GuideMark and GuidePath Funds > GPS Funds II
GuidePath Growth and Income Fund
$92.47M
Avg Monthly Net Assets
$95.48M
Total Assets
$4.13M
Total Liabilities
$91.35M
Net Assets
GuidePath Growth and Income 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 one share class
and monthly net assets of $92.47M.
On August 27th, 2024 it reported 83 holdings, the largest
being Schwab US Large-Cap ETF (49.4%), Mount Vernon Liquid Assets Portfolio, LLC (4.0%) and Exxon Mobil Corp (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GuidePath Growth and Income Fund | C000199542 | GPIGX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 10K | 1.14 |
| Aflac Inc | Long | Equity-common | US | $498K | 6K | 0.55 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $447K | 2K | 0.49 |
| Altria Group Inc | Long | Equity-common | US | $549K | 12K | 0.60 |
| Ameren Corp | Long | Equity-common | US | $280K | 4K | 0.31 |
| American Electric Power Co Inc | Long | Equity-common | US | $242K | 3K | 0.26 |
| Amgen Inc | Long | Equity-common | US | $879K | 3K | 0.96 |
| Analog Devices Inc | Long | Equity-common | US | $244K | 1K | 0.27 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $177K | 3K | 0.19 |
| Automatic Data Processing Inc | Long | Equity-common | US | $529K | 2K | 0.58 |
| BlackRock Inc | Long | Equity-common | US | $453K | 576 | 0.50 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 1.86 |
| Capital One Financial Corp | Long | Equity-common | US | $419K | 3K | 0.46 |
| Caterpillar Inc | Long | Equity-common | US | $913K | 3K | 1.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $76K | 1K | 0.08 |
| Chevron Corp | Long | Equity-common | US | $1M | 7K | 1.18 |
| Cisco Systems Inc | Long | Equity-common | US | $853K | 18K | 0.93 |
| Citizens Financial Group Inc | Long | Equity-common | US | $223K | 6K | 0.24 |
| CME Group Inc | Long | Equity-common | US | $218K | 1K | 0.24 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 23K | 1.62 |
| Colgate-Palmolive Co | Long | Equity-common | US | $140K | 1K | 0.15 |
| Comcast Corp | Long | Equity-common | US | $799K | 20K | 0.87 |
| ConocoPhillips | Long | Equity-common | US | $1M | 11K | 1.38 |
| Consolidated Edison Inc | Long | Equity-common | US | $215K | 2K | 0.23 |
| Coterra Energy Inc | Long | Equity-common | US | $154K | 6K | 0.17 |
| Cummins Inc | Long | Equity-common | US | $415K | 2K | 0.45 |
| CVS Health Corp | Long | Equity-common | US | $416K | 7K | 0.46 |
| DTE Energy Co | Long | Equity-common | US | $272K | 2K | 0.30 |
| Emerson Electric Co | Long | Equity-common | US | $623K | 6K | 0.68 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 15K | 1.88 |
| Garmin Ltd | Long | Equity-common | CH | $454K | 3K | 0.50 |
| Gen Digital Inc | Long | Equity-common | US | $628K | 25K | 0.69 |
| General Dynamics Corp | Long | Equity-common | US | $200K | 688 | 0.22 |
| General Mills Inc | Long | Equity-common | US | $419K | 7K | 0.46 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $398K | 4K | 0.44 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 1.47 |
| Honeywell International Inc | Long | Equity-common | US | $860K | 4K | 0.94 |
| HP Inc | Long | Equity-common | US | $324K | 9K | 0.35 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $294K | 22K | 0.32 |
| Illinois Tool Works Inc | Long | Equity-common | US | $316K | 1K | 0.35 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $897K | 5K | 0.98 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 9K | 1.43 |
| Johnson Controls International plc | Long | Equity-common | US | $412K | 6K | 0.45 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.11 |
| Kenvue Inc | Long | Equity-common | US | $220K | 12K | 0.24 |
| Kimberly-Clark Corp | Long | Equity-common | US | $309K | 2K | 0.34 |
| Lockheed Martin Corp | Long | Equity-common | US | $383K | 819 | 0.42 |
| Lowe's Cos Inc | Long | Equity-common | US | $485K | 2K | 0.53 |
| LyondellBasell Industries NV | Long | Equity-common | US | $409K | 4K | 0.45 |
| M&T Bank Corp | Long | Equity-common | US | $137K | 908 | 0.15 |
| Marathon Petroleum Corp | Long | Equity-common | US | $481K | 3K | 0.53 |
| McDonald's Corp | Long | Equity-common | US | $774K | 3K | 0.85 |
| Medtronic PLC | Long | Equity-common | IE | $514K | 7K | 0.56 |
| Microchip Technology Inc | Long | Equity-common | US | $440K | 5K | 0.48 |
| Mondelez International Inc | Long | Equity-common | US | $717K | 11K | 0.78 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $4M | 4M | 4.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $496K | 2K | 0.54 |
| Paychex Inc | Long | Equity-common | US | $207K | 2K | 0.23 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 8K | 1.48 |
| Pfizer Inc | Long | Equity-common | US | $897K | 32K | 0.98 |
| Philip Morris International Inc | Long | Equity-common | US | $448K | 4K | 0.49 |
| Phillips 66 | Long | Equity-common | US | $255K | 2K | 0.28 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 9K | 1.70 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 7K | 1.51 |
| Regions Financial Corp | Long | Equity-common | US | $314K | 16K | 0.34 |
| Rockwell Automation Inc | Long | Equity-common | US | $488K | 2K | 0.53 |
| Schwab US Large-Cap ETF | Long | Equity-common | US | $45M | 702K | 49.41 |
| Sempra | Long | Equity-common | US | $358K | 5K | 0.39 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Long | Equity-common | US | $154K | 2K | 0.17 |
| Starbucks Corp | Long | Equity-common | US | $211K | 3K | 0.23 |
| State Street Corp | Long | Equity-common | US | $365K | 5K | 0.40 |
| Synchrony Financial | Long | Equity-common | US | $390K | 8K | 0.43 |
| Target Corp | Long | Equity-common | US | $438K | 3K | 0.48 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 7K | 1.54 |
| Travelers Cos Inc/The | Long | Equity-common | US | $211K | 1K | 0.23 |
| Truist Financial Corp | Long | Equity-common | US | $380K | 10K | 0.42 |
| Union Pacific Corp | Long | Equity-common | US | $483K | 2K | 0.53 |
| United Parcel Service Inc | Long | Equity-common | US | $490K | 4K | 0.54 |
| US Bancorp | Long | Equity-common | US | $232K | 6K | 0.25 |
| Verizon Communications Inc | Long | Equity-common | US | $863K | 21K | 0.94 |
| Watsco Inc | Long | Equity-common | US | $234K | 505 | 0.26 |
| Xcel Energy Inc | Long | Equity-common | US | $272K | 5K | 0.30 |
| Yum! Brands Inc | Long | Equity-common | US | $379K | 3K | 0.41 |
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.