GILGX holdings — GuideMark Large Cap Core Fund
GuideMark Large Cap Core Fund (GILGX) held 350 positions with net assets of $819M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.3% of the fund, led by NVDA, AAPL, VOO.
GILGX top holdings
- NVDA NVIDIA Corp — 6.39% ($52.3M)
- AAPL Apple Inc — 5.63% ($46.1M)
- VOO Vanguard S&P 500 ETF — 3.40% ($27.9M)
- MSFT Microsoft Corp — 3.35% ($27.4M)
- Mount Vernon Liquid Assets Portfolio, LLC — 3.20% ($26.2M)
- GOOGL Alphabet Inc — 2.77% ($22.7M)
- AMZN Amazon.com Inc — 2.74% ($22.4M)
- GOOG Alphabet Inc — 2.24% ($18.3M)
- AVGO Broadcom Inc — 2.04% ($16.7M)
- META Meta Platforms Inc — 1.52% ($12.4M)
- MU Micron Technology Inc — 1.51% ($12.3M)
- JPM JPMorgan Chase & Co — 1.29% ($10.6M)
- LRCX Lam Research Corp — 1.07% ($8.73M)
- LLY Eli Lilly & Co — 1.06% ($8.66M)
- BRK.B Berkshire Hathaway Inc — 0.97% ($7.94M)
- KLAC KLA Corp — 0.83% ($6.83M)
- AMAT Applied Materials Inc — 0.82% ($6.67M)
- JNJ Johnson & Johnson — 0.79% ($6.46M)
- WMT Walmart Inc — 0.77% ($6.32M)
- M Macy's Inc — 0.72% ($5.92M)
- TSLA Tesla Inc — 0.68% ($5.58M)
- INCY Incyte Corp — 0.66% ($5.40M)
- MGMXX JPMorgan US Government Money M — 0.66% ($5.39M)
- EXEL Exelixis Inc — 0.63% ($5.16M)
- CSCO Cisco Systems Inc — 0.60% ($4.94M)
What are GILGX's top 10 holdings?
NVDA (6.4%), AAPL (5.6%), VOO (3.4%), MSFT (3.4%), Mount Vernon Liquid Assets Portfolio, LLC (3.2%), GOOGL (2.8%), AMZN (2.7%), GOOG (2.2%), AVGO (2.0%), META (1.5%).
How many stocks are in GILGX?
GuideMark Large Cap Core Fund reported 350 holdings as of June 30, 2026.
Share classes: GILGX, GLCPX, GMLGX