GL

GuideMark Large Cap Core Fund | GMLGX

Mutual Fund
GuideMark Large Cap Core Fund
Last update 2024-08-27 571 Stocks (2 new)
Value $726.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(6.68%)AAPL(6.08%)NVDA(5.62%)AMZN(3.22%)VOO(2.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
GuideMark Large Cap Core Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
108,511
48498.990
0%
6.680
0%
0.000
+1.41%
+15.50%
3211304.804
Software
AAPL 		Apple Inc
209,496
44124.050
0%
6.080
0%
0.000
+7.19%
+21.83%
3552750.693
Hardware
NVDA 		NVIDIA Corp
330,410
40818.850
0%
5.620
0%
0.000
+26.59%
+185.29%
3464862.500
Semiconductors
AMZN 		Amazon.com Inc
120,907
23365.280
0%
3.220
0%
0.000
+4.16%
+25.60%
2002869.027
Retail - Cyclical
VOO 		Vanguard S&P 500 ETF
30,730
15368.990
-38.22%
2.120
-1.27%
-
+6.80%
+22.43%
491151.194
 
META 		Meta Platforms Inc
30,091
15172.480
0%
2.090
0%
0.000
+27.51%
+68.12%
1500889.685
Interactive Media
GOOGL 		Alphabet Inc
78,835
14359.800
0%
1.980
0%
0.000
+0.22%
+21.77%
2097969.139
Interactive Media
GOOG 		Alphabet Inc
67,055
12299.230
0%
1.690
0%
0.000
+0.14%
+21.73%
2095657.688
Interactive Media
LLY 		Eli Lilly and Co
11,642
10540.430
0%
1.450
0%
0.000
+12.01%
+55.76%
813606.724
Drug Manufacturers
BRK.B 		Berkshire Hathaway Inc
23,993
9760.350
0%
1.340
0%
0.000
+3.75%
+27.50%
980065.439
Insurance

GuideMark Large Cap Core Fund's Historical Top Holdings Breakdowns

GuideMark Large Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-06-30Reduce
-1.27%
●
455.1 ($481.2) 504.28
$534.77
11.13%
Reduce -38.22%
30,730
-19,007
XOM 		Exxon Mobil Corp2024-06-30Add
+0.08%
●
108.36 ($116.47) 122.2
$117.28
0.70%
Add 12.3%
46,641
5,109
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.08%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,199
GEV 		GE Vernova Inc2024-06-30New Buy
+0.06%
●
122.7 ($158.47) 181.45
$298.77
88.53%
New holding
2,610
2,610
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.04%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-969
SOLV 		Solventum Corp2024-06-30New Buy
+0.01%
●
50.75 ($60.7) 70.06
$73.35
20.84%
New holding
712
712
AAPL 		Apple Inc2024-03-31Reduce
-0.29%
●
169 ($181.83) 195.18
$233.67
28.51%
Reduce -4.74%
209,496
-10,420
TSLA 		Tesla Inc2024-03-31Reduce
-0.23%
●
162.5 ($195.37) 248.42
$259.52
32.84%
Reduce -24.51%
19,306
-6,269
UAL 		United Airlines Holdings Inc2024-03-31Sold Out
-0.21%
●
37.88 ($42.85) 47.88
$76.93
79.53%
Sold Out
0
-34,540
RS 		Reliance Inc2024-03-31Reduce
-0.20%
●
275.61 ($304.32) 336.9
$294.35
-3.28%
Reduce -75.76%
1,551
-4,847

GuideMark Large Cap Core Fund Total Holding History ($B)

To

GuideMark Large Cap Core Fund's Asset Allocation

To

GuideMark Large Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GuideMark Large Cap Core Fund's Hypothetical Growth since 2024-06-30

GuideMark Large Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuideMark Large Cap Core Fund's Holdings Heat Map

Size field:

GuideMark Large Cap Core Fund's Holdings Bubble Chart

GuideMark Large Cap Core Fund News

  • 1

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