Fund Universe

← Fund Universe

☆GuideStone Capital Management, LLC

CIK 0001308668 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
42
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $42M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM Common Stock 100.0% +0.0% 42.5 146,788 -146,789 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 42 1 0.00 100% 1.000 0.000 — left
2026Q1 75 1 0.00 100% 1.000 0.833 — in
2025Q4 80 1 0.00 100% 1.000 0.817 — in
2025Q3 75 1 0.00 100% 1.000 0.812 — in
2025Q2 60 1 0.00 100% 1.000 0.815 — entered
2025Q1 65 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status