GS

GuideMark Small/Mid Cap Core Fund | GMSMX

Mutual Fund
GuideMark Small/Mid Cap Core Fund
Last update 2024-08-27 1345 Stocks (1 new)
Value $93.00 Mil Turnover 0 %
Countries:
Top Holdings: VXF(3.43%)SMCI(0.52%)PHM(0.45%)DECK(0.45%)VST(0.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
GuideMark Small/Mid Cap Core F... 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
VXF 		Vanguard Extended Market Index ETF
18,778
3169.540
+0.08%
3.430
0%
-
+4.45%
+13.00%
20374.156
 
SMCI 		Super Micro Computer Inc
5,820
476.860
-15.16%
0.520
-0.10%
0.000
-29.60%
+72.80%
28762.966
Hardware
PHM 		PulteGroup Inc
3,820
420.580
-4.14%
0.450
-0.02%
0.000
-2.37%
+26.16%
26574.550
Homebuilding & Construction
DECK 		Deckers Outdoor Corp
2,562
413.310
-14.60%
0.450
-0.07%
0.000
+10.43%
+52.19%
25850.172
Manufacturing - Apparel & Accessories
VST 		Vistra Corp
4,572
393.100
-6.94%
0.420
-0.02%
0.000
+78.22%
+231.59%
43515.489
Utilities - Independent Power Producers
BLDR 		Builders FirstSource Inc
2,836
392.530
0%
0.420
0%
0.000
+2.09%
+2.79%
19983.574
Construction
WSM 		Williams-Sonoma Inc
2,764
390.240
-6.68%
0.420
-0.03%
0.000
-13.50%
+33.46%
16736.170
Retail - Cyclical
EME 		EMCOR Group Inc
955
348.650
-2.55%
0.380
-0.01%
0.000
+20.44%
+103.31%
20379.470
Construction
APP 		AppLovin Corp
4,142
344.700
-21.43%
0.370
-0.08%
0.000
+124.12%
+332.22%
57570.977
Software
PSTG 		Pure Storage Inc
5,014
321.950
0%
0.350
0%
0.000
-5.34%
+54.49%
18045.990
Hardware

GuideMark Small/Mid Cap Core Fund's Historical Top Holdings Breakdowns

GuideMark Small/Mid 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
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.20%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-620
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.13%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-2,286
SMCI 		Super Micro Computer Inc2024-06-30Reduce
-0.10%
●
71.37 ($85.48) 103.72
$49.12
-42.54%
Reduce -15.16%
5,820
-104
DOOR Masonite International Corp2024-06-30Sold Out
-0.09%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-716
ANF 		Abercrombie & Fitch Co2024-06-30Reduce
-0.08%
●
109.32 ($144.98) 192.34
$138.47
-4.49%
Reduce -28.65%
1,559
-626
HCC 		Warrior Met Coal Inc2024-06-30Reduce
-0.08%
●
56.35 ($64.79) 72.98
$62.26
-3.90%
Reduce -55.61%
1,107
-1,387
APP 		AppLovin Corp2024-06-30Reduce
-0.08%
●
66.8 ($77.59) 86.43
$172.24
121.99%
Reduce -21.43%
4,142
-1,130
TAST Carrols Restaurant Group Inc2024-06-30Sold Out
-0.08%
●
9.47 ($9.51) 9.55
$9.54
0.32%
Sold Out
0
-8,377
DECK 		Deckers Outdoor Corp2024-06-30Reduce
-0.07%
●
133.4 ($153.85) 182.32
$169.55
10.20%
Reduce -14.6%
2,562
-73
LAD 		Lithia Motors Inc2024-06-30Reduce
-0.07%
●
246.33 ($261.76) 295.77
$341.12
30.32%
Reduce -49.04%
238
-229

GuideMark Small/Mid Cap Core Fund Total Holding History ($B)

To

GuideMark Small/Mid Cap Core Fund's Asset Allocation

To

GuideMark Small/Mid Cap Core Fund Past Portfolios

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

Top Ranked Articles

  • 1

GuideMark Small/Mid Cap Core Fund's Hypothetical Growth since 2024-06-30

GuideMark Small/Mid Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuideMark Small/Mid Cap Core Fund's Holdings Heat Map

Size field:

GuideMark Small/Mid Cap Core Fund's Holdings Bubble Chart

GuideMark Small/Mid Cap Core Fund News

  • 1

Discussions on GuideMark Small/Mid Cap Core Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.