Basic Stats
Portfolio Value $ 681,867,389
Current Positions 44
Latest Holdings, Performance, AUM (from 13F, 13D)

GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 681,867,389 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares’s top holdings are Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class (US:VWEAX) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) .

GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
129.39 129.39 23.4923 23.4923
0.14 15.26 2.7700 1.4251
0.33 9.79 1.7769 1.3025
0.13 10.78 1.9580 1.1363
0.19 11.48 2.0835 0.6182
0.24 23.02 4.1788 0.5797
0.18 16.83 3.0559 0.4679
0.15 7.49 1.3594 0.4621
0.28 15.48 2.8102 0.4531
0.26 21.60 3.9223 0.2686
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.55 27.71 5.0319 -3.2912
0.18 8.13 1.4766 -0.6820
0.09 15.90 2.8875 -0.6701
0.13 8.37 1.5198 -0.5570
0.29 16.74 3.0400 -0.4439
0.14 14.96 2.7161 -0.2866
0.06 35.43 6.4333 -0.2695
0.03 2.41 0.4381 -0.2227
1.73 19.70 3.5761 -0.1671
0.79 20.96 3.8050 -0.1192
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 129.39 129.39 23.4923 23.4923
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class 7.46 -2.44 41.17 -0.63 7.4754 0.0696
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 -14.52 35.43 -5.52 6.4333 -0.2695
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.55 -40.46 27.71 -40.49 5.0319 -3.2912
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.24 13.82 23.02 14.30 4.1788 0.5797
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.26 -3.07 21.60 5.68 3.9223 0.2686
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3 0.28 -9.00 21.16 -3.49 3.8411 -0.0766
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3 0.79 -9.00 20.96 -4.55 3.8050 -0.1192
American Funds Multi-Sector Income Fund / EC (US02631W6075) 2.13 -5.33 20.11 -4.42 3.6512 -0.1092
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3 1.73 -6.20 19.70 -5.95 3.5761 -0.1671
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.20 -3.79 19.55 -3.52 3.5493 -0.0721
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.29 -3.21 17.98 3.52 3.2639 0.1602
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.18 15.98 16.83 16.24 3.0559 0.4679
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.29 -23.41 16.74 -14.10 3.0400 -0.4439
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 -21.91 15.90 -20.11 2.8875 -0.6701
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.28 20.48 15.48 17.36 2.8102 0.4531
TIP / iShares Trust - iShares TIPS Bond ETF 0.14 104.68 15.26 102.76 2.7700 1.4251
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 -14.80 14.96 -10.96 2.7161 -0.2866
Washington Mutual Investors Fund / EC (US9393307759) 0.23 -3.81 14.39 -0.15 2.6119 0.0368
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3 0.24 -7.62 14.14 -2.50 2.5677 -0.0250
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 -4.29 13.97 -1.06 2.5361 0.0128
HIGFX / American High Income Trust - American High Income Trust Class F-3 1.36 -6.20 13.43 -4.95 2.4388 -0.0869
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.13 5.21 11.71 7.56 2.1259 0.1804
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.19 25.84 11.48 39.97 2.0835 0.6182
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.29 -1.90 10.93 -0.04 1.9847 0.0303
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.13 117.43 10.78 134.59 1.9580 1.1363
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A 0.15 -3.55 10.46 8.40 1.8996 0.1746
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.33 268.04 9.79 268.73 1.7769 1.3025
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.13 -31.95 8.37 -27.96 1.5198 -0.5570
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.18 -32.70 8.13 -32.67 1.4766 -0.6820
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.15 48.10 7.49 49.14 1.3594 0.4621
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 -3.42 5.98 -2.05 1.0856 -0.0054
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 5.53 -5.47 5.53 -5.47 1.0036 -0.0415
IOO / iShares Trust - iShares Global 100 ETF 0.05 -3.35 5.18 8.20 0.9412 0.0850
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF 0.04 -5.51 4.87 -0.21 0.8835 0.0121
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -4.22 4.05 -5.79 0.7358 -0.0330
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.05 -1.83 3.22 8.05 0.5851 0.0520
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.06 47.95 2.83 47.94 0.5139 0.1718
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 -2.79 2.55 -0.62 0.4621 0.0044
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.03 -42.12 2.41 -34.73 0.4381 -0.2227
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -4.24 1.95 -3.52 0.3535 -0.0073
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 -3.66 1.93 -2.28 0.3510 -0.0027
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 17.42 1.78 33.94 0.3225 0.0855
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -3.75 1.58 -3.54 0.2869 -0.0058