GMLGX
GuideMark Large Cap Core Fund
1W: -0.5%
1M: -0.6%
3M: +2.5%
YTD: +10.7%
1Y: -3.9%
3Y: +48.1%
5Y: +40.6%
$35.35
+0.23 (+0.66%)
Weekly Expected Move ±1.4%
$34
$35
$35
$36
$36
Key Statistics
AUM$621M
Holdings333
Top 10 Wt31.0%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E14.7
P/B4.1
Div Yield1.30%
ROE32.3%
% Profitable90%
Inception2001-06-29
Sector Allocation
Technology
21.6%
Financial Services
19.5%
Consumer Cyclical
14.6%
Communication Services
9.6%
Healthcare
9.5%
Consumer Defensive
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.15% | $44.7M | 256,465 |
| 2 | Apple Inc | AAPL.DE | 5.39% | $39.2M | 154,319 |
| 3 | Microsoft Corp | 4338.HK | 3.76% | $27.3M | 73,798 |
| 4 | Vanguard S&P 500 ETF | VOO | 3.69% | $26.8M | 44,865 |
| 5 | Amazon.com Inc | 0R1O.IL | 2.65% | $19.2M | 92,365 |
| 6 | Alphabet Inc | GOOGL.SW | 2.45% | $17.8M | 61,942 |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC | — | 2.31% | $16.8M | 16,770,568 |
| 8 | Alphabet Inc | ABEC.F | 1.99% | $14.5M | 50,382 |
| 9 | Broadcom Inc | 1YD.DE | 1.81% | $13.2M | 42,642 |
| 10 | Meta Platforms Inc | FB2A.DE | 1.74% | $12.7M | 22,179 |