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GCM

GuideStone Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+41.03%
3 Year Est. Return
+49.18%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$32M
Cap. Flow
-$42M
Cap. Flow %
-98.85%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$42.5M 100%
146,788
-146,789
-50% -$42M

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GuideStone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, GuideStone Capital Management held 1 position worth $42.5M, down 43% from $74.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GuideStone Capital Management withdrew a net $42M in Q2 2026, reducing 1 holding. Its largest reduction was Apple, cutting an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • GuideStone Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $42M.
  • GuideStone Capital Management's ten largest holdings make up 100% of its $42.5M portfolio in Q2 2026.
  • GuideStone Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • GuideStone Capital Management's portfolio value fell 43% quarter-over-quarter to $42.5M.

Based on GuideStone Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.