GCM
GuideStone Capital Management Portfolio holdings
AUM
$60.2M
This Quarter Return
-13.4%
1 Year Return
-2.59%
3 Year Return
+50.07%
5 Year Return
+124.97%
10 Year Return
–
AUM
$26.6M
AUM Growth
+$26.6M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $26.6M | 100% |
104,453
| – | – |
|