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| |
Strategic Alternatives Fund | GFSYXMutual Fund | |
| GuideStone Funds | |
| Last update 2026-06-01 | 295 Stocks (24 new) |
| Value $0 | Turnover 3736 % |
Strategic Alternatives Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB | Albemarle Corp | 20,062 | 1,441.5 | 0% | -1170.390 | 0% | 0.020 | -23.19% | -5.00% | 15,767.9 | Chemicals | |
FOUR | Shift4 Payments Inc | 15,421 | 827.2 | +141.41% | -671.630 | -393.41% | 0.020 | -1.57% | -24.33% | 3,780.0 | Software | |
HPE | Hewlett Packard Enterprise Co | 12,011 | 774.8 | 0% | -629.120 | 0% | 0.000 | +74.86% | +83.68% | 57,880.9 | Hardware | |
ORCL | Oracle Corp | 13,919 | 626.5 | New Holding | -508.680 | -508.68% | 0.000 | +4.37% | -23.33% | 427,836.4 | Software | |
APH | Amphenol Corp | 4,557 | 575.8 | -15.06% | -467.510 | -0.77% | 0.000 | +33.17% | +21.57% | 201,414.0 | Hardware | |
ANET | Arista Networks Inc | 4,461 | 547.7 | -26.86% | -444.720 | -1.50% | 0.000 | +28.60% | +20.28% | 198,445.1 | Hardware | |
ARES | Ares Management Corp | 14,463 | 523.3 | 0% | -424.870 | 0% | 0.010 | +2.14% | -30.87% | 24,610.8 | Asset Management | |
CHWY | Chewy Inc | 18,987 | 512.6 | +4.30% | -416.250 | -17.17% | 0.000 | -31.32% | -43.87% | 7,594.8 | Retail - Cyclical | |
VYX | NCR Voyix Corp | 523 | 510.7 | 0% | -414.700 | 0% | 0.000 | +22.72% | -22.16% | 1,094.2 | Software | |
CCK | Crown Holdings Inc | 4,873 | 488.5 | -3.12% | -396.650 | -0.11% | 0.000 | +9.16% | +8.16% | 12,361.4 | Packaging & Containers |
Strategic Alternatives Fund's Historical Top Holdings Breakdowns
Strategic Alternatives Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PPL | PPL Corp | 2026-03-31 | Sell Short | +539.04% | 34.44 ($36.89) 38.98 | $37.02 | 0.35% | Sell Short | -17,379 | -17,379 | |
NEE | NextEra Energy Inc | 2026-03-31 | Sell Short | +517.42% | 78.37 ($88.9) 95.68 | $88.56 | -0.38% | Sell Short | -6,861 | -6,861 | |
ORCL | Oracle Corp | 2026-03-31 | New Buy New Buy | -508.68% | 136.48 ($162.55) 204.68 | $148.53 | -8.63% | New holding | 13,919 | 13,919 | |
FOUR | Shift4 Payments Inc | 2026-03-31 | Add Add | -393.41% | 41.17 ($55.2) 67.11 | $47.65 | -13.68% | Add 141.41% | 15,421 | 9,033 | |
AKAM | Akamai Technologies Inc | 2026-03-31 | Sell Short | +230.33% | 85.1 ($100.24) 119.15 | $113.29 | 13.02% | Sell Short | -2,470 | -2,470 | |
SNX | TD Synnex Corp | 2026-03-31 | Add Add | -219.45% | 146.29 ($157.54) 172.2 | $266.27 | 69.02% | Add 1907.14% | 1,686 | 1,602 | |
LEN | Lennar Corp | 2026-03-31 | Add Add | -203.07% | 84.88 ($108.07) 123.32 | $93.52 | -13.46% | Add 989.69% | 3,171 | 2,880 | |
SNOW | Snowflake Inc | 2026-03-31 | Sell Short | +198.99% | 150.82 ($185.08) 234.53 | $248.96 | 34.51% | Sell Short | -1,625 | -1,625 | |
NEM | Newmont Corp | 2026-03-31 | Add Add | -198.47% | 95.8 ($115.28) 131.95 | $96.13 | -16.61% | Add 103.25% | 4,445 | 2,258 | |
UCTT | Ultra Clean Holdings Inc | 2026-03-31 | Sell Short | +176.45% | 27.32 ($51.25) 71.96 | $118.82 | 131.84% | Sell Short | -3,495 | -3,495 |
Strategic Alternatives Fund Total Holding History ($B)
Strategic Alternatives Fund's Asset Allocation
Strategic Alternatives Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strategic Alternatives Fund's Hypothetical Growth since 2026-03-31
Strategic Alternatives Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Alternatives Fund's Holdings Heat Map
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Strategic Alternatives Fund's Holdings Bubble Chart
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