GFSYX — Strategic Alternatives Fund
Data updated: 2026-08-27
GFSYX — Strategic Alternatives Fund. Long-Short · $287.94M AUM · 1.44% expense ratio · 4.7% 1-yr return. Holdings, fees, performance and SEC filings.
GFSYX Fund Overview
GFSYX — Strategic Alternatives 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: $287.94M
- 1-year return: 4.7%
- Ticker: GFSYX
- SEC CIK: 0001131013
- SEC series ID: S000057426
- Share class ID: C000183274
GFSYX Holdings
Top 10 holdings of Strategic Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ice Futures Europe - Financial Products Division | 30.80% |
| Guidestone Funds | 27.16% |
| Eurex Deutschland | 14.80% |
| United States Of America - Bureau Of The Public Debt | 11.25% |
| Chicago Board of Trade | 11.09% |
| United States Of America - Bureau Of The Public Debt | 4.07% |
| United States Of America - Bureau Of The Public Debt | 4.04% |
| United States Of America - Bureau Of The Public Debt | 2.81% |
| Federal National Mortgage Association | 2.09% |
| United States Of America - Bureau Of The Public Debt | 1.16% |
GFSYX Portfolio Allocation
Asset-class allocation of Strategic Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.4% |
| Real Estate | 37.7% |
| Cash & Equivalents | 27.2% |
| Equity | 11.9% |
| Securitized | 3.8% |
GFSYX Performance
Total returns for GFSYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.7% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 4.8% |
GFSYX Risk Information
Risk metrics for GFSYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
GFSYX Costs and Fees
GFSYX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.43%
- Portfolio turnover: 432%
- Brokerage commissions: 3.38 bps of average net assets (SEC N-CEN)
GFSYX Cashflows
Over the 12 months to 2026-06, Strategic Alternatives Fund had net inflows of $7.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $19.54K |
| 2026-05 | $1.39M |
| 2026-04 | $7.57M |
| 2026-03 | −$10.60M |
| 2026-02 | $1.90M |
| 2026-01 | $1.42M |
GFSYX Debt Constituents
Largest debt holdings of Strategic Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 11.25% |
| United States Of America - Bureau Of The Public Debt | 4.07% |
| United States Of America - Bureau Of The Public Debt | 4.04% |
| United States Of America - Bureau Of The Public Debt | 2.81% |
| United States Of America - Bureau Of The Public Debt | 1.16% |
| United States Of America - Bureau Of The Public Debt | 0.85% |
| Mks, Inc. | 0.62% |
| Redwood Trust, Inc. | 0.53% |
| Sirius Xm Holdings, Inc. | 0.51% |
| Pg&e Corp. | 0.51% |
GFSYX Prospectus and SEC Filings
Official Strategic Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.