Holdings (Monthly)
Guide ↗
Value Equity Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | IMM | 02052FAB5 | — | 52 | SOLD | $17.1M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 312,037 | SOLD | $8.1M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718109 | — | 50,050 | SOLD | $7.2M | — | — | — |
| ✕ | Dupont De Nemours Inc | 26614N102 | — | 129,661 | SOLD | $5.9M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 19,419 | SOLD | $5.6M | — | — | — |
| ✕ | Tapestry Inc | 876030107 | — | 38,295 | SOLD | $5.4M | — | — | — |
| ✕ | Roche Holding AG | H69293266 | — | 12,674 | SOLD | $5.1M | — | — | — |
| ✕ | Infineon Technologies AG | D35415104 | — | 97,176 | SOLD | $4.4M | — | — | — |
| ✕ | Prologis Inc. | 74340W103 | — | 33,051 | SOLD | $4.4M | — | — | — |
| ✕ | Honeywell International Inc. | 438516106 | — | 18,696 | SOLD | $4.2M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 45,091 | SOLD | $4.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343V104 | — | 69,727 | SOLD | $3.5M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 12,620 | SOLD | $3.2M | — | — | — |
| ✕ | Sysco Corporation | 871829107 | — | 37,803 | SOLD | $2.7M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 6,279 | SOLD | $2.2M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 12,231 | SOLD | $1.3M | — | — | — |
| ✕ | Bristol-Myers Squibb Company | 110122108 | — | 21,180 | SOLD | $1.3M | — | — | — |