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GuideMark® Large Cap Core Institutional GILGX

  • NAV / 1-Day Return 25.74  / 
  • Total Assets 621.9 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.87%
  • Turnover 46%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:11 AM GMT+0

Morningstar’s Analysis GILGX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GILGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.41 45.1 Mil
Technology

Apple Inc

5.59 39.4 Mil
Technology

NVIDIA Corp

3.71 26.1 Mil
Technology

Vanguard S&P 500 ETF

3.30 23.2 Mil

Amazon.com Inc

3.04 21.4 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.09 14.7 Mil
Communication Services

Alphabet Inc Class A

1.55 10.9 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.40 9.8 Mil
Financial Services

Alphabet Inc Class C

1.33 9.4 Mil
Communication Services

Eli Lilly and Co

1.25 8.8 Mil
Healthcare