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
+10.07%
+8.33%
501,171.1
Oil & Gas
JPM 		JPMorgan Chase & Co
104,850
25,133.6
-4.61%
2.460
-0.10%
0.000
+2.22%
+1.32%
675,623.1
Banks
MDT 		Medtronic PLC
296,804
23,708.7
+4.58%
2.320
+0.10%
0.020
+12.44%
+13.08%
115,852.2
Medical Devices & Instruments
CMCSA 		Comcast Corp
534,067
20,043.5
+5.00%
1.960
+0.09%
0.010
-3.04%
-1.26%
138,952.6
Telecommunication Services
JCI 		Johnson Controls International PLC
229,214
18,091.9
+9.93%
1.770
+0.16%
0.030
+3.06%
+4.81%
54,613.3
Construction
FI 		Fiserv Inc
80,257
16,486.4
-9.56%
1.610
-0.14%
0.010
+5.84%
+6.17%
122,411.5
Software
IBM 		International Business Machines Corp
74,634
16,406.8
-6.02%
1.600
-0.10%
0.010
+9.91%
+11.67%
226,132.0
Software
AVGO 		Broadcom Inc
70,546
16,355.4
-50.73%
1.600
-1.19%
0.000
-12.70%
-17.08%
901,175.5
Semiconductors
BK 		Bank of New York Mellon Corp
202,232
15,537.5
-11.19%
1.520
-0.17%
0.030
+8.23%
+9.35%
59,986.7
Banks
ETR 		Entergy Corp
199,790
15,148.1
-6.57%
1.480
-0.09%
0.050
+12.47%
+11.44%
36,133.2
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
$191.66
3.47%
Reduce -50.73%
70,546
-72,646
VRT 		Vertiv Holdings Co2024-12-31Sold Out
-1.11%
●
102.28 ($119.07) 141.49
$88.63
-25.56%
Sold Out
0
-118,215
KDP 		Keurig Dr Pepper Inc2024-12-31Add
+0.55%
●
31.24 ($33.78) 37.02
$33.54
-0.71%
Add 82.31%
385,590
174,093
PR 		Permian Resources Corp2024-12-31New Buy
+0.51%
●
13.41 ($14.5) 16.21
$13.78
-4.97%
New holding
362,576
362,576
CAG 		Conagra Brands Inc2024-12-31Sold Out
-0.51%
●
26.48 ($28.32) 30.32
$25.68
-9.32%
Sold Out
0
-167,152
APO 		Apollo Global Management Inc2024-12-31Reduce
-0.46%
●
131.36 ($158.83) 178.61
$143.41
-9.71%
Reduce -39.11%
60,029
-38,561
SWK 		Stanley Black & Decker Inc2024-12-31Sold Out
-0.46%
●
79.07 ($92.47) 109.25
$79.56
-13.96%
Sold Out
0
-43,885
IQV 		IQVIA Holdings Inc2024-12-31New Buy
+0.44%
●
190.97 ($210.56) 236.69
$185.89
-11.72%
New holding
22,957
22,957
AMGN 		Amgen Inc2024-12-31Reduce
-0.41%
●
258.78 ($296.32) 328.35
$316.04
6.65%
Reduce -31.01%
29,998
-13,483
EL 		The Estee Lauder Companies Inc2024-12-31New Buy
+0.39%
●
62.74 ($78.68) 97.12
$66.95
-14.91%
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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