MUTUAL FUND: Strategic Alternatives Fund-Institutional Class (GFSYX)

Information as of 2020-12-31

LEI: 549300KGNIYR8IRK7914

Series ID: S000057426

214-720-4640
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas, US-TX 75244-6152

www.guidestonefunds.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
383.849 Million
Total Liabilities
51.824 Million
Net Assets
332.025 Million
Month 1 NAV Shares Sold
1.422 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1.447 Million
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

Extended-Duration Bond Fund-Investor Class: GEDZX

Extended-Duration Bond Fund-Institutional Class: GEDYX

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-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

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Funds Holding GFSYX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-11-03 09:27:51 -0400 View Filing Original SEC Filing
2019-12-31 2021-11-03 09:20:42 -0400 View Filing Original SEC Filing
2018-12-31 2021-11-03 09:14:41 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-12 09:59:26 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-13 11:18:57 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-29 06:03:12 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-17 16:23:36 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-25 14:12:52 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-22 11:34:42 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-24 06:25:42 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-17 11:47:33 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-28 15:05:11 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-25 14:27:40 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-26 13:13:48 -0500 View Filing Original SEC Filing

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