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 | 1,887,713 | 5,928,311 | 4,040,598 | 7.94% | $65.58M |
| GS VAL EQ INDEX INS CLASS | 2,767,090 | 6,603,001 | 3,835,911 | 6.81% | $51.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUIDESTONE MEDIUM-DURATIO | 30,926,425 | 29,724,243 | -1,202,182 | 29.86% | -$20.91M |
| GUIDESTONE INTL. EQTY. FU | 8,730,254 | 8,345,931 | -384,322 | 10.28% | -$8.02M |
| GUIDESTONE DEFENSIVE MKT. | 9,966,583 | 9,565,838 | -400,744 | 8.62% | -$7.47M |
| GUIDESTONE GBL. BD. FUND | 12,448,055 | 12,004,294 | -443,761 | 8.24% | -$5.99M |
| GUIDESTONE GROWTH EQTY. F | 5,370,886 | 2,810,700 | -2,560,187 | 5.36% | -$77.88M |
| GUIDESTONE VALUE EQTY. F | 6,113,371 | 2,898,795 | -3,214,576 | 4.19% | -$59.78M |
| GUIDESTONE LOW DURATION B | 4,247,445 | 4,035,311 | -212,133 | 4.10% | -$3.16M |
| GUIDESTONE EMG. MKT. EQT | 4,610,758 | 4,096,726 | -514,032 | 4.09% | -$4.77M |
| GUIDESTONE - STRAT. ALTE | 5,961,838 | 5,648,727 | -313,111 | 3.96% | -$3.26M |
| GUIDESTONE GBL. REAL EST | 2,984,251 | 2,741,333 | -242,918 | 2.06% | -$1.81M |
| GUIDESTONE SMALL CAP EQT | 1,485,983 | 1,422,669 | -63,313 | 1.90% | -$1.19M |
| GUIDESTONE IMPACT BD. FUN | 2,214,696 | 2,151,873 | -62,822 | 1.61% | -$841.06K |
| Guidestone Funds MONEY MKT INSTL | 13,101,681 | 12,285,117 | -816,564 | 0.97% | -$816.56K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.