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GuidePath® Conservative Allocation Fund Service Shares (GPTCX)

US Funds

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12.41 -0.01 -0.06%

04/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: GuideMark

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.52M

General
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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	2.74	4.29	1.55
Stocks	47.00	47.00	0.00
Bonds	48.35	48.37	0.02
Convertible	0.02	0.02	0.00
Preferred	0.07	0.07	0.00
Other	1.82	1.82	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.53	17.59
Price to Book	2.66	2.75
Price to Sales	1.98	1.98
Price to Cash Flow	11.51	11.39
Dividend Yield	2.34	2.40
5 Years Earnings Growth	8.83	9.94

Sector Allocation

Name	Net %	Category Average
Technology	21.43	20.52
Financial Services	17.89	16.23
Industrials	11.19	10.54
Healthcare	10.20	11.54
Consumer Cyclical	8.62	9.10
Consumer Defensive	7.17	6.97
Communication Services	6.57	6.86
Energy	4.68	5.64
Real Estate	4.67	5.80
Utilities	4.19	3.97
Basic Materials	3.40	3.72

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard High-Yield Corporate Adm	-	7.36	-	-
Vanguard S&P 500	US9229083632	6.65	630.48	+0.19%
WisdomTree Floating Rate Treasury ETF	-	4.83	-	-
iShares 7-10 Year Treasury Bond	US4642874402	4.05	96.47	-0.21%
iShares Core Aggressive Allocation	US4642898591	3.99	90.03	+0.26%
American Funds Capital Income Bldr F3	-	3.85	-	-
American Funds Income Fund of Amer F3	-	3.80	-	-
American Funds Multi-Sector Income F-3	-	3.60	-	-
American Funds Bond Fund of Amer F3	-	3.51	-	-
iShares Core US Aggregate Bond	US4642872265	3.45	100.03	-0.11%

Top Equity Funds by GuidePath

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.5B	18.81	20.68	10.55
GuideMark Large Cap Core Service	773.6M	12.24	19.45	12.69
GuidePath Tactical Allocation Svc	752.12M	5.49	13.69	8.14
GuideMark World ex-US Service	177.91M	5.32	0.78	4.42
GuideMark Emerging Markets Service	56.53M	8.76	-0.37	4.14

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