GL

GuideMark Large Cap Core Fund | GMLGX

Mutual Fund
GuideMark Large Cap Core Fund
Last update 2025-06-26 598 Stocks (19 new)
Value $716.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(6.12%)MSFT(5.07%)NVDA(4.89%)VOO(3.35%)AMZN(3.21%)
Summary Stock Picks Current Portfolio
GuideMark Large Cap Core Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
197,230
43,810.7
0%
6.120
0%
0.000
+4.99%
-14.13%
3,204,033.4
Hardware
MSFT
Microsoft Corp
96,577
36,254.0
-4.03%
5.070
-0.22%
0.000
+35.26%
+20.38%
3,756,965.1
Software
NVDA
NVIDIA Corp
322,634
34,967.1
-2.35%
4.890
-0.13%
0.000
+66.10%
+27.05%
4,160,273.4
Semiconductors
VOO
Vanguard S&P 500 ETF
46,664
23,981.1
-1.91%
3.350
-0.06%
0.000
+18.60%
+8.69%
662,409.8
 
AMZN
Amazon.com Inc
120,907
23,003.8
0%
3.210
0%
0.000
+26.50%
+4.13%
2,425,411.9
Retail - Cyclical
META
Meta Platforms Inc
30,091
17,343.3
0%
2.420
0%
0.000
+37.32%
+22.13%
1,795,003.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
24,342
12,964.1
0%
1.810
0%
0.000
-8.19%
+6.71%
1,042,094.8
Insurance
GOOGL
Alphabet Inc
78,835
12,191.0
0%
1.700
0%
0.000
+22.59%
+0.72%
2,312,318.7
Interactive Media
GOOG
Alphabet Inc
66,024
10,314.9
-1.54%
1.440
-0.03%
0.000
+21.49%
+0.73%
2,317,227.9
Interactive Media
LLY
Eli Lilly and Co
10,880
8,985.9
0%
1.260
0%
0.000
-3.41%
+3.95%
717,744.1
Drug Manufacturers

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
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.22%
●
375.39 ($407.71) 447.2
$505.50
23.99%
Reduce -4.03%
96,577
-4,057
CLF
Cleveland-Cliffs Inc
2025-03-31
Sold Out
Sold Out
-0.19%
●
8.22 ($10.16) 12.02
$11.11
9.30%
Sold Out
0
-159,721
ADM
Archer-Daniels-Midland Co
2025-03-31
Sold Out
Sold Out
-0.18%
●
45.22 ($48.36) 52.17
$56.10
16.00%
Sold Out
0
-27,675
IVZ
Invesco Ltd
2025-03-31
New Buy
New Buy
+0.17%
●
14.82 ($17.07) 19.34
$21.20
24.17%
New holding
81,068
81,068
BG
Bunge Global SA
2025-03-31
Sold Out
Sold Out
-0.16%
●
69.07 ($74.85) 81.99
$78.03
4.24%
Sold Out
0
-16,359
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.13%
●
106.98 ($126.74) 149.43
$171.06
34.97%
Reduce -2.35%
322,634
-7,776
ALLY
Ally Financial Inc
2025-03-31
Reduce
Reduce
-0.12%
●
32.99 ($36.84) 40.09
$39.35
6.81%
Reduce -47.19%
28,378
-25,357
FTRE
Fortrea Holdings Inc
2025-03-31
Add
Add
+0.12%
●
7.55 ($14.12) 19.73
$6.20
-56.13%
Add 112.65%
210,265
111,386
GTES
Gates Industrial Corp PLC
2025-03-31
Reduce
Reduce
-0.11%
●
18.41 ($20.62) 23.51
$24.91
20.83%
Reduce -43.28%
52,945
-40,394
CRBG
Corebridge Financial Inc
2025-03-31
Add
Add
+0.10%
●
29.61 ($32.37) 34.68
$35.45
9.51%
Add 164.89%
35,297
21,972

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 2025-03-31

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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