We are live on ! Find out more
GCM

GuideStone Capital Management Portfolio holdings

AUM $74.5M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+14.25%
3 Year Est. Return
+53.91%
5 Year Est. Return
+107.77%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$39.9M
Cap. Flow
-$46.3M
Cap. Flow %
-114.18%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.3M

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
$40.6M 100%
293,577
-295,145
-50% -$46.3M

Similar funds

EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
JCA
January Capital Advisors San Francisco, California $74.2M AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM

GuideStone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, GuideStone Capital Management held 1 position worth $40.6M, down 50% from $80.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GuideStone Capital Management withdrew a net $46.3M in Q3 2022, reducing 1 holding. Its largest reduction was Apple, cutting an estimated $46.3M.

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

  • GuideStone Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $46.3M.
  • GuideStone Capital Management's ten largest holdings make up 100% of its $40.6M portfolio in Q3 2022.
  • GuideStone Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • GuideStone Capital Management's portfolio value fell 50% quarter-over-quarter to $40.6M.

Based on GuideStone Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.