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GuideMark Large Cap Core Fund | GMLGXMutual Fund | |
| GuideMark Large Cap Core Fund | |
| Last update 2025-06-26 | 598 Stocks (19 new) |
| Value $716.00 Mil | Turnover 2 % |
GuideMark Large Cap Core Fund Top Holdings of 2025-03-31
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| 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 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 96,577 | 36,254.0 | -4.03% | 5.070 | -0.22% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 322,634 | 34,967.1 | -2.35% | 4.890 | -0.13% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
VOO | Vanguard S&P 500 ETF | 46,664 | 23,981.1 | -1.91% | 3.350 | -0.06% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
AMZN | Amazon.com Inc | 120,907 | 23,003.8 | 0% | 3.210 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 30,091 | 17,343.3 | 0% | 2.420 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 24,342 | 12,964.1 | 0% | 1.810 | 0% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
GOOGL | Alphabet Inc | 78,835 | 12,191.0 | 0% | 1.700 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
GOOG | Alphabet Inc | 66,024 | 10,314.9 | -1.54% | 1.440 | -0.03% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
LLY | Eli Lilly and Co | 10,880 | 8,985.9 | 0% | 1.260 | 0% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers |
GuideMark Large Cap Core Fund's Historical Top Holdings Breakdowns
GuideMark Large Cap Core Fund's Top Stock Picks
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| 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 | $510.88 | 25.30% | 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 | $10.91 | 7.38% | 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 | $55.50 | 14.76% | Sold Out | 0 | -27,675 | |
IVZ | Invesco Ltd | 2025-03-31 | New Buy New Buy | +0.17% | 14.82 ($17.07) 19.34 | $21.43 | 25.54% | 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 | $76.93 | 2.78% | Sold Out | 0 | -16,359 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.13% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -2.35% | 322,634 | -7,776 | |
ALLY | Ally Financial Inc | 2025-03-31 | Reduce Reduce | -0.12% | 32.99 ($36.84) 40.09 | $38.38 | 4.18% | Reduce -47.19% | 28,378 | -25,357 | |
FTRE | Fortrea Holdings Inc | 2025-03-31 | Add Add | +0.12% | 7.55 ($14.12) 19.73 | $6.51 | -53.90% | 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 | $24.96 | 21.05% | Reduce -43.28% | 52,945 | -40,394 | |
CRBG | Corebridge Financial Inc | 2025-03-31 | Add Add | +0.10% | 29.61 ($32.37) 34.68 | $35.01 | 8.16% | Add 164.89% | 35,297 | 21,972 |
GuideMark Large Cap Core Fund Total Holding History ($B)
GuideMark Large Cap Core Fund's Asset Allocation
GuideMark Large Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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GuideMark Large Cap Core Fund's Holdings Bubble Chart
GuideMark Large Cap Core Fund News
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