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
ETF-Level Metrics
AUM$621M
Holdings333
Top 10 Wt31.0%
Beta1.07
% Profitable90%
Coverage90%
Portfolio Valuation
P/E14.7
P/B4.1
P/S3.9
EV/EBITDA17.6
P/FCF36.3
PEG0.47
Profitability & Returns
Gross Margin54.7%
Net Margin26.8%
ROE32.3%
ROA10.6%
ROIC21.4%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov8.9x
Current Ratio0.92
Quick Ratio0.88
Growth (YoY)
Revenue+16.5%
Net Income+36.6%
EPS+41.6%
FCF+27.6%
EBITDA+26.3%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.4
Altman Z5.43
IS Quality70.6
IS Overall60.1
IS Value54.6
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 58 | 21.6% | 28.8 |
| Financial Services | 65 | 19.5% | 13.3 |
| Consumer Cyclical | 55 | 14.6% | 19.1 |
| Communication Services | 20 | 9.6% | 21.9 |
| Healthcare | 43 | 9.5% | 19.2 |
| Consumer Defensive | 25 | 7.2% | 34.9 |
| Industrials | 42 | 7.0% | 22.2 |
| Real Estate | 4 | 6.5% | 5.6 |
| Other | 3 | 2.9% | — |
| Basic Materials | 13 | 1.9% | 23.4 |
| Energy | 7 | 1.7% | 21.4 |
| Utilities | 1 | 0.5% | -10.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 336 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.15% | $44.7M | 256,465 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 5.39% | $39.2M | 154,319 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 3.76% | $27.3M | 73,798 | 11.3 | $24.7T | Technology |
| 4 | Vanguard S&P 500 ETF | VOO | 3.69% | $26.8M | 44,865 | — | $1.7T | Financial Services |
| 5 | Amazon.com Inc | 0R1O.IL | 2.65% | $19.2M | 92,365 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL.SW | 2.45% | $17.8M | 61,942 | 16.9 | $3.4T | Communication Services |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 2.31% | $16.8M | 16,770,568 | — | — | — |
| 8 | Alphabet Inc | ABEC.F | 1.99% | $14.5M | 50,382 | 16.9 | $3.6T | Communication Services |
| 9 | Broadcom Inc | 1YD.DE | 1.81% | $13.2M | 42,642 | 44.1 | $1.5T | Technology |
| 10 | Meta Platforms Inc | FB2A.DE | 1.74% | $12.7M | 22,179 | 27.1 | $1.7T | Communication Services |
| 11 | JPMorgan Chase & Co | CMC.DE | 1.39% | $10.1M | 34,407 | 14.3 | $787.6B | Financial Services |
| 12 | Berkshire Hathaway Inc | BRYN.DE | 1.10% | $8.0M | 16,682 | — | $961.3B | Financial Services |
| 13 | Walmart Inc | WMT.SW | 0.95% | $6.9M | 55,799 | 37.6 | $1.2T | Consumer Defensive |
| 14 | Johnson & Johnson | JNJ.SW | 0.88% | $6.4M | 26,209 | 29.6 | $535.1B | Healthcare |
| 15 | Eli Lilly & Co | LLY.SW | 0.85% | $6.2M | 6,719 | 38.2 | $851.6B | Healthcare |
| 16 | Tesla Inc | TL0.DE | 0.73% | $5.3M | 14,308 | 314.1 | $1.3T | Consumer Cyclical |
| 17 | APA Corp | 0HGC.L | 0.67% | $4.9M | 114,694 | 9.2 | $16.5B | Energy |
| 18 | Visa Inc | 3V64.DE | 0.67% | $4.8M | 16,006 | 30.6 | $596.0B | Financial Services |
| 19 | JPMorgan US Government Money M Private | — | 0.62% | $4.5M | 4,532,841 | — | — | — |
| 20 | Incyte Corp | 0J9P.L | 0.62% | $4.5M | 47,619 | 14.2 | $22.8B | Healthcare |
| 21 | Macy's Inc | FDO.DE | 0.61% | $4.4M | 244,521 | 6.5 | $3.9B | Consumer Cyclical |
| 22 | Palantir Technologies Inc | PTX.F | 0.59% | $4.3M | 29,496 | 149.8 | $385.7B | Technology |
| 23 | Exelixis Inc | EX9.DE | 0.59% | $4.3M | 99,413 | 17.7 | $9.2B | Healthcare |
| 24 | Tapestry Inc | 0LD5.L | 0.58% | $4.2M | 29,657 | 15.8 | $24.1B | Consumer Cyclical |
| 25 | Gilead Sciences Inc | GILD.SW | 0.57% | $4.1M | 29,753 | -55.7 | $143.2B | Healthcare |
| 26 | Lam Research Corp | LAR.DE | 0.55% | $4.0M | 18,853 | 21.3 | $97.2B | Technology |
| 27 | Kroger Co/The | 0JS2.L | 0.55% | $4.0M | 54,794 | 31.6 | $37.7B | Consumer Defensive |
| 28 | Dollar Tree Inc | 0IC8.L | 0.54% | $3.9M | 35,950 | 13.7 | $21.4B | Consumer Defensive |
| 29 | Costco Wholesale Corp | 0QQT.L | 0.54% | $3.9M | 3,940 | -10.1 | $80M | Utilities |
| 30 | Gap Inc/The | GPS | 0.54% | $3.9M | 161,883 | 7.2 | $9.2B | Consumer Cyclical |
| 31 | Allstate Corp/The | 0HCZ.L | 0.54% | $3.9M | 18,891 | 4.4 | $58.8B | Financial Services |
| 32 | Coca-Cola Consolidated Inc | 0I0T.L | 0.53% | $3.8M | 20,060 | 23.8 | $15.1B | Consumer Defensive |
| 33 | Mastercard Inc | M4I.DE | 0.52% | $3.8M | 7,574 | 30.3 | $429.4B | Financial Services |
| 34 | CH Robinson Worldwide Inc | 0HQW.L | 0.52% | $3.8M | 22,786 | 29.7 | $18.4B | Industrials |
| 35 | US Foods Holding Corp | USFD | 0.51% | $3.7M | 40,263 | 29.4 | $21.3B | Consumer Defensive |
| 36 | Morgan Stanley | DWD.DE | 0.51% | $3.7M | 22,535 | 15.3 | $264.6B | Financial Services |
| 37 | Dollar General Corp | 0IC7.L | 0.51% | $3.7M | 31,117 | 15.4 | $26.1B | Consumer Defensive |
| 38 | Exxon Mobil Corp | XONA.DE | 0.50% | $3.7M | 21,570 | 21.0 | $496.6B | Energy |
| 39 | EMCOR Group Inc | EME | 0.49% | $3.6M | 4,852 | 24.6 | $34.7B | Industrials |
| 40 | Synchrony Financial | 0LC3.L | 0.47% | $3.4M | 50,265 | 7.3 | $23.4B | Financial Services |
| 41 | Cirrus Logic Inc | 0HYI.L | 0.46% | $3.4M | 23,347 | 14.3 | $6.2B | Technology |
| 42 | Bank of America Corp | BAC.SW | 0.46% | $3.4M | 68,960 | 7.7 | $271.9B | Financial Services |
| 43 | Jazz Pharmaceuticals PLC | JAZZ | 0.46% | $3.3M | 17,563 | 15.5 | $14.8B | Healthcare |
| 44 | AbbVie Inc | 4AB.DE | 0.46% | $3.3M | 15,248 | 74.0 | $408.1B | Healthcare |
| 45 | Cisco Systems Inc | 4333.HK | 0.45% | $3.3M | 42,030 | 33.4 | $3.0T | Technology |
| 46 | Millicom International Cellula | TIGO | 0.45% | $3.2M | 43,275 | 22.2 | $14.8B | Communication Services |
| 47 | Netflix Inc | NFC.DE | 0.44% | $3.2M | 33,156 | 20.8 | $248.5B | Communication Services |
| 48 | KLA Corp | KLA.DE | 0.43% | $3.2M | 2,146 | 56.2 | $240.3B | Technology |
| 49 | New York Times Co/The | NYT | 0.42% | $3.1M | 36,792 | 25.9 | $10.2B | Communication Services |
| 50 | Casey's General Stores Inc | CASY | 0.42% | $3.1M | 4,232 | 29.6 | $22.9B | Consumer Cyclical |