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GuideMark® Large Cap Core Service GMLGX

Medalist Rating as of | See GuideMark Investment Hub
  • NAV / 1-Day Return 32.39  /  −1.59 %
  • Total Assets 757.0 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.63%
  • Turnover 19%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:40 AM GMT+0

Morningstar’s Analysis GMLGX

Will GMLGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in GuideMark ® Large Cap Core Service's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings GMLGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.29 45.0 Mil
Technology

Apple Inc

5.63 40.3 Mil
Technology

NVIDIA Corp

5.06 36.2 Mil
Technology

Amazon.com Inc

2.98 21.3 Mil
Consumer Cyclical

Vanguard S&P 500 ETF

2.42 17.3 Mil

Meta Platforms Inc Class A

1.96 14.0 Mil
Communication Services

Alphabet Inc Class A

1.90 13.6 Mil
Communication Services

Alphabet Inc Class C

1.63 11.7 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.39 9.9 Mil
Financial Services

Eli Lilly and Co

1.33 9.6 Mil
Healthcare