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GCM

GuideStone Capital Management Portfolio holdings

AUM $42.5M Turnover 0%
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
1 Year Est. Return
+41.03%
3 Year Est. Return
+49.18%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$5.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.3 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
6.3 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$74.5M 100%
293,577
– –
2019 Q4
25 quarters

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GuideStone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, GuideStone Capital Management held 1 position worth $74.5M, down 6.6% from $79.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $74.5M portfolio in Q1 2026.
  • GuideStone Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • GuideStone Capital Management's portfolio value fell 6.6% quarter-over-quarter to $74.5M.

Based on GuideStone Capital Management's 13F filing for Q1 2026, filed 13 May 2026.