Current Market Value 41,806,384
Current Holdings 255
Most Recent File Date 2021-02-22
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GIOFX - GuideMark(R) Opportunistic Fixed Income Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-02-22 2020-12-31 NPORT-P 255 41,806
2020-11-27 2020-09-30 NPORT-P 190 40,018
2020-08-27 2020-06-30 NPORT-P 194 36,922
2020-05-29 2020-03-31 NPORT-P 245 38,662
2020-02-27 2019-12-31 NPORT-P 276 47,483
2019-11-27 2019-09-30 NPORT-P 285 54,566