GAGYX
Aggressive Allocation Fund
GuideStone Funds
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NT-INST TRSR-PRM 0 26 26 0.00% $26

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GS GRTHEQ INDEX INS CLASS 4,261,994 12,490,204 8,228,210 18.39% $132.84M
GS VAL EQ INDEX INS CLASS 6,266,271 14,535,635 8,269,364 16.48% $110.33M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GUIDESTONE INTL. EQTY. FU 20,321,913 19,616,174 -705,738 26.55% -$15.71M
GUIDESTONE GROWTH EQTY. F 10,644,791 5,656,538 -4,988,253 11.85% -$152.27M
GUIDESTONE EMG. MKT. EQT 11,241,796 10,053,268 -1,188,528 11.04% -$10.81M
GUIDESTONE VALUE EQTY. F 12,989,523 6,119,391 -6,870,132 9.72% -$127.76M
GUIDESTONE SMALL CAP EQT 3,553,464 3,396,088 -157,376 4.98% -$2.95M
Guidestone Funds MONEY MKT INSTL 12,461,015 11,539,961 -921,054 1.00% -$921.05K

No positions in this category.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.