GMSMX — GuideMark Small/Mid Cap Core Fund
Data updated: 2026-06-15
GMSMX — GuideMark Small/Mid Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $95.70M AUM · 1.15% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
GMSMX Fund Overview
GMSMX — 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: $95.70M
- 1-year return: 17.7%
- Ticker: GMSMX
- SEC CIK: 0001131042
- SEC series ID: S000006185
- Share class ID: C000017033
GMSMX 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 |
|---|---|
| Vanguard Extended Market ETF | 4.39% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.12% |
| Ciena Corp | 0.87% |
| Sandisk Corp/DE | 0.83% |
| Comfort Systems USA Inc | 0.82% |
| EMCOR Group Inc | 0.63% |
| Tapestry Inc | 0.58% |
| JPMorgan US Government Money M | 0.57% |
| Casey's General Stores Inc | 0.52% |
| United Therapeutics Corp | 0.47% |
GMSMX 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 | 99.5% |
| Cash & Equivalents | 4.7% |
GMSMX Performance
Total returns for GMSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 17.7% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 4.8% |
GMSMX Risk Information
Risk metrics for GMSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
GMSMX Costs and Fees
GMSMX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 18%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
GMSMX Cashflows
Over the 12 months to 2026-03, GuideMark Small/Mid Cap Core Fund had net outflows of $3.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $96.97K |
| 2026-02 | −$498.09K |
| 2026-01 | −$296.94K |
| 2025-12 | $5.52M |
| 2025-11 | −$789.69K |
| 2025-10 | −$532.50K |
GMSMX Debt Constituents
No individual debt constituents are reported in GuideMark Small/Mid Cap Core Fund's latest SEC N-PORT filing.
GMSMX Prospectus and SEC Filings
Official GuideMark Small/Mid Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.