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
+0.13%
+5.17%
140,857.6
Retail - Cyclical
INTU
Intuit Inc
24,912
15,295.7
+19.65%
5.220
+0.86%
0.010
+27.23%
+24.89%
217,916.2
Software
LIN
Linde PLC
31,748
14,783.1
-12.96%
5.040
-0.59%
0.010
+5.22%
+13.35%
221,941.9
Chemicals
MCD
McDonald's Corp
46,757
14,605.5
-23.68%
4.980
-1.25%
0.010
-6.35%
+2.75%
210,562.8
Restaurants
MMC
Marsh & McLennan Companies Inc
59,511
14,522.5
-10.76%
4.960
-0.45%
0.010
-4.45%
-0.80%
102,415.1
Insurance
MA
Mastercard Inc
26,340
14,437.5
-0.18%
4.930
-0.01%
0.000
+5.38%
+7.49%
511,704.3
Credit Services
PG
Procter & Gamble Co
80,536
13,725.0
-5.06%
4.680
-0.21%
0.000
+0.23%
-3.45%
372,336.7
Consumer Packaged Goods
KO
Coca-Cola Co
190,557
13,647.7
+15.18%
4.660
+0.61%
0.000
-4.04%
+12.60%
297,424.8
Beverages - Non-Alcoholic
HON
Honeywell International Inc
60,333
12,775.5
-10.76%
4.360
-0.49%
0.010
+12.40%
+0.42%
142,521.6
Conglomerates
SPGI
S&P Global Inc
24,754
12,577.5
-15.62%
4.290
-0.68%
0.010
+10.51%
+6.98%
162,802.6
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
$144.51
-2.91%
Sold Out
0
-65,302
AVGO
Broadcom Inc
2025-03-31
New Buy
New Buy
+2.60%
167.43 ($211.65) 244.7
$288.71
36.41%
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
$420.55
-8.64%
Sold Out
0
-15,381
MCD
McDonald's Corp
2025-03-31
Reduce
Reduce
-1.25%
279.74 ($299.1) 321.29
$294.48
-1.54%
Reduce -23.68%
46,757
-14,506
ACN
Accenture PLC
2025-03-31
Reduce
Reduce
-1.06%
300.91 ($353.16) 398.25
$281.71
-20.23%
Reduce -21.02%
37,958
-10,105
NOC
Northrop Grumman Corp
2025-03-31
Reduce
Reduce
-0.91%
433.45 ($477.41) 513.82
$568.48
19.08%
Reduce -27.83%
16,940
-6,531
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.90%
209.68 ($231.67) 247.1
$213.76
-7.73%
Reduce -18.46%
53,498
-12,111
INTU
Intuit Inc
2025-03-31
Add
Add
+0.86%
555.63 ($600.51) 630.23
$781.21
30.09%
Add 19.65%
24,912
4,092
SYK
Stryker Corp
2025-03-31
Reduce
Reduce
-0.83%
355.18 ($380.56) 399.9
$396.66
4.23%
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
$530.85
3.89%
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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