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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
-13.4%
1 Year Est. Return
+14.25%
3 Year Est. Return
+53.91%
5 Year Est. Return
+107.77%
10 Year Est. Return
–
AUM
$26.6M
AUM Growth
-$4.11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$4.54T
$26.6M 100%
417,812
– –

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GuideStone Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, GuideStone Capital Management held 1 position worth $26.6M, down 13% from $30.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. GuideStone Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • GuideStone Capital Management's ten largest holdings make up 100% of its $26.6M portfolio in Q1 2020.
  • GuideStone Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • GuideStone Capital Management's portfolio value fell 13% quarter-over-quarter to $26.6M.

Based on GuideStone Capital Management's 13F filing for Q1 2020, filed 7 May 2020.