Current Market Value 1,656,381,139
Current Holdings 27
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 GPSTX - GuidePath(R) Growth 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 27 1,656,381
2025-05-30 2025-03-31 NPORT-P 26 1,537,853
2025-02-26 2024-12-31 NPORT-P 26 1,660,674
2024-11-21 2024-09-30 NPORT-P 26 1,634,741
2024-08-27 2024-06-30 NPORT-P 26 1,430,184
2024-05-29 2024-03-31 NPORT-P 25 1,428,842
2024-02-28 2023-12-31 NPORT-P 26 1,168,417
2023-11-28 2023-09-30 NPORT-P 26 1,094,325
2023-08-29 2023-06-30 NPORT-P 26 1,163,901
2023-05-26 2023-03-31 NPORT-P 26 1,104,240
2023-02-27 2022-12-31 NPORT-P 26 1,031,905
2022-11-29 2022-09-30 NPORT-P 26 986,557
2022-08-26 2022-06-30 NPORT-P 26 1,141,965
2022-05-23 2022-03-31 NPORT-P 26 1,377,820
2022-02-25 2021-12-31 NPORT-P 26 1,475,624
2021-11-24 2021-09-30 NPORT-P 27 1,439,471
2021-08-25 2021-06-30 NPORT-P 27 1,540,538
2021-05-24 2021-03-31 NPORT-P 27 1,349,169
2021-02-22 2020-12-31 NPORT-P 27 1,257,972
2020-11-27 2020-09-30 NPORT-P 27 1,057,218
2020-08-27 2020-06-30 NPORT-P 29 912,993
2020-05-29 2020-03-31 NPORT-P 24 881,903
2020-02-27 2019-12-31 NPORT-P 24 1,038,024
2019-11-27 2019-09-30 NPORT-P 25 923,958