SA
| |
Strategic Alternatives Fund | GFSYXMutual Fund | |
| GuideStone Funds | |
| Last update 2025-06-23 | 215 Stocks (8 new) |
| Value $11.00 Mil | Turnover 91 % |
Strategic Alternatives Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANET | Arista Networks Inc | 8,290 | 642.3 | +318.69% | 6.120 | +4.66% | 0.000 | +59.75% | +2.27% | 141,969.4 | Hardware | |
CL | Colgate-Palmolive Co | 6,559 | 614.6 | +46.87% | 5.860 | +1.87% | 0.000 | -4.86% | -0.64% | 71,957.2 | Consumer Packaged Goods | |
AMG | Affiliated Managers Group Inc | 10,583 | 571.4 | +12.53% | 5.440 | +0.61% | 0.040 | +32.52% | +13.69% | 5,976.3 | Asset Management | |
GTLS | Chart Industries Inc | 10,374 | 568.2 | -18.15% | 5.410 | -1.74% | 0.020 | +34.55% | -10.07% | 7,713.3 | Industrial Products | |
RGLD | Royal Gold Inc | 3,376 | 552.0 | 0% | 5.260 | 0% | 0.010 | -12.69% | +20.30% | 10,352.6 | Metals & Mining | |
CF | CF Industries Holdings Inc | 6,771 | 529.1 | 0% | 5.040 | 0% | 0.000 | +24.20% | +11.16% | 15,182.0 | Agriculture | |
FFIV | F5 Inc | 1,916 | 510.2 | 0% | 4.860 | 0% | 0.000 | +14.54% | +19.55% | 17,265.1 | Software | |
APO | Apollo Asset Management, Inc. | 6,830 | 499.2 | +37.26% | 4.760 | +1.29% | 0.000 | +20.42% | -7.47% | 86,781.4 | Asset Management | |
KR | The Kroger Co | 7,240 | 490.1 | 0% | 4.670 | 0% | 0.000 | +1.71% | +20.35% | 48,185.0 | Retail - Defensive | |
TRV | The Travelers Companies Inc | 1,787 | 472.6 | +32.67% | 4.500 | +1.11% | 0.000 | +2.61% | +10.81% | 59,601.9 | Insurance |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -7.59% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -67.13% | 1,383 | -2,824 | |
ITGR | Integer Holdings Corp | 2025-03-31 | Buy to Cover Buy to Cover | +7.38% | 115.16 ($130.88) 144.36 | $115.77 | -11.54% | Buy to Cover | -806 | 4,433 | |
SPHR | Sphere Entertainment Co | 2025-03-31 | Buy to Cover Buy to Cover | +6.37% | 30.94 ($40.63) 48.2 | $47.00 | 15.68% | Buy to Cover | -14,077 | 782 | |
GBX | Greenbrier Companies Inc | 2025-03-31 | Buy to Cover Buy to Cover | +5.94% | 51.22 ($59.75) 70.7 | $49.05 | -17.91% | Buy to Cover | -8,114 | 1,050 | |
WT | WisdomTree Inc | 2025-03-31 | Buy to Cover Buy to Cover | +5.69% | 8.3 ($9.32) 10.15 | $13.59 | 45.82% | Buy to Cover | -42,304 | 8,716 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +4.66% | 77.48 ($101.39) 129.82 | $113.04 | 11.49% | Add 318.69% | 8,290 | 6,310 | |
COLL | Collegium Pharmaceutical Inc | 2025-03-31 | Buy to Cover Buy to Cover | +4.30% | 28.04 ($30.56) 33.91 | $32.41 | 6.05% | Buy to Cover | -11,071 | 3,063 | |
CRH | CRH PLC | 2025-03-31 | Sold Out Sold Out | -3.99% | 87.97 ($98.34) 110.51 | $96.83 | -1.54% | Sold Out | 0 | -4,025 | |
PRGS | Progress Software Corp | 2025-03-31 | Buy to Cover Buy to Cover | +3.60% | 51.39 ($57.23) 65.26 | $49.46 | -13.58% | Buy to Cover | -4,728 | 475 | |
OMCL | Omnicell Inc | 2025-03-31 | Sell Short | -2.76% | 32.28 ($39.65) 45.32 | $28.20 | -28.88% | Sell Short | -6,230 | -5,731 |
Strategic Alternatives Fund Total Holding History ($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 2025-03-31
Strategic Alternatives Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Alternatives Fund's Holdings Heat Map
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Strategic Alternatives Fund's Holdings Bubble Chart
Strategic Alternatives Fund News
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