Mutual Funds - Profile

GuideMark Large Cap Core Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long-term by investing in large-size companies in the United States.

The sub-advisor uses a rules-based methodology to identify companies that demonstrate high total return characteristics.

Next, the research team evaluates a company on the basis of value, momentum and quality factors. The team focuses on a company’s valuation multiples on the basis of book value and free cash flow, share price fluctuations and profitability.

The portfolio is diversified and the relative weight of each security is based on the security’s attractiveness over time.

The fund also may More

Price

  • Last Close
  • $30.36
    -0.19
  • 52 Week HL
  • $32.28 - $25.42
  • Net Assets
  • $563.27 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Jun 03, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Stephen Platt
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Goldman Sachs Asset Management, L.P.

Documents

  • Fact Sheet
  • Annual Reports

Performance
-2.9 % YTD

  • 3 Year
  • 77.86%
  • 5 Year
  • 110.79%
  • Best
  • 32.59%
    2013
  • Worst
  • -4.98%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GILGX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.1% 6.6% -21.4% 13.9% 0.2% 5.6% 1.6% 2.2% 0.8% 8.8% -
Q2 - 8.7% 24.4% 2% 6.8% 2.4% 1.1% 0.7% 3.2% 4.3% -
Q3 - -0.2% 9.1% 0.2% 7.1% 4.6% 3.3% -4.2% 1.7% 6% -
Q4 - 6.7% 14.1% 7.1% -15.5% 6.8% 1.8% 2.6% 4.9% 10.1% -

Returns +
M

J F M A M J J A S O N D
2022 -2.9% - - - - - - - - - - -
2021 0.3% 2.6% 3.6% 5.3% 0.6% 2.6% 1.9% 2.9% -4.9% 5.8% 0.8% -

Annual
Return

Index Comparison

Alpha

NAV