GFSYX — Strategic Alternatives Fund
Data updated: 2026-05-28
GFSYX — Strategic Alternatives Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $272.93M AUM · 1.44% expense ratio · 2.5% 1-yr return. From SEC regulatory 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: $272.93M
- 1-year return: 2.5%
- 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 |
|---|---|
| Liffe | 34.09% |
| Guidestone Funds | 25.93% |
| United States Treasury Bills | 11.53% |
| Cbot | 11.48% |
| Eurexdeu | 8.60% |
| Cbot | 7.65% |
| Cbot | 5.66% |
| Northern Institutional Funds | 5.02% |
| United States Treasury Bonds | 4.54% |
| Federal National Mortgage Association | 2.58% |
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 |
|---|---|
| Real Estate | 60.9% |
| Fixed Income | 46.4% |
| Cash & Equivalents | 34.6% |
| Equity | 12.1% |
| Derivatives | 7.9% |
| Securitized | 4.4% |
GFSYX Performance
Total returns for GFSYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 2.5% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 4.4% |
GFSYX Risk Information
Risk metrics for GFSYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
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 2026-03, Strategic Alternatives Fund had net inflows of $4.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.60M |
| 2026-02 | $1.90M |
| 2026-01 | $1.42M |
| 2025-12 | $19.38M |
| 2025-11 | −$3.71M |
| 2025-10 | −$12.26M |
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 Treasury Bills | 11.53% |
| United States Treasury Bonds | 4.54% |
| United States Treasury Notes | 2.57% |
| United States Treasury Notes | 2.06% |
| United States Treasury Bonds | 1.80% |
| Western Digital Corp. | 0.88% |
| Sphere Entertainment Co. | 0.65% |
| Equinox Gold Corp | 0.57% |
| PG&E Corporation | 0.54% |
| Redwood Trust Inc | 0.53% |
GFSYX Prospectus and SEC Filings
Official Strategic Alternatives 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.