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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GS GRTHEQ INDEX INS CLASS | 4,534,583 | 10,410,004 | 5,875,421 | 15.59% | $92.34M |
| GS VAL EQ INDEX INS CLASS | 6,703,811 | 12,597,525 | 5,893,713 | 14.52% | $79.35M |
| GUIDESTONE SMALL CAP EQT | 2,455,556 | 3,813,800 | 1,358,244 | 5.69% | $22.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUIDESTONE INTL. EQTY. FU | 12,549,614 | 12,118,238 | -431,376 | 16.68% | -$9.63M |
| GUIDESTONE MEDIUM-DURATIO | 11,871,692 | 11,681,160 | -190,531 | 13.12% | -$4.57M |
| GUIDESTONE GROWTH EQTY. F | 7,379,830 | 3,961,476 | -3,418,354 | 8.44% | -$104.60M |
| GUIDESTONE EMG. MKT. EQT | 7,669,140 | 6,921,343 | -747,796 | 7.73% | -$6.58M |
| GUIDESTONE VALUE EQTY. F | 9,334,048 | 4,417,882 | -4,916,166 | 7.13% | -$91.43M |
| GUIDESTONE DEFENSIVE MKT. | 2,727,058 | 2,701,634 | -25,424 | 2.72% | -$1.08M |
| GUIDESTONE GBL. REAL EST | 2,625,292 | 2,471,787 | -153,505 | 2.08% | -$1.02M |
| GUIDESTONE IMPACT BD. FUN | 1,942,414 | 1,917,947 | -24,467 | 1.61% | -$446.35K |
| GUIDESTONE - STRAT. ALTE | 1,961,907 | 1,947,840 | -14,067 | 1.53% | -$282.15K |
| GUIDESTONE LOW DURATION B | 1,564,286 | 966,185 | -598,102 | 1.10% | -$7.88M |
| GUIDESTONE GBL. BD. FUND | 3,307,716 | 1,375,126 | -1,932,590 | 1.06% | -$17.41M |
| Guidestone Funds MONEY MKT INSTL | 12,069,396 | 11,395,189 | -674,207 | 1.00% | -$674.21K |
No positions in this category.
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