VE

VALUE EQUITY FUND | GVEYX

Mutual Fund
GuideStone Funds
Last update 2025-02-21 119 Stocks (7 new)
Value $1.02 Bil Turnover 7 %
Countries:
Top Holdings: XOM(2.95%)JPM(2.46%)MDT(2.32%)CMCSA(1.96%)JCI(1.77%)
Summary Stock Picks Current Portfolio
VALUE EQUITY FUND Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
280,825
30,208.3
+5.51%
2.950
+0.15%
0.010
+9.81%
+8.61%
502,472.8
Oil & Gas
JPM 		JPMorgan Chase & Co
104,850
25,133.6
-4.61%
2.460
-0.10%
0.000
+2.90%
+4.02%
693,602.1
Banks
MDT 		Medtronic PLC
296,804
23,708.7
+4.58%
2.320
+0.10%
0.020
+11.49%
+12.83%
115,595.6
Medical Devices & Instruments
CMCSA 		Comcast Corp
534,067
20,043.5
+5.00%
1.960
+0.09%
0.010
-3.89%
-1.66%
138,385.4
Telecommunication Services
JCI 		Johnson Controls International PLC
229,214
18,091.9
+9.93%
1.770
+0.16%
0.030
+4.83%
+7.56%
55,795.0
Construction
FI 		Fiserv Inc
80,257
16,486.4
-9.56%
1.610
-0.14%
0.010
+5.89%
+7.97%
124,488.3
Software
IBM 		International Business Machines Corp
74,634
16,406.8
-6.02%
1.600
-0.10%
0.010
+11.45%
+13.77%
230,378.8
Software
AVGO 		Broadcom Inc
70,546
16,355.4
-50.73%
1.600
-1.19%
0.000
-19.96%
-17.26%
899,247.7
Semiconductors
BK 		Bank of New York Mellon Corp
202,232
15,537.5
-11.19%
1.520
-0.17%
0.030
+9.12%
+10.85%
60,812.4
Banks
ETR 		Entergy Corp
199,790
15,148.1
-6.57%
1.480
-0.09%
0.050
+11.01%
+11.61%
36,189.2
Utilities - Regulated

VALUE EQUITY FUND's Historical Top Holdings Breakdowns

VALUE EQUITY 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
AVGO 		Broadcom Inc2024-12-31Reduce
-1.19%
●
159.67 ($185.23) 250
$191.25
3.25%
Reduce -50.73%
70,546
-72,646
VRT 		Vertiv Holdings Co2024-12-31Sold Out
-1.11%
●
102.28 ($119.07) 141.49
$93.69
-21.32%
Sold Out
0
-118,215
KDP 		Keurig Dr Pepper Inc2024-12-31Add
+0.55%
●
31.24 ($33.78) 37.02
$33.85
0.21%
Add 82.31%
385,590
174,093
PR 		Permian Resources Corp2024-12-31New Buy
+0.51%
●
13.41 ($14.5) 16.21
$14.15
-2.41%
New holding
362,576
362,576
CAG 		Conagra Brands Inc2024-12-31Sold Out
-0.51%
●
26.48 ($28.32) 30.32
$25.73
-9.15%
Sold Out
0
-167,152
APO 		Apollo Global Management Inc2024-12-31Reduce
-0.46%
●
131.36 ($158.83) 178.61
$148.40
-6.57%
Reduce -39.11%
60,029
-38,561
SWK 		Stanley Black & Decker Inc2024-12-31Sold Out
-0.46%
●
79.07 ($92.47) 109.25
$82.00
-11.32%
Sold Out
0
-43,885
IQV 		IQVIA Holdings Inc2024-12-31New Buy
+0.44%
●
190.97 ($210.56) 236.69
$186.11
-11.61%
New holding
22,957
22,957
AMGN 		Amgen Inc2024-12-31Reduce
-0.41%
●
258.78 ($296.32) 328.35
$314.38
6.09%
Reduce -31.01%
29,998
-13,483
EL 		The Estee Lauder Companies Inc2024-12-31New Buy
+0.39%
●
62.74 ($78.68) 97.12
$67.45
-14.27%
New holding
52,591
52,591

VALUE EQUITY FUND Total Holding History ($B)

To

VALUE EQUITY FUND's Asset Allocation

To

VALUE EQUITY FUND Past Portfolios

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

Top Ranked Articles

  • 1

VALUE EQUITY FUND's Hypothetical Growth since 2024-12-31

VALUE EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

VALUE EQUITY FUND's Holdings Heat Map

Size field:

VALUE EQUITY FUND's Holdings Bubble Chart

VALUE EQUITY FUND News

  • 1

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