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GuidePath Tactical Allocation Fund | GPTUXMutual Fund | |
| GuidePath Tactical Allocation Fund | |
| Last update 2025-06-26 | 30 Stocks (2 new) |
| Value $449.00 Mil | Turnover 5 % |
GuidePath Tactical Allocation ... 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 | 124,265 | 27,603.0 | -1.84% | 6.150 | -0.09% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
MSFT | Microsoft Corp | 69,876 | 26,230.8 | +0.80% | 5.840 | +0.05% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
SFM | Sprouts Farmers Market Inc | 149,873 | 22,876.6 | -2.75% | 5.100 | -0.08% | 0.150 | +9.32% | +27.59% | 15,865.8 | Retail - Defensive | |
NVDA | NVIDIA Corp | 210,554 | 22,819.8 | +2.63% | 5.080 | +0.13% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
HIG | The Hartford Insurance Group Inc | 183,408 | 22,693.1 | -14.23% | 5.050 | -0.52% | 0.060 | +1.79% | +14.93% | 35,422.0 | Insurance | |
AFL | Aflac Inc | 199,696 | 22,204.2 | -11.08% | 4.950 | -0.40% | 0.040 | -4.63% | +2.71% | 56,805.6 | Insurance | |
META | Meta Platforms Inc | 38,320 | 22,086.1 | +2.66% | 4.920 | +0.13% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
UTHR | United Therapeutics Corp | 71,047 | 21,901.7 | +60.51% | 4.880 | +1.84% | 0.160 | -7.72% | -19.45% | 12,820.7 | Drug Manufacturers | |
VST | Vistra Corp | 178,200 | 20,927.8 | -22.97% | 4.660 | -1.14% | 0.050 | +63.68% | +41.89% | 66,183.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
PG | Procter & Gamble Co | 106,346 | 18,123.5 | -2.70% | 4.040 | -0.08% | 0.000 | -4.66% | -3.47% | 374,798.5 | Consumer Packaged Goods |
GuidePath Tactical Allocation Fund's Historical Top Holdings Breakdowns
GuidePath Tactical Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -24.55% | 554.06 ($590.51) 615.85 | $617.46 | 4.56% | Sold Out | 0 | -268,217 | |
SYF | Synchrony Financial | 2025-03-31 | New Buy New Buy | +1.98% | 51.9 ($61.84) 70.63 | $66.19 | 7.03% | New holding | 168,099 | 168,099 | |
SSO | ProShares Ultra S&P500 2x Shares | 2025-03-31 | Sold Out Sold Out | -1.98% | 80.57 ($92.26) 100.21 | $96.74 | 4.86% | Sold Out | 0 | -137,506 | |
UTHR | United Therapeutics Corp | 2025-03-31 | Add Add | +1.84% | 304.42 ($342.7) 380.78 | $284.23 | -17.06% | Add 60.51% | 71,047 | 26,785 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -1.14% | 108.49 ($149.41) 191.89 | $195.04 | 30.54% | Reduce -22.97% | 178,200 | -53,143 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | New Buy New Buy | +1.05% | 69.05 ($94.43) 110.52 | $79.18 | -16.15% | New holding | 68,008 | 68,008 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -1.02% | 507.05 ($540.58) 563.67 | $566.95 | 4.88% | Sold Out | 0 | -12,180 | |
SAIC |
Science Applications International Corp
Science Applications International Corp
| 2025-03-31 | Sold Out Sold Out | -1.01% | 95.77 ($108.02) 119.82 | $109.19 | 1.08% | Sold Out | 0 | -58,256 | |
MTG | MGIC Investment Corp | 2025-03-31 | Sold Out Sold Out | -0.66% | 22.56 ($24.22) 25.71 | $27.67 | 14.24% | Sold Out | 0 | -179,510 | |
HIG | The Hartford Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.52% | 106.31 ($114.65) 123.73 | $124.68 | 8.75% | Reduce -14.23% | 183,408 | -30,440 |
GuidePath Tactical Allocation Fund Total Holding History ($B)
GuidePath Tactical Allocation Fund's Asset Allocation
GuidePath Tactical Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GuidePath Tactical Allocation Fund's Hypothetical Growth since 2025-03-31
GuidePath Tactical Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GuidePath Tactical Allocation Fund's Holdings Heat Map
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GuidePath Tactical Allocation Fund's Holdings Bubble Chart
GuidePath Tactical Allocation Fund News
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