GMGSX Mutual Fund

GMGSX Mutual Fund

NAV$10.07
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Showing top 31 of 31 holdings · as of Sep 30, 2026
GMGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GEQYX
Guidestone Fds Equity Ind Instl
49.14%		49.1%7,598,119$572.97M
2
GIIYX
Guidestone Funds International Eqt Instl
23.70%		72.8%17,604,492$276.39M
3
GEMYX
Guidestone Fds Emerging Instl
6.54%		79.4%4,919,923$76.21M
4
GSCYX
Guidestone Fds Small Cp Instl
5.68%		85.1%3,505,174$66.21M
5
GMDYX
Guidestone Fds Medium-dur Instl
4.50%		89.6%4,325,221$52.51M
6
GDMYX
Guidestone Fds Defensive Instl
3.59%		93.2%3,326,554$41.85M
7
GREYX
Guidestone Funds Gbl Rl Est Instl
1.73%		94.9%2,109,906$20.13M
8
GVIYX
Eafe Equity Index Fund F
1.49%		96.4%1,148,692$17.38M
9
GMYXX
Guidestone Fds Money Mkt Instl
1.28%		97.7%14,911,098$14.91M
10DebtE-Mini Russell 2000 Index Future Dec
1.22%		98.9%101$14.23M
11—Cash Offset
1.22%		100.1%14,228,375$-14228375
12
GGBEX
Guidestone Funds Global Bd Inst
1.21%		101.3%1,684,376$14.13M
13—Guidestone Funds Growth Equity Idx Instl
1.04%		102.3%614,754$12.18M
14—Audit Fee / Tax Exp
0.00%		102.3%2-
15—Printing Fee - Sel Cl
0.00%		102.3%1-
16—Misc Exp - Administrative
0.00%		102.3%1-
17—Tsr Inst Cl
0.00%		102.3%1-
18—Ta Bfds Oop Inst Cl
0.00%		102.3%2-
19—Ta Fee - Inv.
0.00%		102.3%2-
20—Ta Fee - Sel.
0.00%		102.3%1-
21—Ta Bfds Oop Inv Cl
0.00%		102.3%2-
22—Legal - Sel Cl
0.00%		102.3%1-
23—1746542 Reimb - Inst Cl
0.00%		102.3%1-
24—Ta Bfds Oop Sel Cl
0.00%		102.3%1-
25—Tsr Sel Cl
0.00%		102.3%1-
26—Ta Fee - Inst.
0.00%		102.3%2-
27—Tsr Inv Cl
0.00%		102.3%1-
28—Printing Fee - Inv Cl
0.00%		102.3%2-
29—1746542 Reimb - Inv Cl
0.00%		102.3%1-
30—1746542 Reimb - Sel Cl
0.00%		102.3%1-
31—Printing Fee - Inst Cl
0.00%		102.3%2-
Not reported for this fund: share changes, sector, industry.

GMGSX Mutual Fund All Holdings

GMGSX holdings total 31 positions. The top 10 holdings account for 98.9% of the fund, led by Guidestone Fds Equity Ind Instl at 49.1%, Guidestone Funds Intl Eqt Instl at 23.7%, Guidestone Fds Emerging Instl at 6.5%.

GMGSX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

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