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Guidepath® Tactical Allocation Fund Service Shares (GPTUX)

US Funds

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12.88 +0.05 +0.40%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 641.54M

Type: Fund

Market: United States

Issuer: GuideMark

Asset Class: Equity

General
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GPTUX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Tactical Allocation Svc (GPTUX) fund. Our GuidePath Tactical Allocation Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.06	15.09	0.03
Stocks	84.95	84.95	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	16.78
Price to Book	3.01	2.77
Price to Sales	2.12	1.87
Price to Cash Flow	12.04	10.53
Dividend Yield	1.16	2.39
5 Years Earnings Growth	9.58	11.44

Sector Allocation

Name	Net %	Category Average
Technology	24.86	22.57
Financial Services	16.00	15.77
Consumer Defensive	13.12	6.94
Communication Services	11.72	8.22
Consumer Cyclical	9.21	10.66
Utilities	9.19	3.02
Healthcare	6.95	10.54
Industrials	4.71	10.66
Basic Materials	2.25	4.28
Energy	1.66	4.78
Real Estate	0.34	5.01

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	14.02	563.68	+0.32%
Apple	US0378331005	4.84	223.19	+0.48%
Vistra Energy	US92840M1027	4.68	122.24	+4.09%
Microsoft	US5949181045	4.48	382.19	+1.81%
Meta Platforms	US30303M1027	3.82	586.00	+1.67%
Sprouts Farmers	US85208M1027	3.57	155.25	+1.71%
NVIDIA	US67066G1040	3.43	110.15	+1.63%
Aflac	US0010551028	3.42	112.45	+1.13%
Hartford	US4165151048	3.42	124.39	+0.53%
P&G	US7427181091	2.82	170.58	+0.09%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.33B	1.23	8.12	8.16
GuideMark Large Cap Core Service	715.43M	0.33	10.60	11.31
GuidePath Conservative Allocation	557.8M	3.07	4.11	4.03
GuideMark World ex-US Service	117.11M	5.32	0.78	4.42
GuideMark Emerging Markets Service	44.85M	8.76	-0.37	4.14

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Recent Quotes

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