GMHSX Mutual Fund

GMHSX Mutual Fund

NAV$10.04
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Showing top 50 of 57 holdings · as of Sep 30, 2026
GMHSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEQYX
Guidestone Fds Equity Ind Instl
31.92%
31.9%11,100,760$837.11M--
2
GMDYX
Guidestone Fds Medium-dur Instl
23.63%
55.5%51,049,702$619.74M--
3
GIIYX
Guidestone Funds International Eqt Instl
15.50%
71.0%25,894,950$406.55M--
4
GDMYX
Guidestone Fds Defensive Instl
8.19%
79.2%17,080,659$214.87M--
5
GGBEX
Guidestone Funds Global Bd Inst
5.51%
84.8%17,231,344$144.57M--
6
GEMYX
Guidestone Fds Emerging Instl
4.40%
89.2%7,451,538$115.42M--
7
GSCYX
Guidestone Fds Small Cp Instl
3.56%
92.7%4,946,658$93.44M--
8
GVIYX
Eafe Equity Index Fund F
1.47%
94.2%2,552,648$38.62M--
9
GMYXX
Guidestone Fds Money Mkt Instl
1.25%
95.4%32,676,648$32.68M--
10
GREYX
Guidestone Funds Gbl Rl Est Instl
1.23%
96.7%3,394,034$32.38M--
11DebtE-Mini Russell 2000 Index Future Dec
1.21%
97.9%226$31.84M--
12—Cash Offset
1.21%
99.1%31,837,750$-31837750--
13—Guidestone Funds Growth Equity Idx Instl
1.08%
100.2%1,434,426$28.43M--
14
GFSYX
Guidestone Funds Stratgic Instl
0.99%
101.1%2,788,947$25.94M--
15
GLDYX
Guidestone Fds Low-dur Instl
0.52%
101.7%1,075,529$13.65M--
16—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
0.08%
101.7%994,000$2.08MFinancialsCapital Markets
17—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.05%
101.8%922,000$1.24MFinancialsCapital Markets
18DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.05%
101.8%1,098,000$1.31MFinancialsCapital Markets
19—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
0.04%
101.9%720,000$931.2KFinancialsCapital Markets
20DebtU.S. Tips 0-1/Financials · Capital Markets
0.04%
101.9%960,000$1.06MFinancialsCapital Markets
21—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
0.03%
102.0%730,000$873.4KFinancialsCapital Markets
22—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
0.03%
102.0%683,000$691.4KFinancialsCapital Markets
23DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.03%
102.0%809,000$810.6KFinancialsCapital Markets
24DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.03%
102.0%887,000$853.1K--
25DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.02%
102.1%314,000$610.7KFinancialsCapital Markets
26DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.02%
102.1%507,000$491.5KFinancialsCapital Markets
27DebtTiiFinancials · Capital Markets
0.02%
102.1%514,000$437.4KFinancialsCapital Markets
28—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
0.02%
102.1%331,000$406.5KFinancialsCapital Markets
29—Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
0.02%
102.1%634,000$650.5KFinancialsCapital Markets
30DebtUnited States Treasury Not 1.375% 07-15-33Financials · Capital Markets
0.02%
102.2%638,000$643.8KFinancialsCapital Markets
31DebtUnited States Treasury Notes 2.38%
0.02%
102.2%560,000$534.9K--
32DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
0.01%
102.2%280,000$257.3KFinancialsCapital Markets
33DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.01%
102.2%428,000$372.6KFinancialsCapital Markets
34—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.01%
102.2%289,000$173.0KFinancialsCapital Markets
35DebtUnited States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials · Capital Markets
0.01%
102.2%177,000$134.9KFinancialsCapital Markets
36DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.01%
102.2%332,000$289.2KFinancialsCapital Markets
37DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.01%
102.3%384,000$383.1KFinancialsCapital Markets
38—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
0.01%
102.3%306,000$316.3KFinancialsCapital Markets
39—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
0.01%
102.3%343,000$347.1KFinancialsCapital Markets
40DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.00%
102.3%70,000$72.5KFinancialsCapital Markets
41—Ta Fee - Inv.
0.00%
102.3%2---
42—Tsr Inst Cl
0.00%
102.3%1---
43—1746540 Reimb - Inv Cl
0.00%
102.3%1---
44—1746540 Reimb - Sel Cl
0.00%
102.3%2---
45—Ta Bfds Oop Sel Cl
0.00%
102.3%1---
46—Tsr Inv Cl
0.00%
102.3%1---
47—Ta Fee - Sel.
0.00%
102.3%1---
48—Printing Fee - Sel Cl
0.00%
102.3%1---
49—Printing Fee - Inv Cl
0.00%
102.3%2---
50—Printing Fee - Inst Cl
0.00%
102.3%2---
More holdings · Pro
Not reported for this fund: share changes.
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GMHSX Mutual Fund All Holdings

GMHSX holdings total 57 positions. The top 10 holdings account for 96.7% of the fund, led by Guidestone Fds Equity Ind Instl at 31.9%, Guidestone Fds Medium-dur Instl at 23.6%, Guidestone Funds Intl Eqt Instl at 15.5%.

GMHSX portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Financials at 0.6%.

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