GuideMark® Large Cap Core Fund Institutional Shares (GILGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation over the long term. Under normal circumstances- the fund invests at least 80% of its assets in the securities of large capitalization companies. The sub-advisor considers "large capitalization companies" to be companies- at the time of purchase- whose market capitalizations are within the range of the market capitalizations in the Russell 1000- Index. It also may invest in derivatives such as futures- forwards and other similar instruments in order to "equitize" cash balances by gaining exposure to relevant equity markets.


1 month+1.43% 3 years+10.29%
3 months+4.52% 5 years+13.45%
1 year+19.09% Since inception+10.65%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.45%+15.29%
Expense ratio0.66%1.11%
Risk 5 year sharpe ratio1.331.29
Net assets$295.2M$3.7B
Average market cap$38.0B$151.4B
Average P/E20.528.2
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyGuideMark
Fund manager & tenureStephen Platt / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.51%
International stock0.71%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.05%
VOO Vanguard S&P 500 ETF2.80%
MSFT Microsoft2.16%
FB Facebook1.48%
AMZN Amazon1.42%
JNJ Johnson & Johnson1.33%
JPM JPMorgan Chase1.27%
GOOGL Google1.02%
GOOG Google1.02%
BRKB Berkshire Hathaway0.99%