GuideStone Capital Management, LLC

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Matt L. Peden - Vice President and Chief Investment Officer
Location
Dallas
Holdings as of
December 31, 2019
Value $
$30.7M
Num holdings
1
Date filed
2/6/2020, 08:57 AM
Form type
13F-HR
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). Top holdings included AAPL.
Next filing
Q1 2020 - May 7, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Matt L. Peden Vice President and Chief Investment Officer Dallas, Texas 2/6/2020

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

Name Holdings Value Location File Number
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Barrow Hanley Mewhinney & Strauss Llc $31.4B Dallas, TX 028-01006
Legg Mason, Inc. $127M Baltimore, MD 028-01700
American Century Companies Inc $196B Kansas City, MO 028-11918
Legal & General Group Plc $446B London, United Kingdom 028-01490
Harris Associates L P $62.4B Chicago, IL 028-02013
Tcw Group Inc $11.9B Los Angeles, CA 028-02494
Jacobs Levy Equity Management, Inc $25.2B Florham Park, NJ 028-03059
Goldman Sachs Group Inc $692B New York, NY 028-04981
Wellington Management Group Llp $571B Boston, MA 028-04557
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Payden & Rygel $1.19B Los Angeles, CA 028-14013
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Deutsche Bank Ag\ $298B Frankfurt Am Main Ge, Germany 028-10103
Royal Bank Of Canada $562B Toronto, Ontario, Canada 028-11396
Ajo, Lp $199M Philadelphia, PA 028-05508
Sands Capital Management, Llc $36.2B Arlington, VA 028-05734
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Heitman Real Estate Securities Llc $1.46B Chicago, IL 028-04321
Schroder Investment Management Group $128B London, United Kingdom 028-04731
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Shenkman Capital Management Inc $1.02B New York, NY 028-10621
TimesSquare Capital Management, LLC $6.99B New York, NY 028-11092
Mondrian Investment Partners LTD $5.99B London, United Kingdom 028-11450
Brown Advisory Inc $76.8B Baltimore, MD 028-13997
Clearbridge Investments, LLC $133B New York, NY 028-11611
BlackRock Finance, Inc. $4.41T New York, NY 028-12019
Weiss Multi-Strategy Advisers LLC $0 New York, NY 028-12337
Macquarie Group Ltd $85.7B Sydney, Nsw 2000, Australia 028-13120
Neuberger Berman Group LLC $137B New York, NY 028-13573
Allianz Asset Management GmbH $81.3B Munich, Germany 028-15014