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Guidepath® Conservative Allocation Fund Service Shares (GPTCX)

US Funds

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11.65 -0.00 -0.03%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 569.75M

Type: Fund

Market: United States

Issuer: GuideMark

Asset Class: Equity

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GPTCX Holdings

Comprehensive information about top holdings and Key Holding Information for the GuidePath Conservative Allocation Svc (GPTCX) fund. Our GuidePath Conservative 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	2.68	4.54	1.86
Shares	45.82	45.82	0.00
Bonds	49.60	49.63	0.03
Convertible	0.03	0.03	0.00
Preferred	0.03	0.03	0.00
Other	1.85	1.85	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.63	16.91
Price to Book	2.54	2.58
Price to Sales	1.84	1.84
Price to Cash Flow	11.38	10.94
Dividend Yield	2.41	2.49
5 Years Earnings Growth	10.41	10.70

Sector Allocation

Name	Net %	Category Average
Technology	19.40	19.52
Financial Services	16.79	15.25
Healthcare	12.27	12.35
Industrials	11.42	11.02
Consumer Cyclical	8.56	8.86
Consumer Defensive	7.87	7.26
Communication Services	5.51	6.31
Real Estate	5.29	6.76
Energy	5.10	5.77
Utilities	4.25	3.81
Basic Materials	3.54	4.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Floating Rate Treasury ETF	-	8.23	-	-
Vanguard High-Yield Corporate Adm	-	7.24	-	-
Vanguard S&P 500	US9229083632	6.84	551.54	-0.14%
American Funds Capital Income Bldr F3	-	3.80	-	-
American Funds Income Fund of Amer F3	-	3.78	-	-
iShares Core Aggressive Allocation	US4642898591	3.73	78.81	-0.01%
American Funds Bond Fund of Amer F3	-	3.72	-	-
American Funds Multi-Sector Income F-3	-	3.70	-	-
iShares Core US Aggregate Bond	US4642872265	3.67	98.67	+0.13%
iShares 7-10 Year Treasury Bond	US4642874402	3.67	94.62	+0.22%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.43B	15.31	3.95	8.15
GuideMark Large Cap Core Service	805.21M	17.99	7.12	11.56
GuidePath Tactical Allocation Svc	705.49M	20.52	10.13	7.09
GuideMark World ex-US Service	112.71M	13.18	4.29	4.80
GuideMark Emerging Markets Service	47.36M	15.39	0.65	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Conserv.	11.65	-0.00	-0.03%