Guidestone Capital Management, LLC
GuideStone Capital Management, LLC is a Dallas, Texas-based asset manager and investment advisory firm founded in 2001, operating as an SEC-registered investment adviser. The firm primarily serves as adviser to GuideStone Funds, managing investments for institutional clients such as retirement plans, nonprofit organizations, and religious entities. With approximately 32 employees (about 41% in investor roles), it specializes in customized, values-aligned investment solutions, and is a subsidiary of GuideStone, a faith-based financial organization.
Investment Strategy
GuideStone Capital Management operates a multi-manager investment platform, allocating client assets mainly across third-party subadvisors to create diversified portfolios encompassing equities, fixed income, and alternative asset classes. Their philosophy emphasizes risk-adjusted returns with prudent oversight and strong due diligence, aligning with the fiduciary needs of institutional and nonprofit clients while integrating faith-based values into investment selection. They focus on providing access to a broad array of strategies and managers, with an emphasis on long-term capital appreciation and values-driven stewardship.
Research Analysts
Top Holdings
Equity Positions (1)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 100.00% | $60.2M | 293,577 | $85.72 | $205.17 | -$5.0M |