GPSTX Mutual Fund

GPSTX Mutual Fund

NAV$22.56
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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
78.95%
GPSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
15.47%		15.5%375,380$257.81MFinancialsBanks
2
SCHX
Schwab US Large-cap ETFFinancials · Capital Markets
11.63%		27.1%6,582,682$193.73MFinancialsCapital Markets
Sector and industry · Pro
3—Mount Vernon Liquid Assets Portfolio, LLC
11.10%		38.2%184,895,469$184.90M
4
VEA
Vanguard Ftse Developed Markets ETF
10.81%		49.0%2,528,346$180.14M
5
IJR
IShares Core S&P Small Cap ETF
7.16%		56.2%804,908$119.38M
6
GAFFX
American - The Growth Fund of America
5.28%		61.5%997,333$87.95M
7
SCHG
Schwab U.s. Large-cap Growth Etf
5.08%		66.5%2,501,367$84.65M
8
IEMG
Ishares Core Msci Emerging Mar
4.55%		71.1%916,159$75.89M
9
ACWI
Ishares Msci Acwi U
4.06%		75.1%430,970$67.65M
10
SFCWX
Smallcap World Fund Inc Cl F 3
3.81%		79.0%719,882$63.47M
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyMarket InfrastructureArtificial IntelligenceSemiconductorsCurrency

GPSTX Mutual Fund Top Holdings

GPSTX holdings top 10 positions. The top 10 holdings account for 79.0% of the fund, led by Vanguard S&P 500 ETF at 15.5%, Schwab US Large-cap ETF at 11.6%, Mount Vernon Liquid Assets Portfolio, LLC at 11.1%.

GPSTX portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets. The largest sector exposure is Financials at 63.6%.

GPSTX sectors provide a detailed breakdown. GPSTX overlap shows how holdings compare to other funds in your portfolio.