GILGX – GuideMark® Large Cap Core Institutional Fund Stock Price | Morningstar

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NAV / 1-Day Return 18.00 / 0.00
Total Assets 626.3 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%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GILGX

More GILGX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 652
Bond Holdings 0
Other Holdings 4
% Assets in Top 10 Holdings 25.2

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Apple Inc

6.28

41,315,619

Technology

Microsoft Corp

5.43

35,677,004

Technology

Vanguard S&P 500 ETF

2.65

17,426,381

—

NVIDIA Corp

2.39

15,737,335

Technology

Amazon.com Inc

2.36

15,530,955

Consumer Cyclical

Alphabet Inc Class A

1.51

9,951,031

Communication Services

Alphabet Inc Class C

1.36

8,954,121

Communication Services

Meta Platforms Inc Class A

1.27

8,376,646

Communication Services

Tesla Inc

0.99

6,530,198

Consumer Cyclical

Eli Lilly and Co

0.98

6,451,996

Healthcare

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