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Strategic Alternatives Fund-Institutional Class (GFSYX)

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Information as of: 2023-12-31
Part of
LEI: 549300KGNIYR8IRK7914
214-720-4640
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas, US-TX 75244-6152

www.guidestonefunds.com

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Taken from NPORT-P filing for 2023-12-29
Total Assets
307,570,354
Total Liabilities
60,948,116
Net Assets
246,622,238
Month 1 NAV Shares Sold
3,847,652
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-7,449,884
Related Share Classes:

MyDestination 2015 Fund-Investor Class GMTZX

MyDestination 2015 Fund-Institutional Class GMTYX

MyDestination 2025 Fund-Investor Class GMWZX

MyDestination 2025 Fund-Institutional Class GMWYX

MyDestination 2035 Fund-Investor Class GMHZX

MyDestination 2035 Fund-Institutional Class GMHYX

MyDestination 2045 Fund-Investor Class GMFZX

MyDestination 2045 Fund-Institutional Class GMYYX

MyDestination 2055 Fund-Investor Class GMGZX

MyDestination 2055 Fund-Institutional Class GMGYX

Conservative Allocation Fund-Investor Class GFIZX

Conservative Allocation Fund-Institutional Class GCAYX

Balanced Allocation Fund-Investor Class GGIZX

Balanced Allocation Fund-Institutional Class GBAYX

Growth Allocation Fund-Investor Class GCOZX

Growth Allocation Fund-Institutional Class GGRYX

Aggressive Allocation Fund-Investor Class GGBZX

Aggressive Allocation Fund-Institutional Class GAGYX

Money Market Fund-Investor Class GMZXX

Money Market Fund-Institutional Class GMYXX

Low-Duration Bond Fund-Investor Class GLDZX

Low-Duration Bond Fund-Institutional Class GLDYX

Medium-Duration Bond Fund-Investor Class GMDZX

Medium-Duration Bond Fund-Institutional Class GMDYX

Global Bond Fund-Investor Class GGBFX

Global Bond Fund-Institutional Class GGBEX

Defensive Market Strategies Fund-Investor Class GDMZX

Defensive Market Strategies Fund-Institutional Class GDMYX

Equity Index Fund-Investor Class GEQZX

Equity Index Fund-Institutional Class GEQYX

Value Equity Fund-Investor Class GVEZX

Value Equity Fund-Institutional Class GVEYX

Growth Equity Fund-Investor Class GGEZX

Growth Equity Fund-Institutional Class GGEYX

Small Cap Equity Fund-Investor Class GSCZX

Small Cap Equity Fund-Institutional Class GSCYX

International Equity Index Fund-Investor Class GIIZX

International Equity Index Fund-Institutional Class GIIYX

International Equity Fund-Investor Class GIEZX

International Equity Fund-Institutional Class GIEYX

Emerging Markets Equity Fund-Investor Class GEMZX

Emerging Markets Equity Fund-Institutional Class GEMYX

Global Real Estate Securities Fund-Investor Class GREZX

Global Real Estate Securities Fund-Institutional Class GREYX

Strategic Alternatives Fund-Investor Class GFSZX

Strategic Alternatives Fund-Institutional Class GFSYX

Value Equity Index Fund-Investor Class GVIZX

Value Equity Index Fund-Institutional Class GVIYX

Growth Equity Index Fund-Investor Class GEIZX

Growth Equity Index Fund-Institutional Class GEIYX

Impact Bond Fund-Investor Class GMBZX

Impact Bond Fund-Institutional Class GMBYX

Impact Equity Fund-Investor Class GMEZX

Impact Equity Fund-Institutional Class GMEYX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available