GuideMark and GuidePath Funds > GPS Funds II
GuidePath Tactical Allocation Fund
$531.67M
Avg Monthly Net Assets
$704.61M
Total Assets
$92.13M
Total Liabilities
$612.48M
Net Assets
GuidePath Tactical Allocation Fund is a Fund of Funds in GPS Funds II
from GuideMark and GuidePath Funds,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $531.67M.
On August 27th, 2024 it reported 35 holdings, the largest
being ProShares Ultra S&P500 (20.9%), Mount Vernon Liquid Assets Portfolio, LLC (14.9%) and Microsoft Corp (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GuidePath Tactical Allocation Fund - Institutional Shares | C000096034 | GITUX | |
| GuidePath Tactical Allocation Fund - Service Shares | C000096033 | GPTUX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $20M | 227K | 3.31 |
| Alphabet Inc | Long | Equity-common | US | $18M | 98K | 2.90 |
| Apple Inc | Long | Equity-common | US | $28M | 131K | 4.52 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $15M | 151K | 2.49 |
| Builders FirstSource Inc | Long | Equity-common | US | $14M | 99K | 2.23 |
| CNX Resources Corp | Long | Equity-common | US | $5M | 215K | 0.85 |
| DR Horton Inc | Long | Equity-common | US | $15M | 108K | 2.48 |
| Everest Group Ltd | Long | Equity-common | BM | $17M | 43K | 2.69 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $22M | 217K | 3.57 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $18M | 34K | 3.00 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $12M | 12M | 2.02 |
| Meta Platforms Inc | Long | Equity-common | US | $20M | 40K | 3.26 |
| MGIC Investment Corp | Long | Equity-common | US | $4M | 183K | 0.64 |
| Microsoft Corp | Long | Equity-common | US | $32M | 72K | 5.22 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $91M | 91M | 14.92 |
| NRG Energy Inc | Long | Equity-common | US | $7M | 93K | 1.18 |
| NVIDIA Corp | Long | Equity-common | US | $17M | 139K | 2.81 |
| OGE Energy Corp | Long | Equity-common | US | $2M | 63K | 0.37 |
| PBF Energy Inc | Long | Equity-common | US | $8M | 170K | 1.28 |
| Procter & Gamble Co/The | Long | Equity-common | US | $18M | 110K | 2.97 |
| ProShares Ultra S&P500 | Long | Equity-common | US | $128M | 2M | 20.93 |
| ProShares UltraPro S&P 500 | Long | Equity-common | US | $18M | 238K | 2.99 |
| PulteGroup Inc | Long | Equity-common | US | $17M | 150K | 2.70 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $20M | 19K | 3.33 |
| Robert Half Inc | Long | Equity-common | US | $8M | 120K | 1.25 |
| Science Applications International Corp | Long | Equity-common | US | $7M | 59K | 1.13 |
| Snap-on Inc | Long | Equity-common | US | $9M | 34K | 1.46 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $18M | 215K | 2.93 |
| Steel Dynamics Inc | Long | Equity-common | US | $12M | 93K | 1.97 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $10M | 176K | 1.59 |
| Toll Brothers Inc | Long | Equity-common | US | $6M | 48K | 0.90 |
| United Therapeutics Corp | Long | Equity-common | US | $15M | 49K | 2.53 |
| Unum Group | Long | Equity-common | US | $12M | 243K | 2.03 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $18M | 38K | 2.94 |
| Vistra Corp | Long | Equity-common | US | $21M | 247K | 3.47 |
Address
GPS Funds II
1655 Grant Street
10th Floor
Concord
California
94520
United States of America
Websites
Directors
David M. Dunford
Paul S. Feinberg
Dennis G. Schmal
Carrie E. Hansen
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg
Thomson Reuters Corporation
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
Abel Noser, LLC.
Virtu Financial Capital Markets LLC.