GDMYX Holdings — Defensive Market Strategies Fund
All 212 reported holdings of Defensive Market Strategies Fund (GDMYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 16.79% | $198.20M |
| United States Treasury Notes | 9.13% | $107.77M |
| United States Treasury Notes | 9.11% | $107.53M |
| United States Treasury Notes | 8.36% | $98.69M |
| United States Treasury Notes | 7.61% | $89.88M |
| Cbot | 5.91% | $69.78M |
| Cbot | 4.66% | $54.97M |
| United States Treasury Notes | 3.53% | $41.62M |
| Guidestone Funds | 3.06% | $36.08M |
| S&P 500 Index Pm/eur Flex | 2.77% | $32.73M |
| S&P 500 Flex C01/31/2031 | 2.43% | $28.65M |
| Guidestone Funds | 2.41% | $28.45M |
| Cbot | 1.79% | $21.10M |
| Guidestone Funds | 1.59% | $18.82M |
| Imm | 1.53% | $18.07M |
| United States Treasury Notes | 1.50% | $17.66M |
| Broadcom Inc | 1.15% | $13.61M |
| Microsoft Corp. | 1.11% | $13.09M |
| Eli Lilly & Co. | 0.99% | $11.70M |
| MasterCard Incorporated | 0.91% | $10.74M |
| Linde PLC | 0.89% | $10.50M |
| Honeywell International Inc. | 0.89% | $10.48M |
| United States Treasury Bills | 0.76% | $8.93M |
| The TJX Companies Inc. | 0.73% | $8.64M |
| Texas Instruments Inc. | 0.73% | $8.58M |
| Northrop Grumman Corporation | 0.71% | $8.35M |
| Wells Fargo & Co. | 0.68% | $8.08M |
| Home Depot Inc. | 0.68% | $8.08M |
| Visa Inc | 0.68% | $7.98M |
| Chubb Ltd. Switzerland | 0.67% | $7.93M |
| Danaher Corporation | 0.66% | $7.81M |
| Stryker Corporation | 0.65% | $7.67M |
| S&P Global Inc | 0.64% | $7.50M |
| Apple Inc. | 0.62% | $7.36M |
| The Procter & Gamble Co. | 0.60% | $7.13M |
| Coca-Cola Co (The) | 0.58% | $6.86M |
| Blackrock Inc. | 0.57% | $6.67M |
| Nike, Inc. | 0.53% | $6.25M |
| Marsh & McLennan Companies, Inc. | 0.53% | $6.25M |
| American Express Company | 0.52% | $6.13M |
| McDonald's Corp. | 0.51% | $6.00M |
| KLA Corp. | 0.46% | $5.46M |
| Alphabet Inc. | 0.44% | $5.20M |
| JPMorgan Chase Bank, National Association | 0.44% | $5.18M |
| Amphenol Corporation | 0.42% | $4.98M |
| Ametek, Inc. | 0.41% | $4.80M |
| Guidestone Funds | 0.35% | $4.14M |
| Elevance Health Inc. | 0.32% | $3.73M |
| QUALCOMM Inc. | 0.28% | $3.26M |
| Northern Institutional Funds | 0.28% | $3.26M |
| ON Semiconductor Corp. | 0.26% | $3.09M |
| Cloudflare Inc | 0.26% | $3.03M |
| The Kroger Co. | 0.23% | $2.77M |
| Marriott International, Inc. | 0.22% | $2.60M |
| Exxon Mobil Corp. | 0.21% | $2.46M |
| Meta Platforms Inc | 0.21% | $2.46M |
| Rivian Automotive Inc | 0.21% | $2.45M |
| Microchip Technology Incorporated | 0.20% | $2.34M |
| Northern Institutional Funds | 0.19% | $2.29M |
| IREN Ltd. | 0.19% | $2.20M |
| Bloom Energy Corporation | 0.18% | $2.13M |
| Nebius Group N.V. | 0.18% | $2.09M |
| Akamai Technologies, Inc. | 0.18% | $2.09M |
| AST SpaceMobile Inc. | 0.17% | $2.04M |
| CoreWeave Inc. | 0.17% | $1.98M |
| DoorDash Inc | 0.16% | $1.91M |
| Barclays Bank plc | 0.15% | $1.83M |
| Coinbase Global Inc | 0.15% | $1.83M |
| Halozyme Therapeutics Inc | 0.15% | $1.75M |
| FirstEnergy Corp. | 0.14% | $1.70M |
| Coinbase Global Inc | 0.14% | $1.61M |
| Gamestop Corp | 0.13% | $1.58M |
| Zoetis Inc. | 0.13% | $1.57M |
| Live Nation Entertainment, Inc. | 0.13% | $1.55M |
| JD.com Inc. | 0.13% | $1.52M |
| JPMorgan Chase Bank, National Association | 0.12% | $1.47M |
| Check Point Software Technologies Ltd. | 0.12% | $1.45M |
| Duke Energy Corp | 0.12% | $1.42M |
| Guidestone Funds | 0.12% | $1.39M |
| Alibaba Group Holding Ltd. | 0.12% | $1.38M |
| Uber Technologies Inc | 0.12% | $1.37M |
| Southern Co. | 0.11% | $1.33M |
| Super Micro Computer Inc. | 0.11% | $1.32M |
| NCL Corporation Ltd. | 0.11% | $1.31M |
| BWX Technologies Inc. | 0.11% | $1.30M |
| Global Payments Inc | 0.11% | $1.30M |
| PPL Capital Funding Inc. | 0.10% | $1.23M |
| Centerpoint Energy Inc | 0.10% | $1.20M |
| Cyberark Software Ltd. | 0.10% | $1.19M |
| Jazz Investments I LTD | 0.10% | $1.18M |
| Evergy Inc | 0.10% | $1.15M |
| Trip.com Group Ltd. | 0.10% | $1.12M |
| Nebius Group N.V. | 0.10% | $1.12M |
| Etsy Inc | 0.09% | $1.05M |
| Grab Holdings Ltd. | 0.09% | $1.04M |
| Digital Realty Trust, L.P. | 0.09% | $1.04M |
| Upstart Holdings Inc | 0.09% | $1.04M |
| Gamestop Corp | 0.09% | $1.03M |
| Nutanix Inc | 0.09% | $1.02M |
| PPL Capital Funding Inc. | 0.08% | $988.63K |
| AeroVironment, Inc. | 0.08% | $981.00K |
| Dropbox Inc | 0.08% | $972.36K |
| Mirion Technologies Inc | 0.08% | $962.02K |
| CleanSpark Inc. | 0.08% | $946.40K |
| Meritage Homes Corp | 0.08% | $908.95K |
| Ultra Clean Holdings Inc | 0.08% | $903.55K |
| Akamai Technologies, Inc. | 0.08% | $902.77K |
| NextEra Energy Capital Holdings Inc | 0.07% | $867.97K |
| WEC Energy Group Inc. | 0.07% | $868.01K |
| WEC Energy Group Inc. | 0.07% | $863.50K |
| Tandem Diabetes Care Inc | 0.07% | $841.56K |
| Integer Holdings Corp. | 0.07% | $823.35K |
| Whirlpool Corp. | 0.07% | $786.24K |
| Guidewire Software Inc | 0.07% | $782.53K |
| Jazz Investments I LTD | 0.07% | $776.70K |
| JBT Marel Corp. | 0.07% | $771.65K |
| Indivior Pharmaceuticals Inc. | 0.07% | $771.12K |
| Terawulf Inc | 0.06% | $764.14K |
| Post Holdings Inc. | 0.06% | $761.32K |
| CMS Energy Corporation | 0.06% | $752.61K |
| CMS Energy Corporation | 0.06% | $753.41K |
| Cytokinetics Inc | 0.06% | $752.08K |
| Datadog Inc | 0.06% | $742.24K |
| Exelon Corp. | 0.06% | $729.55K |
| Compass Inc. | 0.06% | $727.01K |
| WEC Energy Group Inc. | 0.06% | $718.82K |
| Rexford Industrial Realty L P | 0.06% | $714.64K |
| Core Scientific Inc | 0.06% | $711.47K |
| Merit Medical Systems Inc. | 0.06% | $707.19K |
| Boston Properties LP | 0.06% | $705.36K |
| Blackline Inc | 0.06% | $703.86K |
| Vishay Intertechnology, Inc. | 0.06% | $684.94K |
| WisdomTree, Inc. | 0.06% | $677.04K |
| Guardant Health Inc | 0.06% | $674.24K |
| Itron, Inc. | 0.06% | $666.97K |
| Super Micro Computer Inc. | 0.06% | $655.88K |
| Liberty Energy Inc | 0.06% | $656.80K |
| Live Nation Entertainment, Inc. | 0.05% | $636.12K |
| Arrowhead Pharmaceuticals Inc | 0.05% | $625.37K |
| Euronet Worldwide, Inc. | 0.05% | $614.67K |
| Parsons Corporation | 0.05% | $601.76K |
| Crescent Energy Co. | 0.05% | $593.66K |
| Itron, Inc. | 0.05% | $585.33K |
| Ionis Pharmaceuticals, Inc. | 0.05% | $585.89K |
| Avnet, Inc. | 0.05% | $578.84K |
| Centrus Energy Corp. | 0.05% | $564.32K |
| Bridgebio Pharma Inc | 0.04% | $530.37K |
| Haemonetics Corp | 0.04% | $526.24K |
| Fluor Corporation | 0.04% | $516.33K |
| Repligen Corporation | 0.04% | $507.06K |
| Ormat Technologies Inc. | 0.04% | $487.16K |
| Tempus AI Inc. | 0.04% | $477.88K |
| Semtech Corporation | 0.04% | $478.35K |
| Tetra Tech Inc | 0.04% | $474.22K |
| LCI Industries | 0.04% | $472.46K |
| iRhythm Holdings Inc. | 0.04% | $466.90K |
| AST SpaceMobile Inc. | 0.04% | $465.85K |
| Cheesecake Factory Inc | 0.04% | $458.09K |
| Lantheus Holdings Inc | 0.04% | $453.44K |
| Northern Oil And Gas, Inc. | 0.04% | $451.14K |
| Centerpoint Energy Inc | 0.04% | $451.40K |
| Pinnacle West Capital Corp. | 0.04% | $446.94K |
| Liberty Media Corp Del | 0.04% | $447.37K |
| CRISPR Therapeutics AG | 0.04% | $441.98K |
| Lyft Inc | 0.04% | $438.46K |
| Penguin Solutions Inc | 0.04% | $424.17K |
| Bridgebio Pharma Inc | 0.04% | $421.82K |
| Ligand Pharmaceuticals Incorporated | 0.04% | $419.35K |
| OSI System Inc. | 0.03% | $411.25K |
| Centerpoint Energy Inc | 0.03% | $378.36K |
| Envista Holdings Corporation | 0.03% | $375.35K |
| Lyft Inc | 0.03% | $342.02K |
| Travere Therapeutics Inc | 0.03% | $340.16K |
| Box Inc. | 0.03% | $331.76K |
| Fluence Energy Inc | 0.03% | $314.81K |
| Liberty Energy Inc | 0.02% | $293.39K |
| COPT Defense Properties LP | 0.02% | $290.80K |
| World Kinect Corporation | 0.02% | $278.12K |
| Synaptics Incorporated | 0.02% | $265.41K |
| Alkami Technology Inc. | 0.02% | $247.69K |
| Ormat Technologies Inc. | 0.02% | $242.48K |
| Golar LNG Limited | 0.02% | $239.39K |
| Guidestone Funds | 0.02% | $223.63K |
| Life360 Inc. | 0.02% | $220.70K |
| Upstart Holdings Inc | 0.02% | $203.74K |
| Ramaco Resources Inc. | 0.02% | $195.20K |
| Nebius Group N.V. | 0.02% | $192.74K |
| T1 Energy Inc. | 0.02% | $180.54K |
| Energy Vault Holdings Inc | 0.01% | $160.77K |
| Sofi Technologies Inc | 0.01% | $158.08K |
| Gamestop Corp. | 0.00% | $26.56K |
| Opt. S&P 50 P 6590 2/4/26 | -0.00% | $-7.64K |
| Opt. S&P 5 P 6550 24/4/26 | -0.00% | $-14.51K |
| Opt. S&P 50 P 6555 2/4/26 | -0.00% | $-16.56K |
| Opt. S&P 5 P 6355 10/4/26 | -0.00% | $-16.20K |
| Opt. S&P 5 P 6710 10/4/26 | -0.01% | $-58.63K |
| Opt. S&P 5 P 6510 24/4/26 | -0.01% | $-64.88K |
| Opt. S&P 50 P 6515 2/4/26 | -0.01% | $-77.91K |
| Opt. S&P 5 P 6600 24/4/26 | -0.02% | $-183.31K |
| Opt. S&P 5 P 6625 17/4/26 | -0.02% | $-207.48K |
| Opt. S&P 5 P 6560 24/4/26 | -0.03% | $-313.21K |
| Opt. S&P 50 P 6360 1/5/26 | -0.03% | $-384.94K |
| Opt. S&P 5 P 6700 17/4/26 | -0.04% | $-448.29K |
| Opt. S&P 5 P 6665 17/4/26 | -0.04% | $-527.22K |
| Opt. S&P 5 P 6555 17/4/26 | -0.05% | $-634.25K |
| Opt. S&P 5 P 6590 24/4/26 | -0.06% | $-680.61K |
| Opt. S&P 50 P 6380 1/5/26 | -0.06% | $-694.33K |
| Opt. S&P 50 P 6760 2/4/26 | -0.07% | $-783.19K |
| Opt. S&P 5 P 6380 24/4/26 | -0.07% | $-784.96K |
| Opt. S&P 5 P 6725 17/4/26 | -0.09% | $-1.12M |
| Opt. S&P 5 P 6640 10/4/26 | -0.10% | $-1.17M |
| Opt. S&P 5 P 6700 10/4/26 | -0.12% | $-1.47M |
GDMYX overview: performance, fees, allocation and SEC filings