GMTSX Mutual Fund

NAV$10.00

AUM$744M

TER0.35%

Holdings54

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GMTSX Mutual Fund

NAV$10.00

MyDestination 2015 Fund Select Class

AUM$744M

TER0.35%

Holdings54

See how much of GMTSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Sep 30, 2026

GMTSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GMDYX	Guidestone Fds Medium-dur Instl	33.31%	33.3%	20,394,286	$247.59M	-	-
2	GEQYX	Guidestone Fds Equity Ind Instl	16.79%	50.1%	1,654,851	$124.79M	-	-
3	GLDYX	Guidestone Fds Low-dur Instl	10.58%	60.7%	6,195,569	$78.62M	-	-
4	GIIYX	Guidestone Funds International Eqt Instl	7.31%	68.0%	3,459,901	$54.32M	-	-
5	GDMYX	Guidestone Fds Defensive Instl	7.30%	75.3%	4,312,917	$54.26M	-	-
6	GGBEX	Guidestone Funds Global Bd Inst	5.70%	81.0%	5,045,469	$42.33M	-	-
7	GEMYX	Guidestone Fds Emerging Instl	3.83%	84.8%	1,838,381	$28.48M	-	-
8	GSCYX	Guidestone Fds Small Cp Instl	1.82%	86.6%	715,777	$13.52M	-	-
9	GVIYX	Eafe Equity Index Fund F	1.43%	88.1%	701,978	$10.62M	-	-
10	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	1.40%	89.5%	4,964,000	$10.38M	Financials	Capital Markets
11	GMYXX	Guidestone Fds Money Mkt Instl	1.38%	90.8%	10,231,412	$10.23M	-	-
12	Debt	E-Mini Russell 2000 Index Future Dec	1.36%	92.2%	72	$10.14M	-	-
13	—	Cash Offset	1.36%	93.6%	10,143,000	$-10143000	-	-
14	—	Guidestone Funds Growth Equity Idx Instl	1.06%	94.6%	399,348	$7.92M	-	-
15	GFSYX	Guidestone Funds Stratgic Instl	1.05%	95.7%	838,801	$7.80M	-	-
16	GREYX	Guidestone Funds Gbl Rl Est Instl	0.77%	96.4%	602,842	$5.75M	-	-
17	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.64%	97.1%	3,535,000	$4.77M	Financials	Capital Markets
18	—	Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets	0.61%	97.7%	3,761,000	$4.50M	Financials	Capital Markets
19	—	Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets	0.57%	98.3%	4,110,000	$4.22M	Financials	Capital Markets
20	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.48%	98.7%	1,818,000	$3.54M	Financials	Capital Markets
21	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.47%	99.2%	3,637,000	$3.50M	-	-
22	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.46%	99.7%	3,430,000	$3.44M	Financials	Capital Markets
23	—	Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets	0.43%	100.1%	3,080,000	$3.18M	Financials	Capital Markets
24	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.42%	100.5%	3,231,000	$3.13M	Financials	Capital Markets
25	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	0.33%	100.9%	2,476,000	$2.47M	Financials	Capital Markets
26	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	0.33%	101.2%	2,388,000	$2.42M	Financials	Capital Markets
27	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	0.25%	101.4%	1,522,000	$1.87M	Financials	Capital Markets
28	Debt	United States Treasury Not 1.375% 07-15-33Financials · Capital Markets	0.22%	101.7%	1,589,000	$1.60M	Financials	Capital Markets
29	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.16%	101.8%	1,333,000	$1.16M	Financials	Capital Markets
30	—	Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets	0.16%	102.0%	1,196,000	$1.21M	Financials	Capital Markets
31	—	Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets	0.14%	102.1%	1,698,000	$1.02M	Financials	Capital Markets
32	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets	0.14%	102.3%	1,235,000	$1.08M	Financials	Capital Markets
33	Debt	United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials · Capital Markets	0.11%	102.4%	1,089,000	$830.1K	Financials	Capital Markets
34	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.08%	102.4%	475,000	$565.1K	Financials	Capital Markets
35	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets	0.07%	102.5%	567,000	$521.0K	Financials	Capital Markets
36	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.06%	102.6%	411,000	$425.4K	Financials	Capital Markets
37	Debt	TiiFinancials · Capital Markets	0.05%	102.6%	424,000	$360.8K	Financials	Capital Markets
38	—	Legal - Sel Cl	0.00%	102.6%	1	-	-	-
39	—	Ta Fee - Sel.	0.00%	102.6%	1	-	-	-
40	—	Ta Fee - Inv.	0.00%	102.6%	1	-	-	-
41	—	Ta Bfds Oop Inv Cl	0.00%	102.6%	1	-	-	-
42	—	Printing Fee - Inv Cl	0.00%	102.6%	1	-	-	-
43	—	Audit Fee / Tax Exp	0.00%	102.6%	1	-	-	-
44	—	Tsr Sel Cl	0.00%	102.6%	1	-	-	-
45	—	Printing Fee - Sel Cl	0.00%	102.6%	1	-	-	-
46	—	Ta Bfds Oop Inst Cl	0.00%	102.6%	1	-	-	-
47	—	Ta Fee - Inst.	0.00%	102.6%	1	-	-	-
48	—	1746538 Reimb - Inst Cl	0.00%	102.6%	1	-	-	-
49	—	Tsr Inv Cl	0.00%	102.6%	1	-	-	-
50	—	1746538 Reimb - Sel Cl	0.00%	102.6%	1	-	-	-
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GMTSX Mutual Fund All Holdings

GMTSX holdings total 54 positions. The top 10 holdings account for 89.5% of the fund, led by Guidestone Fds Medium-dur Instl at 33.3%, Guidestone Fds Equity Ind Instl at 16.8%, Guidestone Fds Low-dur Instl at 10.6%.

GMTSX portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets. The largest sector exposure is Financials at 7.1%.

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