Current Market Value 681,867,389
Current Holdings 44
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GPTCX - GuidePath(R) Conservative Allocation Fund Service 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)
2025-08-28 2025-06-30 NPORT-P 44 681,867
2025-05-30 2025-03-31 NPORT-P 45 674,706
2025-02-26 2024-12-31 NPORT-P 45 664,700
2024-11-21 2024-09-30 NPORT-P 45 692,529
2024-08-27 2024-06-30 NPORT-P 45 661,624
2024-05-29 2024-03-31 NPORT-P 42 638,442
2024-02-28 2023-12-31 NPORT-P 43 559,592
2023-11-28 2023-09-30 NPORT-P 43 524,059
2023-08-29 2023-06-30 NPORT-P 43 478,500
2023-05-26 2023-03-31 NPORT-P 42 485,961
2023-02-27 2022-12-31 NPORT-P 42 441,223
2022-11-29 2022-09-30 NPORT-P 43 483,776
2022-08-26 2022-06-30 NPORT-P 43 512,339
2022-05-23 2022-03-31 NPORT-P 43 605,367
2022-02-25 2021-12-31 NPORT-P 43 654,732
2021-11-24 2021-09-30 NPORT-P 43 612,300
2021-08-25 2021-06-30 NPORT-P 43 622,447
2021-05-24 2021-03-31 NPORT-P 40 579,081
2021-02-22 2020-12-31 NPORT-P 40 512,256
2020-11-27 2020-09-30 NPORT-P 39 500,238
2020-08-27 2020-06-30 NPORT-P 41 384,881
2020-05-29 2020-03-31 NPORT-P 37 404,336
2020-02-27 2019-12-31 NPORT-P 37 432,370
2019-11-27 2019-09-30 NPORT-P 38 425,084