Fund profile
Tickers
GGBZX, GAGYX
Fund manager
Total assets
$982.59 mm
Liabilities
$277.57 k
Net assets
$982.32 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GUIDESTONE INTL. EQTY. FU
|
253.85 mm | 18.25 mm shares | 25.84 | Common equity | Long | XX |
GUIDESTONE VALUE EQTY. F
|
190.40 mm | 10.60 mm shares | 19.38 | Common equity | Long | USA |
GUIDESTONE GROWTH EQTY. F
|
189.86 mm | 7.99 mm shares | 19.33 | Common equity | Long | USA |
GUIDESTONE EMG. MKT. EQT
|
111.60 mm | 12.51 mm shares | 11.36 | Common equity | Long | XX |
GS VAL EQ INDEX INS CLASS
|
64.48 mm | 5.94 mm shares | 6.56 | Common equity | Long | USA |
GS GRTHEQ INDEX INS CLASS
|
64.24 mm | 4.99 mm shares | 6.54 | Common equity | Long | USA |
GUIDESTONE SMALL CAP EQT
|
47.36 mm | 2.77 mm shares | 4.82 | Common equity | Long | USA |
GUIDESTONE IMPACT EQTY. F
|
38.36 mm | 3.45 mm shares | 3.91 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 21.35 mm | 21.35 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
FUT. EMINI S&P MAR24 | 1.45 mm | 6.00 contracts | 0.15 | Equity derivative | N/A | USA |
Northern Inst Fds TREAS PRT PRMR | 845.29 k | 845.29 k shares | 0.09 | Short-term investment vehicle | Long | USA |
FUT. ICUS MSCI EAF MAR24 | 675.72 k | 6.00 contracts | 0.07 | Equity derivative | N/A | XX |
FUT. ICUS MSCI EMG MAR24 | 310.11 k | 6.00 contracts | 0.03 | Equity derivative | N/A | XX |