GFSYX Mutual Fund

GFSYX Mutual Fund

NAV$9.25
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Showing top 50 of 1,350 holdings · as of Mar 31, 2026
GFSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Fut. Ice Sonia So3 Dec26
34.09%
34.1%294$93.04M--
2
GMYXX
Guidestone Fds Money Mkt Instl
25.93%
60.0%70,760,616$70.76M--
3B 4/7/26 Govt
11.53%
71.5%-$31.48M--
4San Miguel Global Power Holdings Corp 8 1/8 Perp
11.48%
83.0%151$31.32M--
5DebtDistrict Of Columbia Income Tax Revenue
8.60%
91.6%192$23.47M--
6DebtFreddie Mac Pool Sd8401
7.65%
99.3%193$20.88M--
7Square 6.42 46435 2027-02-17
5.66%
104.9%139$15.44M--
8DebtNorthern Institutional Treasury Portfolio
5.02%
110.0%13,701,949$13.70M--
9
T
AT&T Inc.Comm. Services · Diversified Telecom
4.54%
114.5%-$12.39MComm. ServicesDiversified Telecom
10Federal National Mortgage Association Fnma-30Yr 2050-04-01
2.58%
117.1%-$7.03M--
11Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
1.80%
118.9%-$4.91MFinancialsCapital Markets
12Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.88%
119.8%-$2.41MInfo TechTech Hardware
13Sold ZAR Bought USD 20260420
0.73%
120.5%11,888,000,000$1.98M--
14The Madison Square Garden Company - Class A
0.65%
121.1%-$1.78M--
15Equinox Gold Corp Convertible, 4.75%, Due 10/15/2028Materials · Metals & Mining
0.57%
121.7%-$1.55MMaterialsMetals & Mining
16Pg&E Corp.Utilities · Electric Utilities
0.54%
122.3%-$1.48MUtilitiesElectric Utilities
17
ALB
Albemarle Corp.Materials · Chemicals
0.53%
122.8%-$1.44MMaterialsChemicals
18DebtRedwood Trust, Inc
0.53%
123.3%-$1.44M--
19Liberty Media Corp., 3.750%, Due 3/15/28Comm. Services · Media
0.49%
123.8%-$1.34MComm. ServicesMedia
20
ENOV
Enovis CorpHealth Care · Healthcare Equip.
0.47%
124.3%-$1.27MHealth CareHealthcare Equip.
21DebtFannie Mae Pool
0.46%
124.7%-$1.25M--
22Century Aluminum Company
0.42%
125.1%-$1.14M--
23
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
0.41%
125.6%-$1.12MHealth CareHealthcare Equip.
24
LYV
Live Nation Entertainment IncComm. Services · Entertainment
0.41%
126.0%-$1.12MComm. ServicesEntertainment
25
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.39%
126.4%-$1.07MHealth CarePharmaceuticals
26DebtVaronis System Inc Sr Unsecured 09/29 1
0.39%
126.7%-$1.05M--
27
PPLC
Fnma Pool Ma4281 Fn 03/51 Fixed 2
0.38%
127.1%-$1.03M--
28
OMCL
Omnicell, Inc.Health Care · Healthcare Equip.
0.37%
127.5%-$1.01MHealth CareHealthcare Equip.
29
VRSN
Verisign Inc.Info Tech · IT Services
0.37%
127.9%-$1.01MInfo TechIT Services
30
COLL
Collegium Pharmaceutical IncHealth Care · Pharmaceuticals
0.36%
128.2%-$987.2KHealth CarePharmaceuticals
31
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.35%
128.6%-$941.7KUtilitiesElectric Utilities
32Ginnie Mae
0.35%
128.9%-$966.2K--
33
ALRM
Alarm.com Holdings IncInfo Tech · Software
0.34%
129.3%-$920.4KInfo TechSoftware
34DebtBbioHealth Care · Biotechnology
0.34%
129.6%-$923.3KHealth CareBiotechnology
35
PRGS
Progress Software CorpInfo Tech · Software
0.34%
129.9%-$915.0KInfo TechSoftware
36
WETF
Wisdomtree International EquityFinancials · Capital Markets
0.34%
130.3%-$929.3KFinancialsCapital Markets
37
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.33%
130.6%-$901.7KInfo TechSemiconductors
38
HAE
Haemonetics CorpHealth Care · Healthcare Equip.
0.33%
131.0%-$908.0KHealth CareHealthcare Equip.
39
CSGS
Csg Systems International IncInfo Tech · Software
0.33%
131.3%-$892.3KInfo TechSoftware
40Check Point Software Technologies 144A 0% Dec 15, 2030
0.33%
131.6%-$887.2K--
41
SNAP
Snap Inc.Comm. Services · Interactive Media
0.32%
131.9%-$876.7KComm. ServicesInteractive Media
42
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.32%
132.3%-$871.5KConsumer Disc.Internet
43
CAKE
The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure
0.31%
132.6%-$845.8KConsumer Disc.Hotels & Leisure
44DebtWix Ltd Sr Unsecured 144A 09/30 0.0000
0.31%
132.9%-$839.1K--
45
CNMD
Conmed CorpHealth Care · Healthcare Equip.
0.30%
133.2%-$825.9KHealth CareHealthcare Equip.
46
CNC
CenteneHealth Care · Healthcare Services
0.30%
133.5%-$818.3KHealth CareHealthcare Services
47
FOUR
Shift4 Payments IncInfo Tech · IT Services
0.30%
133.8%-$827.2KInfo TechIT Services
48
NTNX
Nutanix Inc - AInfo Tech · Software
0.29%
134.1%-$788.7KInfo TechSoftware
49Adobe SystemsInfo Tech · Software
0.28%
134.3%-$771.3KInfo TechSoftware
50
MCK
Mckesson CorpHealth Care · Healthcare Services
0.28%
134.6%-$765.8KHealth CareHealthcare Services
More holdings · Pro
Not reported for this fund: share changes.
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GFSYX Mutual Fund All Holdings

GFSYX holdings total 1470 positions. The top 10 holdings account for 117.1% of the fund, led by Fut. Ice Sonia So3 Dec26 at 34.1%, Guidestone Fds Money Mkt Instl at 25.9%, B 4/7/26 Govt at 11.5%.

GFSYX portfolio concentration is relatively high, with the top 10 representing 117.1% of total assets. The largest sector exposure is Communication Services at 6.8%.

GFSYX sectors provide a detailed breakdown. GFSYX overlap shows how holdings compare to other funds in your portfolio.