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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-070993
Filing Date
2024-11-21
Accepted
2024-11-21 11:59:35
Documents
1
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 81425
  Complete submission text file 0001145549-24-070993.txt   83051

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001504079      
Series S000061598   GuidePath(R) Growth and Income Fund
Class/Contract C000199542   GuidePath(R) Growth and Income Fund GPIGX
Mailing Address 1655 GRANT STREET 10TH FLOOR CONCORD CA 94520
Business Address 1655 GRANT STREET 10TH FLOOR CONCORD CA 94520 800-664-5345
GPS Funds II (Filer) CIK: 0001504079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-22486 | Film No.: 241483090