GISMX – GuideMark® Small/Mid Cap Core Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 89.7 Mil
Adj. Expense Ratio

—
Expense Ratio 0.820%
Distribution Fee Level Average
Share Class Type Institutional
Category Small Blend
Investment Style Small Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 36%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GISMX

More GISMX Holdings

Current Portfolio Date Jan 31, 2023
Equity Holdings 1530
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings 5.2

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Vanguard Extended Market ETF

2.43

2,430,085

—

DWS Government Money Market Series Instl

0.51

507,986

Cash and Equivalents

Steel Dynamics Inc

0.45

446,489

Basic Materials

Builders FirstSource Inc

0.36

360,563

Industrials

LPL Financial Holdings Inc

0.33

327,937

Financial Services

United Therapeutics Corp

0.31

307,909

Healthcare

Reliance Steel & Aluminum Co

0.30

297,277

Basic Materials

Dillard's Inc Class A

0.29

287,510

Consumer Cyclical

APA Corp

0.27

274,890

Energy

Quanta Services Inc

0.26

261,310

Industrials

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