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Guidepath® Tactical Allocation Fund Service Shares (GPTUX)

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14.92 -0.04    -0.23%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  GuideMark
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 692.29M
GuidePath Tactical Allocation Svc 14.92 -0.04 -0.23%

GPTUX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GuidePath Tactical Allocation Svc (GPTUX) fund. Our GuidePath Tactical Allocation Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.34 2.34 0.00
Stocks 97.60 97.60 0.00
Bonds 0.04 0.04 0.00
Other 0.03 0.03 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.55 16.70
Price to Book 3.05 2.64
Price to Sales 1.86 1.76
Price to Cash Flow 12.68 10.20
Dividend Yield 1.06 2.47
5 Years Earnings Growth 13.30 10.81

Sector Allocation

Name  Net % Category Average
Technology 22.99 23.14
Financial Services 18.43 14.68
Consumer Cyclical 12.28 10.86
Healthcare 11.45 11.12
Consumer Defensive 9.31 7.08
Communication Services 7.99 7.81
Utilities 7.04 2.91
Industrials 4.99 10.39
Energy 2.69 5.67
Basic Materials 2.19 4.63
Real Estate 0.63 4.22

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ishares S&P 500 US4642872000 23.83 598.51 -0.28%
  Microsoft US5949181045 4.64 426.74 +0.36%
  Apple US0378331005 4.49 226.67 +0.69%
  Hartford US4165151048 3.75 116.20 -1.22%
  Aflac US0010551028 3.74 109.50 -0.85%
  NVIDIA US67066G1040 3.40 148.33 +1.41%
  Regeneron Pharma US75886F1075 3.36 796.89 -0.93%
  Vistra Energy US92840M1027 3.24 142.22 +0.07%
  Sprouts Farmers US85208M1027 3.21 142.65 -1.93%
  PulteGroup US7458671010 3.20 130.06 +2.02%

Top Equity Funds by GuidePath

  Name Rating Total Assets YTD% 3Y% 10Y%
  GuidePath Growth Allocation Svc 1.42B 15.31 3.95 8.15
  GuideMark Large Cap Core Service 797.52M 17.99 7.12 11.56
  GuidePath Conservative Allocation 562.36M 8.43 2.15 4.06
  GuideMark World ex-US Service 112.89M 13.18 4.29 4.80
  GuideMark Emerging Markets Service 47.79M 15.39 0.65 5.17
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