GuideStone Funds
Growth Equity Fund
$1.35B
Avg Monthly Net Assets
$1.74B
Total Assets
$1.35M
Total Liabilities
$1.73B
Net Assets
Growth Equity Fund is a Mutual Fund in GuideStone Funds
,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $1.35B.
On August 27th, 2024 it reported 177 holdings, the largest
being Microsoft Corp. (5.0%), NVIDIA Corp. (4.0%) and Apple Inc. (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000003099 | GGEYX | |
| Investor Class | C000003100 | GGEZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $402K | 21K | 0.02 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $9M | 29K | 0.52 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $542K | 976 | 0.03 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $12M | 73K | 0.68 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $10M | 60K | 0.56 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $6M | 46K | 0.35 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $1M | 8K | 0.07 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $1M | 8K | 0.07 |
| Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | Long | Equity-common | KY | $3M | 37K | 0.15 |
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $822K | 3K | 0.05 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $61M | 336K | 3.53 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $22M | 119K | 1.25 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $26M | 140K | 1.48 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $7M | 38K | 0.40 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $55M | 285K | 3.18 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $36M | 185K | 2.06 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $25M | 128K | 1.43 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $8M | 40K | 0.44 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $5M | 70K | 0.27 |
| Apollo Global Management Inc COM | Long | Equity-common | US | $11M | 89K | 0.61 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $62M | 294K | 3.57 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $39M | 185K | 2.25 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $23M | 109K | 1.32 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $6M | 18K | 0.36 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $4M | 4K | 0.23 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $2M | 2K | 0.11 |
| Atlassian Corporation CL A | Long | Equity-common | US | $2M | 12K | 0.12 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $11M | 45K | 0.65 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 1K | 0.21 |
| Blackstone Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $3M | 21K | 0.15 |
| Block Inc COM USD0.0000001 CL A | Long | Equity-common | US | $4M | 57K | 0.21 |
| Block Inc COM USD0.0000001 CL A | Long | Equity-common | US | $2M | 35K | 0.13 |
| Block Inc COM USD0.0000001 CL A | Long | Equity-common | US | $928K | 14K | 0.05 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $4M | 1K | 0.25 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $16M | 10K | 0.95 |
| Carlyle Group Inc COM | Long | Equity-common | US | $9M | 222K | 0.52 |
| Celsius Holdings Inc. COM USD0.001 | Long | Equity-common | US | $4M | 64K | 0.21 |
| Cheniere Energy Inc COM USD0.003 | Long | Equity-common | US | $766K | 4K | 0.04 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $14M | 222K | 0.80 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $6M | 96K | 0.35 |
| Cloudflare Inc COM USD0.001 CL A | Long | Equity-common | US | $871K | 11K | 0.05 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $2M | 20K | 0.13 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $10M | 178K | 0.56 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $4M | 49K | 0.21 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $15M | 17K | 0.85 |
| D.R. Horton, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 39K | 0.32 |
| Datadog Inc COM USD0.00001 CL A | Long | Equity-common | US | $3M | 24K | 0.18 |
| Deere & Company COM USD1 | Long | Equity-common | US | $2M | 6K | 0.12 |
| Deere & Company COM USD1 | Long | Equity-common | US | $1M | 3K | 0.06 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $3M | 30K | 0.20 |
| DoorDash Inc CL A | Long | Equity-common | US | $3M | 32K | 0.20 |
| DoorDash Inc CL A | Long | Equity-common | US | $2M | 17K | 0.10 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $9M | 28K | 0.50 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $2M | 22K | 0.12 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $2M | 18K | 0.09 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $29M | 32K | 1.68 |
| Entegris Inc COM USD0.01 | Long | Equity-common | US | $2M | 18K | 0.14 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $6M | 45K | 0.32 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $5M | 12K | 0.28 |
| Fair Isaac Corporation COM USD0.01 | Long | Equity-common | US | $3M | 2K | 0.16 |
| Floor And Decor Holding Inc. COM USD0.001 CL A | Long | Equity-common | US | $1M | 13K | 0.08 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $2M | 40K | 0.11 |
| FUT. EMINI S&P SEP24 (International Monetary Market) | Derivative-equity | US | $11M | – | 0.62 | |
| FUT. IMM EMINI NSDQ SEP24 (International Monetary Market) | Derivative-equity | US | $26M | – | 1.52 | |
| GRAIL Inc COM | Long | Equity-common | US | $85K | 6K | 0.00 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $3M | 3K | 0.17 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $30M | 30M | 1.74 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $11M | 11M | 0.62 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $4M | 4M | 0.25 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $3M | 3M | 0.19 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $2M | 2M | 0.09 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $606K | 606K | 0.03 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $273K | 273K | 0.02 |
| Hubspot Inc COM USD0.001 | Long | Equity-common | US | $3M | 4K | 0.15 |
| Illumina Inc COM USD0.01 | Long | Equity-common | US | $3M | 33K | 0.20 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $16M | 25K | 0.93 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $5M | 8K | 0.28 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $12M | 26K | 0.67 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $7M | 15K | 0.38 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $6M | 14K | 0.35 |
| Jabil Inc COM USD0.001 | Long | Equity-common | US | $1M | 12K | 0.07 |
| KKR & Co Inc. COM USD0.01 | Long | Equity-common | US | $4M | 39K | 0.23 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $15M | 14K | 0.86 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $7M | 6K | 0.38 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $3M | 3K | 0.16 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $11M | 26K | 0.65 |
| Live Nation Entertainment, Inc. COM USD0.01 | Long | Equity-common | US | $8M | 84K | 0.46 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $1M | 5K | 0.07 |
| Marriott International, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $5M | 20K | 0.28 |
| Martin Marietta Materials Inc COM USD0.01 | Long | Equity-common | US | $10M | 18K | 0.56 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $26M | 58K | 1.49 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $11M | 25K | 0.65 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $6M | 11K | 0.35 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $5M | 3K | 0.27 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $30M | 60K | 1.75 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $29M | 58K | 1.69 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $6M | 12K | 0.35 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $87M | 195K | 5.03 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $55M | 122K | 3.15 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $22M | 48K | 1.24 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $7M | 16K | 0.42 |
| MongoDB Inc. COM USD0.001 CL A | Long | Equity-common | US | $656K | 3K | 0.04 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $11M | 215K | 0.62 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $9M | 187K | 0.54 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $637K | 13K | 0.04 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $21M | 32K | 1.24 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $15M | 23K | 0.89 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 3K | 0.13 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $250K | 250K | 0.01 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $2K | 2K | 0.00 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $227K | 227K | 0.01 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $12M | 12M | 0.71 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $9M | 9M | 0.54 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $554K | 554K | 0.03 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $6K | 6K | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $0.38 | 0.38 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $0.27 | 0.27 | 0.00 |
| Novartis AG ADR-REP 1 CHF0.5 (REGD) | Long | Equity-common | CH | $5M | 45K | 0.28 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $4M | 283K | 0.21 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $70M | 565K | 4.03 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $50M | 408K | 2.91 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $41M | 331K | 2.36 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $10M | 85K | 0.61 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $10M | 10K | 0.60 |
| Okta Inc. COM USD0.0001 CL A | Long | Equity-common | US | $2M | 25K | 0.13 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $19M | 136K | 1.11 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $9M | 67K | 0.55 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $14M | 42K | 0.83 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $3M | 8K | 0.16 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $3M | 52K | 0.17 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $9M | 43K | 0.50 |
| Quanta Services, Inc. COM USD0.00001 | Long | Equity-common | US | $3M | 12K | 0.18 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $10M | 9K | 0.55 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $9M | 9K | 0.54 |
| Roche Holdings, Ltd. SPN ADR EACH REP 0.125GENUS | Long | Equity-common | CH | $4M | 102K | 0.20 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $14M | 53K | 0.79 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $12M | 45K | 0.67 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $1M | 5K | 0.07 |
| Samsara Inc COM CL A | Long | Equity-common | US | $1M | 34K | 0.07 |
| Sea Ltd. ADS EACH REP ONE CL A SHS | Long | Equity-common | KY | $2M | 32K | 0.13 |
| SEI Investments Co COM USD0.01 | Long | Equity-common | US | $4M | 67K | 0.25 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $16M | 20K | 0.90 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $5M | 7K | 0.31 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $5M | 6K | 0.27 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $7M | 110K | 0.42 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $3M | 47K | 0.18 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $3M | 39K | 0.15 |
| Snowflake Inc CL A | Long | Equity-common | US | $2M | 14K | 0.11 |
| Spotify Technology S.A. COM EUR0.000625 | Long | Equity-common | LU | $4M | 14K | 0.25 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $6M | 76K | 0.34 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $2M | 21K | 0.09 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $6M | 10K | 0.36 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $6M | 33K | 0.33 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $24M | 123K | 1.41 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $9M | 44K | 0.50 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $14M | 70K | 0.79 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $20M | 112K | 1.18 |
| The Trade Desk Inc COM USD0.000001 CL A | Long | Equity-common | US | $2M | 19K | 0.11 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $6M | 10K | 0.33 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $216K | 390 | 0.01 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $6M | 17K | 0.33 |
| Transdigm Group Inc. COM USD0.01 | Long | Equity-common | US | $7M | 5K | 0.40 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $11M | 149K | 0.63 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $8M | 105K | 0.44 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $1M | 18K | 0.07 |
| Ultragenyx Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $1M | 35K | 0.08 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $15M | 29K | 0.87 |
| Veeva Systems Inc COM USD0.00001 CL 'A' | Long | Equity-common | US | $5M | 26K | 0.28 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $11M | 24K | 0.64 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $3M | 33K | 0.17 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $20M | 75K | 1.14 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $3M | 12K | 0.18 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $11M | 114K | 0.65 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $4M | 16K | 0.20 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $4M | 31K | 0.24 |
| Yum China Holdings Inc. COM USD0.01 | Long | Equity-common | US | $1M | 36K | 0.06 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $10M | 56K | 0.56 |
Address
GuideStone Funds
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas
Texas
75244-6152
United States of America
Websites
Directors
James D. Caldwell
Thomas G. Evans
William C. George
Grady R. Hazel
Deanna A. Mankins
David B. McMillan
Ronald D. Murff
Jill R. Rayburn
Brandon Pizzurro
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Global Market Index Limited
ICE Data Derivatives, Inc.
ICE Data Services, Inc
National Securities Clearing Corporation
Nordic Bond Pricing AS
PricingDirect, Inc.
London Stock Exchange Group PLC
Refinitiv US LLC
S&P Global Inc.
Markit North America, Inc
SIX Financial Information AG
Markit Group Limited
FIS Data Systems, Inc.
Custodians
The Northern Trust Company
Goldman Sachs & Co. LLC
Shareholder Servicing Agents
GuideStone Financial Resources
GuideStone Resource Management, Inc.
Admins
The Northern Trust Company
Brokers
GOLDMAN SACHS & CO. LLC