GCM
GuideStone Capital Management Portfolio holdings
AUM
$60.2M
This Quarter Return
+1.08%
1 Year Return
-2.59%
3 Year Return
+50.07%
5 Year Return
+124.97%
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-50%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-100.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $40.6M | 100% |
293,577
-295,145
| -50% | -$40.8M |
|