DM

Defensive Market Strategies Fund | GDMYX

Mutual Fund
GuideStone Funds
Last update 2025-06-23 25 Stocks (1 new)
Value $293.00 Mil Turnover 4 %
Countries:
Defensive Market Strategies Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TJX
TJX Companies Inc
125,778
15,319.8
-10.76%
5.230
-0.55%
0.010
+0.24%
+4.62%
140,121.3
Retail - Cyclical
INTU
Intuit Inc
24,912
15,295.7
+19.65%
5.220
+0.86%
0.010
+31.57%
+22.58%
213,891.0
Software
LIN
Linde PLC
31,748
14,783.1
-12.96%
5.040
-0.59%
0.010
+4.16%
+13.48%
222,191.4
Chemicals
MCD
McDonald's Corp
46,757
14,605.5
-23.68%
4.980
-1.25%
0.010
-5.71%
+4.39%
213,916.3
Restaurants
MMC
Marsh & McLennan Companies Inc
59,511
14,522.5
-10.76%
4.960
-0.45%
0.010
-4.21%
-0.29%
103,388.5
Insurance
MA
Mastercard Inc
26,340
14,437.5
-0.18%
4.930
-0.01%
0.000
+6.10%
+6.58%
507,400.0
Credit Services
PG
Procter & Gamble Co
80,536
13,725.0
-5.06%
4.680
-0.21%
0.000
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
KO
Coca-Cola Co
190,557
13,647.7
+15.18%
4.660
+0.61%
0.000
-5.07%
+13.51%
299,835.2
Beverages - Non-Alcoholic
HON
Honeywell International Inc
60,333
12,775.5
-10.76%
4.360
-0.49%
0.010
+19.87%
+5.83%
152,181.7
Conglomerates
SPGI
S&P Global Inc
24,754
12,577.5
-15.62%
4.290
-0.68%
0.010
+11.22%
+4.35%
158,803.4
Capital Markets

Defensive Market Strategies Fund's Historical Top Holdings Breakdowns

Defensive Market Strategies Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEP
PepsiCo Inc
2025-03-31
Sold Out
Sold Out
-2.96%
142.64 ($148.84) 156.42
$146.04
-1.88%
Sold Out
0
-65,302
AVGO
Broadcom Inc
2025-03-31
New Buy
New Buy
+2.60%
167.43 ($211.65) 244.7
$278.59
31.63%
New holding
45,467
45,467
LMT
Lockheed Martin Corp
2025-03-31
Sold Out
Sold Out
-2.22%
423.19 ($460.32) 506.29
$410.74
-10.77%
Sold Out
0
-15,381
MCD
McDonald's Corp
2025-03-31
Reduce
Reduce
-1.25%
279.74 ($299.1) 321.29
$299.17
0.02%
Reduce -23.68%
46,757
-14,506
ACN
Accenture PLC
2025-03-31
Reduce
Reduce
-1.06%
300.91 ($353.16) 398.25
$286.96
-18.75%
Reduce -21.02%
37,958
-10,105
NOC
Northrop Grumman Corp
2025-03-31
Reduce
Reduce
-0.91%
433.45 ($477.41) 513.82
$563.79
18.09%
Reduce -27.83%
16,940
-6,531
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.90%
209.68 ($231.67) 247.1
$214.40
-7.45%
Reduce -18.46%
53,498
-12,111
INTU
Intuit Inc
2025-03-31
Add
Add
+0.86%
555.63 ($600.51) 630.23
$766.78
27.69%
Add 19.65%
24,912
4,092
SYK
Stryker Corp
2025-03-31
Reduce
Reduce
-0.83%
355.18 ($380.56) 399.9
$395.15
3.83%
Reduce -20.9%
29,409
-7,770
SPGI
S&P Global Inc
2025-03-31
Reduce
Reduce
-0.68%
478.26 ($510.97) 543.77
$517.81
1.34%
Reduce -15.62%
24,754
-4,583

Defensive Market Strategies Fund Total Holding History ($B)

To

Defensive Market Strategies Fund's Asset Allocation

To

Defensive Market Strategies Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Defensive Market Strategies Fund's Hypothetical Growth since 2025-03-31

Defensive Market Strategies Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Defensive Market Strategies Fund's Holdings Heat Map

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Defensive Market Strategies Fund's Holdings Bubble Chart

Defensive Market Strategies Fund News

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