GDMYX — Defensive Market Strategies Fund
Data updated: 2026-05-28
GDMYX — Defensive Market Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $1.18B AUM · 0.64% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
GDMYX Fund Overview
GDMYX — Defensive Market Strategies Fund is a US mutual fund managed by GuideStone Funds, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: Long-Short
- Assets under management: $1.18B
- 1-year return: 9.6%
- Ticker: GDMYX
- SEC CIK: 0001131013
- SEC series ID: S000033730
- Share class ID: C000104139
GDMYX Holdings
Top 10 holdings of Defensive Market Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 16.79% |
| United States Treasury Notes | 9.13% |
| United States Treasury Notes | 9.11% |
| United States Treasury Notes | 8.36% |
| United States Treasury Notes | 7.61% |
| Cbot | 5.91% |
| Cbot | 4.66% |
| United States Treasury Notes | 3.53% |
| Guidestone Funds | 3.06% |
| S&P 500 Index Pm/eur Flex | 2.77% |
GDMYX Portfolio Allocation
Asset-class allocation of Defensive Market Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.3% |
| Equity | 20.5% |
| Real Estate | 12.4% |
| Cash & Equivalents | 8.0% |
| Derivatives | 5.9% |
GDMYX Performance
Total returns for GDMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 9.6% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 5.4% |
GDMYX Risk Information
Risk metrics for GDMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
GDMYX Costs and Fees
GDMYX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 68%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
GDMYX Cashflows
Over the 12 months to 2026-03, Defensive Market Strategies Fund had net outflows of $150.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$118.28K |
| 2026-02 | $9.21M |
| 2026-01 | −$14.23M |
| 2025-12 | $86.78M |
| 2025-11 | −$3.12M |
| 2025-10 | −$2.28M |
GDMYX Debt Constituents
Largest debt holdings of Defensive Market Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 16.79% |
| United States Treasury Notes | 9.13% |
| United States Treasury Notes | 9.11% |
| United States Treasury Notes | 8.36% |
| United States Treasury Notes | 7.61% |
| United States Treasury Notes | 3.53% |
| United States Treasury Notes | 1.50% |
| United States Treasury Bills | 0.76% |
| JPMorgan Chase Bank, National Association | 0.44% |
| ON Semiconductor Corp. | 0.26% |
GDMYX Prospectus and SEC Filings
Official Defensive Market Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.