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GUIDESTONE CAPITAL MANAGEMENT, LLC 13F portfolio summary

GUIDESTONE CAPITAL MANAGEMENT, LLC of GUIDESTONE CAPITAL MANAGEMENT, LLC has 1 current stock holdings with a reported portfolio value of $74.5M. The portfolio 1 year return is +14.25%. Top holdings include AAPL (100.00%).

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GUIDESTONE CAPITAL MANAGEMENT, LLC

GUIDESTONE CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

GUIDESTONE CAPITAL MANAGEMENT, LLC runs GUIDESTONE CAPITAL MANAGEMENT, LLC and currently holds 1 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $74.51M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GUIDESTONE CAPITAL MANAGEMENT, LLC ranks #393 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GUIDESTONE CAPITAL MANAGEMENT, LLC's portfolio at GUIDESTONE CAPITAL MANAGEMENT, LLC has delivered returns of +14.25%. Their 3-year annualized return is +53.94%. Looking at the 5-year horizon, GUIDESTONE CAPITAL MANAGEMENT, LLC has achieved +107.81% annualized returns at GUIDESTONE CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+14.25%
#893/1000
3 Year
+53.94%
#767/1000
5 Year
+107.81%
#213/1000

Portfolio Value

$74.51M

Alpha Score

61.5

#393 of 1000

Holdings

1

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change