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GCM

GuideStone Capital Management Portfolio holdings

AUM $74.5M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+31.11%
1 Year Est. Return
+14.25%
3 Year Est. Return
+53.91%
5 Year Est. Return
+107.77%
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
–
Cap. Flow
+$26.9M
Cap. Flow %
87.63%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

No sells this quarter

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
$4.97T
$30.7M 100%
+417,812
New +$26.9M

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GuideStone Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for GuideStone Capital Management, which disclosed 1 position worth $30.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 417,812 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • GuideStone Capital Management's largest Q4 2019 buy was Apple: 417,812 shares worth $30.7M.
  • GuideStone Capital Management's ten largest holdings make up 100% of its $30.7M portfolio in Q4 2019.
  • GuideStone Capital Management disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on GuideStone Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.