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| |
GuidePath Growth and Income Fund | GPIGXMutual Fund | |
| GuidePath Growth and Income Fund | |
| Last update 2025-06-26 | 85 Stocks (4 new) |
| Value $103.00 Mil | Turnover 51 % |
GuidePath Growth and Income Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 233,287 | 30,084.7 | New Holding | 29.180 | +29.18% | 0.050 | +10.16% | +7.86% | 58,243.4 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 138,298 | 10,191.2 | New Holding | 9.880 | +9.88% | 0.110 | +12.59% | +21.81% | 9,780.3 | ||
MLPA | Global X MLP ETF | 97,246 | 5,176.4 | New Holding | 5.020 | +5.02% | 0.270 | -1.49% | +5.94% | 1,806.6 | ||
DVYE |
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
| 188,052 | 5,131.9 | New Holding | 4.980 | +4.98% | 0.630 | +10.71% | +16.55% | 876.1 | ||
XOM | Exxon Mobil Corp | 15,108 | 1,796.8 | -8.08% | 1.740 | -0.14% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
PG | Procter & Gamble Co | 10,465 | 1,783.5 | +3.83% | 1.730 | +0.06% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
CVX | Chevron Corp | 10,521 | 1,760.1 | -11.07% | 1.710 | -0.19% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
HD | The Home Depot Inc | 4,793 | 1,756.6 | +12.41% | 1.700 | +0.19% | 0.000 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
KO | Coca-Cola Co | 22,653 | 1,622.4 | -10.19% | 1.570 | -0.16% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
TXN | Texas Instruments Inc | 8,021 | 1,441.4 | +1.75% | 1.400 | +0.02% | 0.000 | +32.68% | +17.05% | 196,248.1 | Semiconductors |
GuidePath Growth and Income Fund's Historical Top Holdings Breakdowns
GuidePath Growth and Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Sold Out Sold Out | -49.27% | 21.75 ($23.28) 24.28 | $24.77 | 6.40% | Sold Out | 0 | -2,153,703 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | New Buy New Buy | +29.18% | 126.11 ($130.91) 135.06 | $135.81 | 3.74% | New holding | 233,287 | 233,287 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-03-31 | New Buy New Buy | +9.88% | 67.08 ($71.8) 76.14 | $80.92 | 12.70% | New holding | 138,298 | 138,298 | |
MLPA | Global X MLP ETF | 2025-03-31 | New Buy New Buy | +5.02% | 49.83 ($52.58) 54.53 | $50.44 | -4.07% | New holding | 97,246 | 97,246 | |
DVYE |
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
| 2025-03-31 | New Buy New Buy | +4.98% | 25.08 ($26.66) 27.99 | $29.20 | 9.54% | New holding | 188,052 | 188,052 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.19% | 146.71 ($156.54) 167.97 | $148.37 | -5.22% | Reduce -11.07% | 10,521 | -1,310 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.19% | 347.25 ($389.72) 424.87 | $371.68 | -4.63% | Add 12.41% | 4,793 | 529 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.19% | 117.15 ($141.65) 158.79 | $178.88 | 26.28% | Reduce -18.25% | 7,305 | -1,631 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.18% | 169.2 ($194.4) 216.66 | $189.28 | -2.63% | Reduce -15.78% | 5,600 | -1,049 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.16% | 60.81 ($66.78) 72.32 | $71.35 | 6.84% | Reduce -10.19% | 22,653 | -2,570 |
GuidePath Growth and Income Fund Total Holding History ($B)
GuidePath Growth and Income Fund's Asset Allocation
GuidePath Growth and Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GuidePath Growth and Income Fund's Hypothetical Growth since 2025-03-31
GuidePath Growth and Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GuidePath Growth and Income Fund's Holdings Heat Map
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GuidePath Growth and Income Fund's Holdings Bubble Chart
GuidePath Growth and Income Fund News
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