GuideMark® Small/Mid Cap Core Instl GISMX
- NAV / 1-Day Return — / —
- Total Assets 89.4 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 —
- Status Open
- TTM Yield —
- Turnover 25%
Morningstar’s Analysis GISMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Extended Market ETF | 3.11 | 3.2 Mil | — |
Super Micro Computer Inc | 0.77 | 792,500 | Technology |
Builders FirstSource Inc | 0.60 | 610,328 | Industrials |
JPMorgan US Government MMkt IM | 0.46 | 474,396 | Cash and Equivalents |
Deckers Outdoor Corp | 0.45 | 457,646 | Consumer Cyclical |
PulteGroup Inc | 0.42 | 431,894 | Consumer Cyclical |
Williams-Sonoma Inc | 0.35 | 357,063 | Consumer Cyclical |
EMCOR Group Inc | 0.31 | 316,655 | Industrials |
AppLovin Corp Ordinary Shares - Class A | 0.31 | 314,844 | Technology |
Abercrombie & Fitch Co Class A | 0.31 | 314,801 | Consumer Cyclical |