GuideMark Small/Mid Cap Core Fund (GMSMX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD EXTENDED MARKET ETF (VXF), representing 4.39% of fund assets.
GuideMark Small/Mid Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMSMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD EXTENDED MARKET ETF
|
4.39% | $4,200,995.40 | 20,413 |
|
-
APPLIED MATERIALS INC /DE
|
4.12% | $3,941,461.00 | 3,941,461 |
|
-
CIENA CORP
|
0.87% | $830,423.97 | 2,139 |
|
-
Sandisk Corp
|
0.83% | $792,904.32 | 1,248 |
|
-
COMFORT SYSTEMS USA INC
|
0.82% | $783,266.32 | 568 |
|
-
EMCOR Group, Inc.
|
0.63% | $604,675.89 | 819 |
|
-
TAPESTRY, INC.
|
0.58% | $556,820.06 | 3,946 |
|
-
JPMORGAN US GOVT MMKT-IM
|
0.57% | $549,664.68 | 549,665 |
|
-
CASEYS GENERAL STORES INC
|
0.52% | $500,039.82 | 687 |
|
-
UNITED THERAPEUTICS Corp
|
0.47% | $451,257.78 | 761 |
|
-
US Foods Holding Corp.
|
0.43% | $407,752.62 | 4,422 |
|
-
Lumentum Holdings Inc.
|
0.42% | $397,762.16 | 566 |
|
-
JABIL INC
|
0.41% | $387,819.80 | 1,460 |
|
-
COHERENT CORP.
|
0.40% | $378,277.48 | 1,588 |
|
-
TechnipFMC plc
|
0.38% | $359,337.74 | 5,198 |
|
-
CURTISS WRIGHT CORP
|
0.38% | $358,950.24 | 527 |
|
-
FTAI Aviation Ltd.
|
0.34% | $322,910.00 | 1,318 |
|
-
EXELIXIS, INC.
|
0.33% | $319,401.83 | 7,447 |
|
-
APA Corp
|
0.33% | $311,849.12 | 7,348 |
|
-
RALPH LAUREN CORP
|
0.32% | $303,399.18 | 882 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.31% | $297,230.00 | 1,000 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.31% | $292,781.41 | 1,763 |
|
-
EAST WEST BANCORP INC
|
0.30% | $287,824.96 | 2,696 |
|
-
Everpure, Inc.
|
0.30% | $287,701.92 | 4,873 |
|
-
IES Holdings, Inc.
|
0.30% | $285,882.00 | 600 |
|
-
Performance Food Group Co
|
0.29% | $275,910.86 | 3,221 |
|
-
PUMA BIOTECHNOLOGY, INC.
|
0.29% | $274,316.31 | 42,929 |
|
-
INSMED Inc
|
0.29% | $273,568.96 | 1,673 |
|
-
RELIANCE, INC.
|
0.28% | $271,400.56 | 893 |
|
-
Snap-on Inc
|
0.28% | $269,146.02 | 741 |
|
-
Jazz Pharmaceuticals plc
|
0.28% | $265,426.20 | 1,404 |
|
-
MASTEC INC
|
0.28% | $263,826.80 | 820 |
|
-
F5, INC.
|
0.27% | $259,239.68 | 896 |
|
-
WESCO INTERNATIONAL INC
|
0.27% | $259,118.14 | 947 |
|
-
SoFi Technologies, Inc.
|
0.27% | $255,795.04 | 16,108 |
|
-
MUELLER INDUSTRIES INC
|
0.27% | $255,504.80 | 2,306 |
|
-
Coca-Cola Consolidated, Inc.
|
0.27% | $254,055.50 | 1,325 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.26% | $246,737.90 | 626 |
|
-
UNITED NATURAL FOODS INC
|
0.26% | $246,703.50 | 5,475 |
|
-
FLEX LTD.
|
0.25% | $243,969.42 | 3,727 |
|
-
GLOBE LIFE INC.
|
0.25% | $243,547.50 | 1,750 |
|
-
Evercore Inc.
|
0.25% | $235,822.90 | 790 |
|
-
StoneX Group Inc.
|
0.24% | $234,086.63 | 2,903 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.24% | $232,551.17 | 571 |
|
-
NEW YORK TIMES CO
|
0.24% | $230,341.23 | 2,751 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.24% | $230,105.96 | 2,338 |
|
-
APi Group Corp
|
0.24% | $229,464.76 | 5,663 |
|
-
TENET HEALTHCARE CORP
|
0.24% | $228,339.10 | 1,210 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.24% | $226,340.60 | 818 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.23% | $224,317.80 | 5,622 |
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