Basic Stats
| Portfolio Value | $ 689,508,383 |
| Current Positions | 33 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 689,508,383 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 24.81 | 3.6122 | 0.3643 | |
| 2.44 | 2.44 | 0.3553 | 0.3553 | |
| 0.17 | 26.67 | 3.8833 | 0.3418 | |
| 0.03 | 24.95 | 3.6316 | 0.2040 | |
| 0.09 | 16.65 | 2.4246 | 0.1747 | |
| 0.06 | 29.09 | 4.2351 | 0.1642 | |
| 0.12 | 19.15 | 2.7874 | 0.1196 | |
| 0.03 | 13.42 | 1.9531 | 0.1131 | |
| 0.12 | 9.09 | 1.3227 | 0.1073 | |
| 0.08 | 24.07 | 3.5036 | 0.1046 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 68.05 | 68.05 | 9.9071 | -20.3310 | |
| 0.21 | 130.48 | 18.9950 | -5.0839 | |
| 0.13 | 22.19 | 3.2311 | -0.3192 | |
| 0.24 | 10.77 | 1.5680 | -0.1319 | |
| 0.14 | 28.86 | 4.2012 | -0.0826 | |
| 0.19 | 23.91 | 3.4802 | -0.0416 | |
| 0.56 | 16.16 | 2.3529 | -0.0400 | |
| 0.12 | 19.15 | 2.7885 | -0.0242 | |
| 0.12 | 15.88 | 2.3112 | -0.0164 | |
| 0.22 | 23.64 | 3.4418 | -0.0042 |
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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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.21 | -21.65 | 130.48 | -17.36 | 18.9950 | -5.0839 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 68.05 | -65.07 | 68.05 | -65.07 | 9.9071 | -20.3310 | |||
| MSFT / Microsoft Corporation | 0.06 | -16.30 | 29.09 | 10.90 | 4.2351 | 0.1642 | |||
| AAPL / Apple Inc. | 0.14 | 13.19 | 28.86 | 4.55 | 4.2012 | -0.0826 | |||
| NVDA / NVIDIA Corporation | 0.17 | -19.81 | 26.67 | 16.89 | 3.8833 | 0.3418 | |||
| META / Meta Platforms, Inc. | 0.03 | -11.80 | 24.95 | 12.94 | 3.6316 | 0.2040 | |||
| VST / Vistra Corp. | 0.13 | -28.16 | 24.81 | 18.56 | 3.6122 | 0.3643 | |||
| UTHR / United Therapeutics Corporation | 0.08 | 17.88 | 24.07 | 9.89 | 3.5036 | 0.1046 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.19 | 2.73 | 23.91 | 5.34 | 3.4802 | -0.0416 | |||
| AFL / Aflac Incorporated | 0.22 | 12.26 | 23.64 | 6.47 | 3.4418 | -0.0042 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.13 | -10.05 | 22.19 | -2.98 | 3.2311 | -0.3192 | |||
| PG / The Procter & Gamble Company | 0.12 | 13.05 | 19.15 | 5.69 | 2.7885 | -0.0242 | |||
| NRG / NRG Energy, Inc. | 0.12 | -33.79 | 19.15 | 11.38 | 2.7874 | 0.1196 | |||
| GOOGL / Alphabet Inc. | 0.09 | 0.80 | 16.65 | 14.88 | 2.4246 | 0.1747 | |||
| PHM / PulteGroup, Inc. | 0.16 | 7.01 | 16.43 | 9.78 | 2.3914 | 0.0693 | |||
| T / AT&T Inc. | 0.56 | 2.43 | 16.16 | 4.82 | 2.3529 | -0.0400 | |||
| EG / Everest Group, Ltd. | 0.05 | 14.49 | 16.00 | 7.10 | 2.3289 | 0.0107 | |||
| INGR / Ingredion Incorporated | 0.12 | 5.53 | 15.88 | 5.85 | 2.3112 | -0.0164 | |||
| ACGL / Arch Capital Group Ltd. | 0.17 | 12.41 | 15.61 | 6.41 | 2.2728 | -0.0040 | |||
| DHI / D.R. Horton, Inc. | 0.11 | 7.71 | 14.60 | 9.23 | 2.1261 | 0.0511 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | 36.70 | 13.42 | 13.15 | 1.9531 | 0.1131 | |||
| STLD / Steel Dynamics, Inc. | 0.10 | 6.30 | 12.47 | 8.80 | 1.8150 | 0.0366 | |||
| SNA / Snap-on Incorporated | 0.04 | 15.26 | 12.28 | 6.43 | 1.7880 | -0.0029 | |||
| PPC / Pilgrim's Pride Corporation | 0.24 | 19.17 | 10.77 | -1.66 | 1.5680 | -0.1319 | |||
| TMHC / Taylor Morrison Home Corporation | 0.18 | 4.85 | 10.75 | 7.26 | 1.5654 | 0.0097 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 7.59 | 10.38 | 11.55 | 1.5118 | 0.0670 | |||
| SYF / Synchrony Financial | 0.15 | -12.22 | 9.85 | 10.65 | 1.4336 | 0.0525 | |||
| DOCU / DocuSign, Inc. | 0.12 | 21.25 | 9.09 | 16.01 | 1.3227 | 0.1073 | |||
| BLDR / Builders FirstSource, Inc. | 0.06 | 18.26 | 6.69 | 10.45 | 0.9739 | 0.0339 | |||
| CNX / CNX Resources Corporation | 0.19 | 2.56 | 6.47 | 9.73 | 0.9426 | 0.0268 | |||
| UAL / United Airlines Holdings, Inc. | 0.07 | 0.23 | 5.43 | 15.59 | 0.7902 | 0.0614 | |||
| OGE / OGE Energy Corp. | 0.07 | 10.00 | 3.12 | 6.22 | 0.4548 | -0.0016 | |||
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 2.44 | 2.44 | 0.3553 | 0.3553 |
