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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
+26.98%
1 Year Est. Return
+14.25%
3 Year Est. Return
+53.91%
5 Year Est. Return
+107.77%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$30.1M
Cap. Flow
+$18.6M
Cap. Flow %
27.35%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M

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
$68.2M 100%
588,722
+170,910
+41% +$18.6M

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GuideStone Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, GuideStone Capital Management held 1 position worth $68.2M, up 79% from $38.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GuideStone Capital Management deployed $18.6M of net new capital in Q3 2020, adding to 1 existing holding.

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

  • GuideStone Capital Management added most to Apple in Q3 2020, an estimated $18.6M increase.
  • GuideStone Capital Management's ten largest holdings make up 100% of its $68.2M portfolio in Q3 2020.
  • GuideStone Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • GuideStone Capital Management's portfolio value rose 79% quarter-over-quarter to $68.2M.

Based on GuideStone Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.