Basic Stats
Portfolio Value $ 1,656,381,139
Current Positions 27
Latest Holdings, Performance, AUM (from 13F, 13D)

GPSTX - GuidePath(R) Growth Allocation Fund Service Shares has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,656,381,139 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GPSTX - GuidePath(R) Growth Allocation Fund Service Shares’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Growth Fund Of America - Growth Fund of America - Class F-3 (US:GAFFX) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . GPSTX - GuidePath(R) Growth Allocation Fund Service Shares’s new positions include iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , .

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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 %
201.20 201.20 13.8335 13.8335
2.92 166.41 11.4414 0.7806
3.15 92.03 6.3275 0.6027
1.14 93.66 6.4398 0.4566
0.51 55.85 3.8400 0.3992
0.04 3.76 0.2586 0.2586
0.35 15.98 1.0986 0.2147
0.74 55.21 3.7957 0.1844
0.13 27.40 1.8835 0.1730
1.23 54.79 3.7670 0.1725
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 %
1.14 68.16 4.6862 -1.7798
0.03 4.51 0.3100 -0.5408
0.12 11.01 0.7571 -0.4745
0.23 18.84 1.2954 -0.4403
0.46 58.57 4.0267 -0.1708
14.43 14.43 0.9921 -0.0809
0.06 4.18 0.2872 -0.0545
0.21 27.60 1.8977 -0.0534
0.39 223.02 15.3338 -0.0211
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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.39 -1.54 223.02 8.83 15.3338 -0.0211
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 201.20 201.20 13.8335 13.8335
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 6.91 -0.70 168.88 9.91 11.6112 0.0979
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.92 4.28 166.41 16.96 11.4414 0.7806
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 1.14 -0.64 93.66 17.30 6.4398 0.4566
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 3.15 3.26 92.03 20.46 6.3275 0.6027
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.83 4.46 90.84 9.18 6.2458 0.0111
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.14 -28.99 68.16 -21.02 4.6862 -1.7798
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.46 -5.38 58.57 4.55 4.0267 -0.1708
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.51 3.35 55.85 21.63 3.8400 0.3992
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3 0.74 -0.48 55.21 14.55 3.7957 0.1844
New Perspective Fund / EC (US6480187789) 0.79 -4.57 55.07 9.43 3.7865 0.0155
AMCFX / Amcap Fund - AMCAP Fund Class F2 1.23 2.95 54.79 14.21 3.7670 0.1725
ANEFX / New Economy Fund - American Funds New Economy Fund A 0.55 -1.21 37.51 16.77 2.5788 0.1720
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3 0.42 -1.57 36.67 10.93 2.5215 0.0442
FFICX / Investment Co Of America - The Investment Company of America - Class F-3 0.58 -3.09 36.33 9.35 2.4979 0.0085
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.21 -8.82 27.60 6.00 1.8977 -0.0534
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.13 7.28 27.40 20.01 1.8835 0.1730
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.26 11.35 23.30 9.53 1.6023 0.0080
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.23 -27.88 18.84 -18.66 1.2954 -0.4403
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.35 18.76 15.98 35.46 1.0986 0.2147
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 14.43 0.76 14.43 0.76 0.9921 -0.0809
QQQ / Invesco QQQ Trust, Series 1 0.02 1.61 11.17 19.53 0.7683 0.0678
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.12 -37.34 11.01 -33.00 0.7571 -0.4745
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -61.19 4.51 -60.30 0.3100 -0.5408
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.06 -16.76 4.18 -8.40 0.2872 -0.0545
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.04 3.76 0.2586 0.2586