GMTSX Mutual Fund

NAV$9.99

TER0.35%

Holdings35

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GMTSX Mutual Fund

NAV$9.99

MyDestination 2015 Fund Select Class

TER0.35%

Holdings35

See how much of GMTSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jun 30, 2026

GMTSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GMDYX	Guidestone Fds Medium-dur Instl	33.54%	33.5%	20,043,888	$255.76M	-	-
2	GEQYX	Guidestone Fds Equity Ind Instl	18.95%	52.5%	1,962,750	$144.48M	-	-
3	GLDYX	Guidestone Fds Low-dur Instl	10.19%	62.7%	6,035,661	$77.68M	-	-
4	GIIYX	Guidestone Funds International Eqt Instl	7.62%	70.3%	3,716,377	$58.09M	-	-
5	GDMYX	Guidestone Fds Defensive Instl	7.49%	77.8%	4,655,921	$57.08M	-	-
6	GGBEX	Guidestone Funds Global Bd Inst	5.68%	83.5%	4,948,581	$43.30M	-	-
7	GEMYX	Guidestone Fds Emerging Instl	3.60%	87.1%	1,727,961	$27.47M	-	-
8	GSCYX	Guidestone Fds Small Cp Instl	2.01%	89.1%	750,960	$15.31M	-	-
9	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	1.39%	90.5%	-	$10.56M	Financials	Capital Markets
10	—	Fut. Cme Eminirus2K Sep26	1.38%	91.8%	69	$10.51M	-	-
11	GMYXX	Guidestone Fds Money Mkt Instl	1.34%	93.2%	10,220,544	$10.22M	-	-
12	GFSYX	Guidestone Funds Stratgic Instl	1.00%	94.2%	838,801	$7.63M	-	-
13	GREYX	Guidestone Funds Gbl Rl Est Instl	0.82%	95.0%	612,589	$6.25M	-	-
14	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.82%	95.8%	-	$6.27M	Financials	Capital Markets
15	—	Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets	0.60%	96.4%	-	$4.57M	Financials	Capital Markets
16	—	United 0.625% 07/32Financials · Capital Markets	0.57%	97.0%	-	$4.36M	Financials	Capital Markets
17	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.48%	97.5%	-	$3.67M	Financials	Capital Markets
18	Debt	United States Of America Notes Fixed 2.125%Financials · Capital Markets	0.47%	97.9%	-	$3.61M	Financials	Capital Markets
19	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.45%	98.4%	-	$3.42M	Financials	Capital Markets
20	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	0.42%	98.8%	-	$3.24M	Financials	Capital Markets
21	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	0.34%	99.2%	-	$2.59M	Financials	Capital Markets
22	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	0.32%	99.5%	-	$2.47M	Financials	Capital Markets
23	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	0.27%	99.7%	-	$2.07M	Financials	Capital Markets
24	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets	0.22%	100.0%	-	$1.67M	Financials	Capital Markets
25	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.22%	100.2%	-	$1.71M	-	-
26	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.17%	100.4%	-	$1.28M	Financials	Capital Markets
27	—	Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets	0.17%	100.5%	-	$1.28M	Financials	Capital Markets
28	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.17%	100.7%	-	$1.27M	Financials	Capital Markets
29	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets	0.12%	100.8%	-	$927.8K	Financials	Capital Markets
30	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets	0.12%	100.9%	-	$952.5K	Financials	Capital Markets
31	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.08%	101.0%	-	$620.2K	Financials	Capital Markets
32	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.08%	101.1%	-	$576.6K	Financials	Capital Markets
33	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.07%	101.2%	-	$569.9K	Financials	Capital Markets
34	Debt	TiiFinancials · Capital Markets	0.05%	101.2%	-	$402.2K	Financials	Capital Markets

Not reported for this fund: share changes.

GMTSX Mutual Fund All Holdings

GMTSX holdings total 35 positions. The top 10 holdings account for 91.8% of the fund, led by Guidestone Fds Medium-dur Instl at 33.5%, Guidestone Fds Equity Ind Instl at 18.9%, Guidestone Fds Low-dur Instl at 10.2%.

GMTSX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets. The largest sector exposure is Financials at 7.4%.

GMTSX sectors provide a detailed breakdown. GMTSX overlap shows how holdings compare to other funds in your portfolio.