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GuidePath Tactical Allocation Fund | GPTUXMutual Fund | |
| GuidePath Tactical Allocation Fund | |
| Last update 2025-02-26 | 33 Stocks (4 new) |
| Value $643.00 Mil | Turnover 9 % |
GuidePath Tactical Allocation ... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 268,217 | 157,894.0 | -2.40% | 24.550 | -0.58% | 0.030 | +7.08% | +4.26% | 585,931.9 | ||
VST | Vistra Corp | 231,343 | 31,895.3 | +27.24% | 4.960 | +1.06% | 0.070 | +50.44% | +35.55% | 63,224.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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AAPL | Apple Inc | 126,596 | 31,702.2 | -1.20% | 4.930 | -0.06% | 0.000 | -8.94% | -19.36% | 3,009,046.2 | Hardware | |
MSFT | Microsoft Corp | 69,320 | 29,218.4 | -3.30% | 4.540 | -0.16% | 0.000 | +26.65% | +17.41% | 3,664,095.5 | Software | |
NVDA | NVIDIA Corp | 205,151 | 27,549.7 | +10.19% | 4.280 | +0.40% | 0.000 | +35.65% | +14.93% | 3,763,243.9 | Semiconductors | |
HIG | The Hartford Insurance Group Inc | 213,848 | 23,395.0 | +0.82% | 3.640 | +0.03% | 0.070 | +1.50% | +14.30% | 35,228.8 | Insurance | |
AFL | Aflac Inc | 224,576 | 23,230.1 | +0.79% | 3.610 | +0.03% | 0.040 | -6.85% | +0.01% | 55,313.4 | Insurance | |
META | Meta Platforms Inc | 37,327 | 21,855.3 | +3.31% | 3.400 | +0.11% | 0.000 | +16.08% | +21.24% | 1,781,853.4 | Interactive Media | |
SFM | Sprouts Farmers Market Inc | 154,115 | 19,583.4 | -20.37% | 3.040 | -0.67% | 0.160 | +9.91% | +29.55% | 16,109.5 | Retail - Defensive | |
PG | Procter & Gamble Co | 109,300 | 18,324.2 | -1.79% | 2.850 | -0.05% | 0.000 | -3.97% | -4.00% | 372,711.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
INGR | Ingredion Inc | 2024-12-31 | New Buy New Buy | +2.48% | 132.76 ($140.83) 154.86 | $134.04 | -4.82% | New holding | 115,794 | 115,794 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | Sold Out Sold Out | -2.35% | 396.64 ($463.43) 516.74 | $445.82 | -3.80% | Sold Out | 0 | -32,864 | |
T | AT&T Inc | 2024-12-31 | New Buy New Buy | +1.97% | 21.22 ($22.51) 23.88 | $27.92 | 24.03% | New holding | 555,802 | 555,802 | |
UNM | Unum Group | 2024-12-31 | Sold Out Sold Out | -1.51% | 59.3 ($69.1) 77.07 | $78.04 | 12.94% | Sold Out | 0 | -165,833 | |
QCOM | Qualcomm Inc | 2024-12-31 | New Buy New Buy | +1.46% | 150.4 ($163.68) 178.04 | $155.93 | -4.73% | New holding | 61,119 | 61,119 | |
DOCU | DocuSign Inc | 2024-12-31 | New Buy New Buy | +1.32% | 62.33 ($80.14) 106.99 | $75.01 | -6.40% | New holding | 94,320 | 94,320 | |
TOL | Toll Brothers Inc | 2024-12-31 | Sold Out Sold Out | -1.12% | 123.8 ($148.39) 167.8 | $111.48 | -24.87% | Sold Out | 0 | -47,201 | |
VST | Vistra Corp | 2024-12-31 | Add Add | +1.06% | 115.74 ($139.1) 166.61 | $186.32 | 33.95% | Add 27.24% | 231,343 | 49,532 | |
PBF | PBF Energy Inc | 2024-12-31 | Sold Out Sold Out | -0.83% | 25.15 ($30.42) 33.7 | $21.34 | -29.83% | Sold Out | 0 | -175,026 | |
SFM | Sprouts Farmers Market Inc | 2024-12-31 | Reduce Reduce | -0.67% | 110.69 ($133.26) 154.48 | $164.75 | 23.63% | Reduce -20.37% | 154,115 | -39,433 |
GuidePath Tactical Allocation Fund Total Holding History ($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 2024-12-31
GuidePath Tactical Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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