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GuideMark Large Cap Core Institutional (GILGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.58%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GILGX
Basic materials1.81%
Consumer cyclical15.99%
Financial services11.56%
Property1.01%
Consumer defensive5.61%
Healthcare10.90%
Utilities0.67%
Communication services8.14%
Energy3.37%
Industrials9.56%
Technology31.38%
Equity holdings
AverageGILGXCategory average
Price/Earnings0.050.04
Price/book0.290.21
Price/sales0.630.4
Price/Cash flow0.080.06
Median market cap118,872.56335,222.28
3-year earnings growth23.6121.25
Bond holdings
AverageGILGXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)GILGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.41% |
| Apple Inc | AAPL | 5.59% |
| NVIDIA Corp | NVDA | 3.71% |
| Vanguard S&P 500 ETF | VOO | 3.30% |
| Amazon.com Inc | AMZN | 3.04% |
| Meta Platforms Inc Class A | META | 2.09% |
| Alphabet Inc Class A | GOOGL | 1.55% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.40% |
| Alphabet Inc Class C | GOOG | 1.33% |
| Eli Lilly and Co | LLY | 1.25% |
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