Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| GuideStone Defensive Market Strats GS4 | 18.67 | 6,403,982 | 0 | --- | 72.75 | 10.57 | ||
| GuideStone Defensive Market Strats GS4 | 18.67 | 6,403,982 | 0 | --- | 72.75 | 9.85 | ||
| GuideStone Funds Inflat Prtctd Bd GS4 | 12.71 | 4,449,955 | 568,162 | --- | 49.53 | -5.27 | ||
| GuideStone Funds Inflat Prtctd Bd GS4 | 12.71 | 4,449,955 | 568,162 | --- | 49.53 | -- | ||
| GuideStone Funds Medium-Duration Bd GS4 | 12.13 | 3,224,287 | 314,876 | --- | 47.27 | -1.09 | ||
| GuideStone Funds International Eq GS4 | 11.03 | 3,219,183 | 0 | --- | 42.98 | 3.90 | ||
| GuideStone Funds Value Equity GS4 | 9.55 | 2,053,269 | 0 | --- | 37.23 | 19.65 | ||
| GuideStone Funds Low-Duration Bond GS4 | 9.06 | 2,611,178 | 295,565 | --- | 35.30 | -0.23 | ||
| GuideStone Funds Growth Equity GS4 | 8.95 | 1,581,922 | 0 | --- | 34.88 | 13.97 | ||
| GuideStone Funds Real Estate Secs GS4 | 4.96 | 1,720,701 | -68,518 | --- | 19.32 | 6.51 | ||
| GuideStone Funds Global Bond GS4 | 3.80 | 1,422,057 | 60,794 | --- | 14.82 | -0.44 | ||
| GuideStone Funds Extended-Dur Bond GS4 | 3.29 | 706,012 | 13,241 | --- | 12.84 | -3.94 | ||
| GuideStone Funds Small Cap Equity GS4 | 2.54 | 553,892 | 0 | --- | 9.89 | 17.44 | ||
| GuideStone Funds Money Market GS4 | 1.65 | 6,426,648 | 1,729,994 | --- | 6.43 | -- | ||
| Us 10yr Note Fut June 13 | 0.64 | 19 | 6 | --- | 2.51 | -- | ||
| S&P 500 Mini June 13 | 0.64 | 32 | 8 | --- | 2.50 | -- | ||
| Mini Msci Eafe June 13 | 0.28 | 13 | 13 | --- | 1.08 | -- | ||
| Mini Msci Emg Mkt June 13 | 0.09 | 7 | 7 | --- | 359,590.00 | -- | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 03-31-13