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GMHZX

ETF
GMHZX · UNKNOWN · 10 holdings
€ 12,10
▼ € 0,01 (-0,08%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About GMHZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2136,75
Top Sector
ETF (97.601956%)

Performance

Low (14,8%) ↗ Accelerating
1W
▲ 2,80%
1M
▲ 0,83%
3M
▲ 1,51%
6M
▼ -1,06%
YTD
▲ 1,76%
1Y
▲ 19,08%
3Y
▲ 22,32%

1W return (+2.8%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

97,60% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97,60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GEQYX
▼ -0,10%
GMDYX
▼ -0,16%
GIIYX
▼ -0,07%
GDMYX
▼ -0,09%
GGBEX
0,00%
GEMYX
▲ 0,44%
GSCYX
▼ -0,33%
GREYX
▲ 0,30%
GFSYX
▼ -0,34%
GLDYX
0,00%
Weighted avg. of top holdings ▼ -0,08%

Sector Allocation

ETF
97,60%

Top 10 Holdings

97,60% of fund
GEQYX GUIDESTONE - EQTY. IDX.
34,27%
GMDYX GUIDESTONE MEDIUM-DURATIO
24,09%
GIIYX GUIDESTONE INTL. EQTY. I
16,16%
GDMYX GUIDESTONE DEFENSIVE MKT.
7,77%
GGBEX GUIDESTONE GBL. BD. FUND
5,76%
GEMYX GUIDESTONE EMG. MKT. EQT
3,90%
GSCYX GUIDESTONE SMALL CAP EQT
3,04%
GREYX GUIDESTONE GBL. REAL EST
1,34%
GFSYX GUIDESTONE - STRAT. ALTE
0,99%
GLDYX GUIDESTONE LOW DURATION B
0,28%
Other positions
2,40%

All Holdings (10)

Top 10: 97,60% of fund
# Ticker Name Weight Shares Market Value
1 GEQYX GUIDESTONE - EQTY. IDX. 34,27% 11,99 M 808,05 M
2 GMDYX GUIDESTONE MEDIUM-DURATIO 24,09% 43,91 M 568,19 M
3 GIIYX GUIDESTONE INTL. EQTY. I 16,16% 26,76 M 381,06 M
4 GDMYX GUIDESTONE DEFENSIVE MKT. 7,77% 15,63 M 183,35 M
5 GGBEX GUIDESTONE GBL. BD. FUND 5,76% 15,28 M 135,80 M
6 GEMYX GUIDESTONE EMG. MKT. EQT 3,90% 7,48 M 92,08 M
7 GSCYX GUIDESTONE SMALL CAP EQT 3,04% 4,20 M 71,61 M
8 GREYX GUIDESTONE GBL. REAL EST 1,34% 3,36 M 31,57 M
9 GFSYX GUIDESTONE - STRAT. ALTE 0,99% 2,59 M 23,30 M
10 GLDYX GUIDESTONE LOW DURATION B 0,28% 508.135 6,61 M
Showing top 10 of 10 holdings · Listed: 97,60% · 2,40% in other positions

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