GPSTX — GuidePath Growth Allocation Fund
Data updated: 2026-08-26
GPSTX — GuidePath Growth Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.67B AUM. Holdings, fees, performance and SEC filings.
GPSTX Fund Overview
GPSTX — GuidePath Growth Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States Multi-Cap / All-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 II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.67B
- 1-year return: 23.2%
- Ticker: GPSTX
- SEC CIK: 0001504079
- SEC series ID: S000030981
- Share class ID: C000096029
GPSTX Holdings
Top 10 holdings of GuidePath Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 15.47% |
| Schwab US Large-Cap ETF | 11.63% |
| Mount Vernon Liquid Assets Portfolio, LLC | 11.10% |
| Vanguard FTSE Developed Market | 10.81% |
| iShares Core S&P Small-Cap ETF | 7.16% |
| Growth Fund of America/The | 5.28% |
| Schwab U.S. Large-Cap Growth E | 5.08% |
| iShares Core MSCI Emerging Mar | 4.55% |
| iShares MSCI ACWI ETF | 4.06% |
| Smallcap World Fund Inc | 3.81% |
GPSTX Portfolio Allocation
Asset-class allocation of GuidePath Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 12.1% |
GPSTX Performance
Total returns for GPSTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 23.2% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 9.9% |
GPSTX Risk Information
Risk metrics for GPSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
GPSTX Costs and Fees
GPSTX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 12%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
GPSTX Cashflows
Over the 12 months to 2026-06, GuidePath Growth Allocation Fund had net outflows of $40.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.28M |
| 2026-05 | −$1.43M |
| 2026-04 | −$2.45M |
| 2026-03 | −$1.95M |
| 2026-02 | $3.41M |
| 2026-01 | $4.30M |
GPSTX Debt Constituents
No individual debt constituents are reported in GuidePath Growth Allocation Fund's latest SEC N-PORT filing.
GPSTX Prospectus and SEC Filings
Official GuidePath Growth Allocation 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 Multi-Cap / All-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.