GuideStone Capital Management, LLC

Q2 2021 13F Combination Report, Excl. Options

Signature - Title
Brandon Pizzurro - President and Chief Investment Officer
Location
Dallas, Texas
Holdings as of
Jun 30, 2021
Value $
$80.6 M
Num holdings
1
Date filed
8/5/2021, 06:05 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2021 - May 5, 2021
Next filing
Q3 2021 - Oct 26, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David S. Spika President and Chief Investment Officer Dallas, Texas 8/5/2021

List of Other Managers Reporting for GuideStone Capital Management, LLC:

Name Holdings Value Location File Number
BlackRock Inc. $4.28 T New York, New York 028-12019
JPMORGAN CHASE & CO $1.12 T New York, New York 028-00694
WELLINGTON MANAGEMENT GROUP LLP $564 B Boston, Massachusetts 028-04557
GOLDMAN SACHS GROUP INC $475 B New York, New York 028-04981
Legal & General Group Plc $425 B London, United Kingdom 028-01490
ROYAL BANK OF CANADA $409 B Toronto, Ontario, Canada 028-11396
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $334 B Boston, Massachusetts 028-04968
DEUTSCHE BANK AG\ $215 B Frankfurt Am Main Ge, Germany 028-10103
JANUS HENDERSON GROUP PLC $183 B London, United Kingdom 028-10904
AMERICAN CENTURY COMPANIES INC $159 B Kansas City, Missouri 028-11918
Neuberger Berman Group LLC $121 B New York, New York 028-13573
PRUDENTIAL FINANCIAL INC $71 B Newark, New Jersey 028-10077
LOOMIS SAYLES & CO L P $69.4 B Boston, Massachusetts 028-00398
MACQUARIE GROUP LTD $60.8 B Sydney, Nsw 2000, Australia 028-13120
Allianz Asset Management GmbH $59.2 B Munich, Germany 028-15014
AQR CAPITAL MANAGEMENT LLC $58.7 B Greenwich, Connecticut 028-10120
WCM INVESTMENT MANAGEMENT, LLC $42.1 B Laguna Beach, California 028-07104
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38.7 B Chicago, Illinois 028-17022
SANDS CAPITAL MANAGEMENT, LLC $35.8 B Arlington, Virginia 028-05734
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29.7 B Dallas, Texas 028-01006
JACOBS LEVY EQUITY MANAGEMENT, INC $22.4 B Florham Park, New Jersey 028-03059
LONDON CO OF VIRGINIA $19 B Richmond, Virginia 028-10665
GUGGENHEIM CAPITAL LLC $14.1 B Chicago, Illinois 028-12836
TCW GROUP INC $9.88 B Los Angeles, California 028-02494
TimesSquare Capital Management, LLC $6.88 B New York, New York 028-11092
ALTRINSIC GLOBAL ADVISORS LLC $2.22 B Stamford, Connecticut 028-10104
HEITMAN REAL ESTATE SECURITIES LLC $1.76 B Chicago, Illinois 028-04321
SHENKMAN CAPITAL MANAGEMENT INC $1.42 B New York, New York 028-10621
PAYDEN & RYGEL $1.38 B Los Angeles, California 028-14013
SSI INVESTMENT MANAGEMENT LLC $1.32 B Los Angeles, California 028-04720
Western Asset Management Company, LLC $105 M Pasadena, California 028-10245
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, Washington 028-04558