | 0.15% | $1.06M |
| Cboe Global Markets Inc | 0.15% | $1.06M |
| Robinhood Markets Inc | 0.15% | $1.06M |
| Flowers Foods Inc | 0.14% | $1.05M |
| American Financial Group Inc/O | 0.14% | $1.04M |
| Pinterest Inc | 0.14% | $1.03M |
| Viatris Inc | 0.14% | $1.02M |
| Genpact Ltd | 0.14% | $1.01M |
| MGIC Investment Corp | 0.14% | $998.00K |
| WESCO International Inc | 0.14% | $994.61K |
| Lazard Inc | 0.14% | $986.81K |
| NetApp Inc | 0.14% | $981.82K |
| Ross Stores Inc | 0.13% | $978.73K |
| US Bancorp | 0.13% | $967.18K |
| Concentrix Corp | 0.13% | $923.65K |
| Uber Technologies Inc | 0.12% | $898.62K |
| Zoom Communications Inc | 0.12% | $889.03K |
| H&R Block Inc | 0.12% | $884.85K |
| Lincoln Electric Holdings Inc | 0.12% | $873.52K |
| Teradyne Inc | 0.12% | $859.73K |
| IBM | 0.12% | $859.03K |
| Chewy Inc | 0.12% | $850.90K |
| Lululemon Athletica Inc | 0.12% | $837.46K |
| Nexstar Media Group Inc | 0.11% | $823.86K |
| Regeneron Pharmaceuticals Inc | 0.11% | $815.14K |
| AGNC Investment Corp | 0.11% | $806.96K |
| Target Corp | 0.11% | $798.47K |
| Raymond James Financial Inc | 0.11% | $770.57K |
| PayPal Holdings Inc | 0.11% | $770.04K |
| elf Beauty Inc | 0.10% | $755.26K |
| Estee Lauder Cos Inc/The | 0.10% | $750.71K |
| Masco Corp | 0.10% | $739.41K |
| Expeditors International of Wa | 0.10% | $739.78K |
| Nutanix Inc | 0.10% | $732.38K |
| Amphenol Corp | 0.10% | $718.05K |
| FedEx Corp | 0.10% | $713.43K |
| Otis Worldwide Corp | 0.10% | $710.60K |
| Zions Bancorp NA | 0.10% | $709.59K |
| AGCO Corp | 0.10% | $707.04K |
| ResMed Inc | 0.10% | $701.28K |
| Abbott Laboratories | 0.10% | $698.67K |
| Boyd Gaming Corp | 0.09% | $684.97K |
| Armstrong World Industries Inc | 0.09% | $678.98K |
| Roivant Sciences Ltd | 0.09% | $647.54K |
| WEX Inc | 0.09% | $647.21K |
| Aon PLC | 0.09% | $645.24K |
| VF Corp | 0.09% | $629.28K |
| ADT Inc | 0.09% | $625.75K |
| Cincinnati Financial Corp | 0.09% | $624.05K |
| Domino's Pizza Inc | 0.08% | $611.74K |
| T-Mobile US Inc | 0.08% | $609.93K |
| SEI Investments Co | 0.08% | $596.22K |
| Alnylam Pharmaceuticals Inc | 0.08% | $595.24K |
| Accenture PLC | 0.08% | $591.90K |
| Ryder System Inc | 0.08% | $572.98K |
| Fortinet Inc | 0.08% | $571.96K |
| Inspire Medical Systems Inc | 0.08% | $565.06K |
| Everpure Inc | 0.08% | $563.48K |
| Salesforce Inc | 0.08% | $561.88K |
| Coca-Cola Co/The | 0.08% | $554.94K |
| Leidos Holdings Inc | 0.07% | $537.94K |
| Yum! Brands Inc | 0.07% | $527.39K |
| Aptiv PLC | 0.07% | $503.23K |
| Kyndryl Holdings Inc | 0.07% | $495.62K |
| White Mountains Insurance Grou | 0.07% | $489.92K |
| Colgate-Palmolive Co | 0.07% | $488.54K |
| PNC Financial Services Group I | 0.07% | $488.18K |
| ROBLOX Corp | 0.07% | $482.97K |
| Natera Inc | 0.07% | $477.78K |
| XP Inc | 0.06% | $466.90K |
| Quest Diagnostics Inc | 0.06% | $464.86K |
| Parsons Corp | 0.06% | $451.40K |
| SoFi Technologies Inc | 0.06% | $442.04K |
| Generac Holdings Inc | 0.06% | $441.64K |
| NVR Inc | 0.06% | $441.52K |
| Cognizant Technology Solutions | 0.06% | $437.18K |
| Scotts Miracle-Gro Co/The | 0.06% | $402.26K |
| Organon & Co | 0.06% | $402.06K |
| ExlService Holdings Inc | 0.06% | $401.70K |
| Janus Henderson Group PLC | 0.05% | $398.27K |
| Euronet Worldwide Inc | 0.05% | $393.18K |
| NOV Inc | 0.05% | $388.22K |
| Thor Industries Inc | 0.05% | $376.52K |
| Trane Technologies PLC | 0.05% | $365.90K |
| TopBuild Corp | 0.05% | $363.95K |
| Cummins Inc | 0.05% | $363.16K |
| On Holding AG | 0.05% | $359.86K |
| Amgen Inc | 0.05% | $359.24K |
| Keysight Technologies Inc | 0.05% | $357.20K |
| Landstar System Inc | 0.05% | $336.49K |
| Rithm Capital Corp | 0.05% | $328.55K |
| Sandisk Corp/DE | 0.04% | $322.12K |
| Corteva Inc | 0.04% | $319.69K |
| Corcept Therapeutics Inc | 0.04% | $319.09K |
| Brunswick Corp/DE | 0.04% | $318.54K |
| Simpson Manufacturing Co Inc | 0.04% | $312.52K |
| Advanced Micro Devices Inc | 0.04% | $303.11K |
| MSA Safety Inc | 0.04% | $302.49K |
| McKesson Corp | 0.04% | $301.15K |
| Versant Media Group Inc | 0.04% | $294.27K |
| Oshkosh Corp | 0.04% | $291.33K |
| Gartner Inc | 0.04% | $278.68K |
| Reddit Inc | 0.04% | $278.19K |
| Regions Financial Corp | 0.04% | $275.41K |
| Bank OZK | 0.04% | $275.29K |
| Willis Towers Watson PLC | 0.04% | $274.71K |
| Summit Therapeutics Inc | 0.03% | $253.44K |
| Mettler-Toledo International I | 0.03% | $249.72K |
| CME Group Inc | 0.03% | $246.03K |
| Appfolio Inc | 0.03% | $240.68K |
| Vertiv Holdings Co | 0.03% | $232.54K |
| Snap-on Inc | 0.03% | $216.12K |
| IDEXX Laboratories Inc | 0.03% | $212.39K |
| Gentex Corp | 0.03% | $204.56K |
| Coupang Inc | 0.03% | $197.07K |
| Twilio Inc | 0.03% | $190.87K |
| Flowserve Corp | 0.03% | $186.94K |
| Advanced Drainage Systems Inc | 0.03% | $186.09K |
| Sealed Air Corp | 0.03% | $185.06K |
| Wintrust Financial Corp | 0.02% | $168.12K |
| Spotify Technology SA | 0.02% | $165.35K |
| Penske Automotive Group Inc | 0.02% | $160.73K |
| First Horizon Corp | 0.02% | $156.98K |
| Fifth Third Bancorp | 0.02% | $154.48K |
| NU Holdings Ltd/Cayman Islands | 0.02% | $152.09K |
| Valero Energy Corp | 0.02% | $151.21K |
| Gates Industrial Corp PLC | 0.02% | $149.47K |
| Booz Allen Hamilton Holding Co | 0.02% | $146.62K |
| Carlisle Cos Inc | 0.02% | $143.79K |
| Under Armour Inc | 0.02% | $142.28K |
| Boston Scientific Corp | 0.02% | $129.33K |
| Autodesk Inc | 0.02% | $113.95K |
| Dell Technologies Inc | 0.01% | $108.49K |
| Marsh & McLennan Cos Inc | 0.01% | $99.91K |
| BellRing Brands Inc | 0.01% | $95.72K |
| Intuit Inc | 0.01% | $87.34K |
| Marathon Petroleum Corp | 0.01% | $75.45K |
| Voya Financial Inc | 0.01% | $73.85K |
| Labcorp Holdings Inc | 0.01% | $73.37K |
| Elevance Health Inc | 0.01% | $72.31K |
| Kinsale Capital Group Inc | 0.01% | $72.09K |
| GCI Liberty Inc | 0.00% | $14.74K |
| Magnera Corp | 0.00% | $0 |
GMLGX overview: performance, fees, allocation and SEC filings