GG

GuidePath Growth Allocation Fund | GPSTX

Mutual Fund
GuidePath Growth Allocation Fund
Last update 2025-06-26 17 Stocks (0 new)
Value $995.00 Mil Turnover 3 %
Countries:
Top Holdings: VOO(20.58%)SCHX(15.43%)VEA(14.29%)IEMG(8.67%)IJR(8.36%)
Summary Stock Picks Current Portfolio
GuidePath Growth Allocation Fu... 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
VOO
Vanguard S&P 500 ETF
398,749
204,921.1
-4.22%
20.580
-0.92%
0.040
+19.40%
+7.61%
659,791.8
 
SCHX
Schwab U.S. Large-Cap ETF
6,958,888
153,652.3
-4.22%
15.430
-0.69%
0.300
+19.79%
+7.76%
56,821.0
 
VEA
Vanguard FTSE Developed Markets ETF
2,799,043
142,275.4
+12.50%
14.290
+1.59%
0.100
+12.39%
+19.83%
157,468.1
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
1,598,907
86,293.0
+10.33%
8.670
+0.81%
0.100
+18.99%
+18.42%
99,223.0
 
IJR
iShares Core S&P Small-Cap ETF
795,700
83,206.4
+1.22%
8.360
+0.10%
0.110
+17.40%
-1.58%
81,901.0
 
SCHG
Schwab U.S. Large-Cap Growth ETF
3,051,177
76,401.5
-9.89%
7.670
-0.91%
0.200
+25.68%
+6.94%
45,313.7
 
ACWI
iShares MSCI ACWI Index Fund
481,306
56,019.2
+0.88%
5.630
+0.05%
0.280
+17.28%
+11.19%
22,428.6
 
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
494,878
45,919.7
-9.56%
4.610
-0.52%
0.200
+27.32%
+8.50%
27,913.5
 
VSS
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
225,249
26,038.8
+11.32%
2.620
+0.27%
0.350
+17.41%
+18.95%
8,873.4
 
BBCA
JPMorgan BetaBuilders Canada ETF
323,706
23,164.4
+0.74%
2.330
+0.02%
0.310
+13.25%
+15.94%
8,424.3
 

GuidePath Growth Allocation Fund's Historical Top Holdings Breakdowns

GuidePath Growth Allocation 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
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+1.59%
●
47.4 ($50.6) 52.99
$56.60
11.86%
Add 12.5%
2,799,043
311,115
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.92%
●
507.05 ($540.58) 563.67
$576.13
6.58%
Reduce -4.22%
398,749
-17,557
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Reduce
Reduce
-0.91%
●
24.91 ($27.39) 29.02
$29.73
8.56%
Reduce -9.89%
3,051,177
-334,805
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+0.81%
●
50.83 ($53.83) 55.94
$61.09
13.50%
Add 10.33%
1,598,907
149,716
SCHX
Schwab U.S. Large-Cap ETF
2025-03-31
Reduce
Reduce
-0.69%
●
21.75 ($23.28) 24.28
$24.83
6.64%
Reduce -4.22%
6,958,888
-306,953
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
2025-03-31
Reduce
Reduce
-0.52%
●
92.71 ($101.57) 107.38
$111.78
10.05%
Reduce -9.56%
494,878
-52,319
VSS
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
2025-03-31
Add
Add
+0.27%
●
110.75 ($116.23) 119.78
$135.40
16.49%
Add 11.32%
225,249
22,914
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
2025-03-31
Add
Add
+0.14%
●
38.22 ($40.21) 41.19
$45.69
13.63%
Add 13.73%
291,546
35,202
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Add
Add
+0.10%
●
102.49 ($112.84) 119.96
$112.51
-0.29%
Add 1.22%
795,700
9,607
IEUR
iShares Core MSCI Europe ETF
2025-03-31
Add
Add
+0.07%
●
53.69 ($58.75) 62.68
$65.67
11.77%
Add 17.48%
75,794
11,278

GuidePath Growth Allocation Fund Total Holding History ($B)

To

GuidePath Growth Allocation Fund's Asset Allocation

To

GuidePath Growth Allocation Fund Past Portfolios

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

Top Ranked Articles

  • 1

GuidePath Growth Allocation Fund's Hypothetical Growth since 2025-03-31

GuidePath Growth Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GuidePath Growth Allocation Fund's Holdings Heat Map

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GuidePath Growth Allocation Fund's Holdings Bubble Chart

GuidePath Growth Allocation Fund News

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