GPS Funds I
CIK: 0001131042
Equity
About this Fund
GPS Funds I is a leading mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, from individual savers to institutional clients. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to varying investment objectives and risk profiles. GPS Funds I's extensive portfolio includes a broad spectrum of equity funds, debt funds, hybrid funds, and other specialized investment products, each carefully designed to help investors achieve their long-term financial goals. By leveraging the expertise of its seasoned investment professionals, the company strives to deliver consistent and sustainable returns, while minimizing risk and maximizing value for its clients. For investors seeking a disciplined and structured approach to investing, GPS Funds I also offers systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby promoting a culture of regular saving and wealth creation. With a steadfast commitment to transparency, accountability, and investor-centricity, GPS Funds I has established itself as a trusted partner for individuals and institutions seeking to navigate the complexities of the investment landscape. The company's key strengths lie in its rigorous research-driven investment process, its ability to adapt to evolving market trends and conditions, and its unwavering dedication to putting the interests of its clients first. As a result, investors have come to trust GPS Funds I for its ability to provide personalized wealth management solutions, its expertise in crafting customized investment portfolios, and its unrelenting pursuit of excellence in all aspects of asset management. By choosing GPS Funds I, investors can tap into the company's vast knowledge and experience, and gain access to a wide range of investment products and services that are designed to help them achieve financial success and security. With its proven track record, commitment to investor satisfaction, and passion for delivering outstanding investment results, GPS Funds I has emerged as a premier mutual fund company, poised to meet the evolving needs of investors in an increasingly complex and interconnected global investment environment.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NI NISOURCE INC Since 2026-05-10 | 65473PAJ4 | Debt |
0.09%
|
$0.15 | 154,000 |
| 2 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAS0 | Debt |
0.08%
|
$0.14 | 135,000 |
| 3 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.15%
|
$0.26 | 265,000 |
| 4 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.11%
|
$0.18 | 185,000 |
| 5 | AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 | 03076CAP1 | Debt |
0.09%
|
$0.15 | 150,000 |
| 6 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.06%
|
$0.10 | 90,000 |
| 7 | OKE ONEOK INC Since 2026-05-10 | 682680BN2 | Debt |
0.01%
|
$0.02 | 15,000 |
| 8 | OKE ONEOK INC Since 2026-05-10 | 682680CD3 | Debt |
0.07%
|
$0.12 | 115,000 |
| 9 | OKE ONEOK INC Since 2026-05-10 | 682680CE1 | Debt |
0.13%
|
$0.23 | 230,000 |
| 10 | TPR TAPESTRY INC Since 2026-05-10 | 876030AL1 | Debt |
0.03%
|
$0.05 | 45,000 |
| 11 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAF8 | Debt |
0.03%
|
$0.05 | 45,000 |
| 12 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.10%
|
$0.17 | 170,000 |
| 13 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAQ4 | Debt |
0.04%
|
$0.07 | 65,000 |
| 14 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.01%
|
$0.01 | 10,000 |
| 15 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.07%
|
$0.13 | 135,000 |
| 16 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.13%
|
$0.22 | 225,000 |
| 17 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.13%
|
$0.22 | 225,000 |
| 18 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 19 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.07%
|
$0.12 | 115,000 |
| 20 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAL1 | Debt |
0.03%
|
$0.06 | 57,000 |
| 21 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAN7 | Debt |
0.02%
|
$0.04 | 40,000 |
| 22 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BK5 | Debt |
0.08%
|
$0.14 | 130,000 |
| 23 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBR8 | Debt |
0.12%
|
$0.20 | 195,000 |
| 24 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBU1 | Debt |
0.14%
|
$0.24 | 240,000 |
| 25 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBG1 | Debt |
0.07%
|
$0.12 | 121,000 |
| 26 | T AT&T INC Since 2026-05-10 | 00206RKG6 | Debt |
0.20%
|
$0.34 | 360,000 |
| 27 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222AU9 | Debt |
0.09%
|
$0.15 | 150,000 |
| 28 | AZO AUTOZONE INC Since 2026-05-10 | 053332BH4 | Debt |
0.03%
|
$0.05 | 43,000 |
| 29 | AZO AUTOZONE INC Since 2026-05-10 | 053332BK7 | Debt |
0.01%
|
$0.02 | 20,000 |
| 30 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.04%
|
$0.07 | 65,000 |
| 31 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCA7 | Debt |
0.03%
|
$0.04 | 45,000 |
| 32 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.05%
|
$0.09 | 90,000 |
| 33 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCW9 | Debt |
0.12%
|
$0.21 | 210,000 |
| 34 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAD9 | Debt |
0.07%
|
$0.12 | 115,000 |
| 35 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAW9 | Debt |
0.02%
|
$0.03 | 30,000 |
| 36 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.06%
|
$0.11 | 105,000 |
| 37 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.00%
|
$0.01 | 5,000 |
| 38 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.02%
|
$0.03 | 35,000 |
| 39 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDW6 | Debt |
0.07%
|
$0.12 | 115,000 |
| 40 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DD1 | Debt |
0.20%
|
$0.34 | 335,000 |
| 41 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.03%
|
$0.06 | 55,000 |
| 42 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.03%
|
$0.05 | 75,000 |
| 43 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.16%
|
$0.27 | 275,000 |
| 44 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2G7 | Debt |
0.11%
|
$0.19 | 195,000 |
| 45 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.02%
|
$0.03 | 35,000 |
| 46 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2M4 | Debt |
0.04%
|
$0.06 | 70,000 |
| 47 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3B7 | Debt |
0.02%
|
$0.04 | 35,000 |
| 48 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3G6 | Debt |
0.02%
|
$0.04 | 35,000 |
| 49 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 50 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAG7 | Debt |
0.02%
|
$0.04 | 45,000 |
| 51 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.05%
|
$0.08 | 75,000 |
| 52 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAU2 | Debt |
0.10%
|
$0.18 | 175,000 |
| 53 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAX6 | Debt |
0.05%
|
$0.09 | 83,000 |
| 54 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WBB3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 55 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAD9 | Debt |
0.03%
|
$0.06 | 55,000 |
| 56 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.11%
|
$0.19 | 180,000 |
| 57 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.03%
|
$0.05 | 50,000 |
| 58 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAM8 | Debt |
0.03%
|
$0.04 | 45,000 |
| 59 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBE5 | Debt |
0.03%
|
$0.05 | 55,000 |
| 60 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.08%
|
$0.14 | 160,000 |
| 61 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.11%
|
$0.18 | 180,000 |
| 62 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.03%
|
$0.04 | 45,000 |
| 63 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PER3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 64 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.04%
|
$0.06 | 60,000 |
| 65 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEY8 | Debt |
0.14%
|
$0.24 | 235,000 |
| 66 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.06%
|
$0.10 | 95,000 |
| 67 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.11%
|
$0.18 | 185,000 |
| 68 | KVUE KENVUE INC Since 2026-05-10 | 49177JAP7 | Debt |
0.04%
|
$0.07 | 80,000 |
| 69 | KVUE KENVUE INC Since 2026-05-10 | 49177JAS1 | Debt |
0.09%
|
$0.16 | 155,000 |
| 70 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAJ9 | Debt |
0.01%
|
$0.01 | 12,000 |
| 71 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAN0 | Debt |
0.10%
|
$0.16 | 182,000 |
| 72 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAP5 | Debt |
0.04%
|
$0.06 | 65,000 |
| 73 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAQ3 | Debt |
0.05%
|
$0.09 | 90,000 |
| 74 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAU4 | Debt |
0.04%
|
$0.07 | 63,000 |
| 75 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAV2 | Debt |
0.06%
|
$0.10 | 95,000 |
| 76 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBA7 | Debt |
0.07%
|
$0.12 | 115,000 |
| 77 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.02%
|
$0.03 | 30,000 |
| 78 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ER6 | Debt |
0.12%
|
$0.20 | 200,000 |
| 79 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.12%
|
$0.21 | 200,000 |
| 80 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.12%
|
$0.20 | 200,000 |
| 81 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.22%
|
$0.38 | 380,000 |
| 82 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.06%
|
$0.10 | 95,000 |
| 83 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.09%
|
$0.15 | 150,000 |
| 84 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.08%
|
$0.13 | 130,000 |
| 85 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDA1 | Debt |
0.01%
|
$0.02 | 20,000 |
| 86 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.11%
|
$0.18 | 175,000 |
| 87 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.05%
|
$0.09 | 90,000 |
| 88 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.11%
|
$0.19 | 180,000 |
| 89 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.13%
|
$0.22 | 235,000 |
| 90 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.01%
|
$0.03 | 25,000 |
| 91 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.07%
|
$0.12 | 115,000 |
| 92 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.09%
|
$0.16 | 155,000 |
| 93 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.23%
|
$0.39 | 390,000 |
| 94 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BG9 | Debt |
0.01%
|
$0.02 | 20,000 |
| 95 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BJ3 | Debt |
0.06%
|
$0.10 | 100,000 |
| 96 | NI NISOURCE INC Since 2026-05-10 | 65473PAP0 | Debt |
0.01%
|
$0.02 | 20,000 |
| 97 | NI NISOURCE INC Since 2026-05-10 | 65473PAX3 | Debt |
0.11%
|
$0.19 | 185,000 |
| 98 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AL7 | Debt |
0.07%
|
$0.12 | 113,000 |
| 99 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.01%
|
$0.02 | 15,000 |
| 100 | OKE ONEOK INC Since 2026-05-10 | 682680DC4 | Debt |
0.04%
|
$0.07 | 65,000 |
| 101 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAW3 | Debt |
0.12%
|
$0.20 | 195,000 |
| 102 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAY9 | Debt |
0.05%
|
$0.08 | 80,000 |
| 103 | TPR TAPESTRY INC Since 2026-05-10 | 876030AK3 | Debt |
0.05%
|
$0.08 | 75,000 |
Frequently Asked Questions — GPS Funds I
What type of mutual fund is GPS Funds I?
GPS Funds I is a SEC-registered Equity fund, with $171M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, GPS Funds I holds 103 portfolio positions, all detailed in the holdings table on this page.
What are GPS Funds I's assets under management (AUM)?
GPS Funds I has $171M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GPS Funds I's top holdings?
According to GPS Funds I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
NISOURCE INC,
TARGA RESOURCES CORP,
UBER TECHNOLOGIES INC
, among others.
The complete list of all 103 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GPS Funds I's expense ratio?
Expense ratio data for GPS Funds I is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GPS Funds I's SEC filings?
GPS Funds I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001131042.
You can access all of GPS Funds I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001131042).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GPS Funds I's holdings data on StockSifting?
Holdings data for GPS Funds I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.