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Guidepath® Tactical Allocation Fund Service Shares (GPTUX)

US Funds

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14.01 -0.04 -0.27%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: GuideMark

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.98M

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GPTUX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Tactical Allocation Svc (GPTUX) fund. Our GuidePath Tactical Allocation Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.48	2.48
Stocks	97.44	97.44
Other	0.08	0.08

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.90	16.59
Price to Book	3.01	2.66
Price to Sales	1.93	1.81
Price to Cash Flow	13.87	10.44
Dividend Yield	1.03	2.36
5 Years Earnings Growth	9.22	11.19

Sector Allocation

Name	Net %	Category Average
Technology	23.09	22.69
Financial Services	18.75	15.66
Consumer Cyclical	12.36	10.59
Healthcare	11.17	10.83
Consumer Defensive	9.24	6.89
Communication Services	8.00	8.07
Utilities	6.91	3.05
Industrials	5.03	10.68
Energy	2.68	4.95
Basic Materials	2.18	4.34
Real Estate	0.61	4.69

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	24.01	610.89	-0.30%
Microsoft	US5949181045	4.64	444.06	-0.59%
Apple	US0378331005	4.46	222.78	-0.39%
Hartford	US4165151048	3.77	111.49	+0.54%
Aflac	US0010551028	3.72	104.91	+0.42%
NVIDIA	US67066G1040	3.53	142.62	-3.12%
Regeneron Pharma	US75886F1075	3.34	675.79	-2.71%
Sprouts Farmers	US85208M1027	3.21	146.75	+0.23%
DR Horton	US23331A1097	3.15	142.92	-1.60%
PulteGroup	US7458671010	3.14	115.69	-0.71%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.45B	17.51	4.29	8.44
GuideMark Large Cap Core Service	805.99M	22.38	7.38	11.68
GuidePath Conservative Allocation	562.16M	8.17	1.59	4.03
GuideMark World ex-US Service	113.16M	5.32	0.78	4.42
GuideMark Emerging Markets Service	46.03M	8.76	-0.37	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Tactica.	14.01	-0.04	-0.27%