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Guidepath® Tactical Allocation Fund Service Shares (GPTUX)

US Funds

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14.03 +0.03 +0.21%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 699.41M

Type: Fund

Market: United States

Issuer: GuideMark

Asset Class: Equity

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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	2.36	2.44	0.08
Stocks	97.63	97.64	0.01
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.90	16.64
Price to Book	3.05	2.66
Price to Sales	2.10	1.82
Price to Cash Flow	12.03	10.48
Dividend Yield	1.22	2.37
5 Years Earnings Growth	8.50	11.07

Sector Allocation

Name	Net %	Category Average
Technology	26.79	22.78
Financial Services	16.20	15.61
Consumer Defensive	11.35	6.90
Communication Services	10.65	8.07
Consumer Cyclical	9.54	10.58
Utilities	8.63	3.05
Healthcare	7.27	10.66
Industrials	4.88	10.62
Basic Materials	2.13	4.32
Energy	2.00	4.88
Real Estate	0.57	4.98

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	24.07	615.85	+0.22%
Vistra Energy	US92840M1027	4.86	169.35	+0.04%
Apple	US0378331005	4.83	244.87	+0.16%
Microsoft	US5949181045	4.45	414.77	+1.25%
NVIDIA	US67066G1040	4.20	139.23	-0.12%
Hartford	US4165151048	3.57	112.94	+0.11%
Aflac	US0010551028	3.54	104.51	+0.24%
Meta Platforms	US30303M1027	3.33	703.77	-1.76%
Sprouts Farmers	US85208M1027	2.99	175.97	+2.61%
P&G	US7427181091	2.79	166.49	+0.64%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.47B	3.08	7.78	8.90
GuideMark Large Cap Core Service	807.76M	3.08	10.71	12.32
GuidePath Conservative Allocation	570.02M	2.07	3.27	4.33
GuideMark World ex-US Service	118.89M	5.32	0.78	4.42
GuideMark Emerging Markets Service	47.38M	8.76	-0.37	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Tactica.	14.03	+0.03	+0.21%