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GMTZX

ETF
GMTZX · UNKNOWN · 10 holdings
$10.20
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GMTZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1718.23
Top Sector
ETF (91.658321%)

Performance

Low (9.8%) ↗ Accelerating
1W
▲ 1.87%
1M
▲ 0.39%
3M
▲ 1.07%
6M
▼ -2.35%
YTD
▲ 1.17%
1Y
▲ 10.20%
3Y
▲ 10.79%

1W return (+1.87%) exceeds 1M (+0.39%) — momentum is building

Price History

Concentration Risk

91.66% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GMDYX
0.00%
GEQYX
0.00%
GDMYX
0.00%
GLDYX
0.00%
GIIYX
0.00%
GGBEX
0.00%
GEMYX
0.00%
GSCYX
0.00%
GFSYX
0.00%
GREYX
0.00%
Weighted avg. of top holdings 0.00%

Sector Allocation

ETF
91.66%

Top 10 Holdings

91.66% of fund
GMDYX GUIDESTONE MEDIUM-DURATIO
32.56%
GEQYX GUIDESTONE - EQTY. IDX.
17.99%
GDMYX GUIDESTONE DEFENSIVE MKT.
10.44%
GLDYX GUIDESTONE LOW DURATION B
9.91%
GIIYX GUIDESTONE INTL. EQTY. I
9.32%
GGBEX GUIDESTONE GBL. BD. FUND
5.51%
GEMYX GUIDESTONE EMG. MKT. EQT
2.15%
GSCYX GUIDESTONE SMALL CAP EQT
2.00%
GFSYX GUIDESTONE - STRAT. ALTE
0.96%
GREYX GUIDESTONE GBL. REAL EST
0.83%
Other positions
8.34%

All Holdings (10)

Top 10: 91.66% of fund
# Ticker Name Weight Shares Market Value
1 GMDYX GUIDESTONE MEDIUM-DURATIO 32.56% 18.28 M 233.27 M
2 GEQYX GUIDESTONE - EQTY. IDX. 17.99% 2.09 M 128.85 M
3 GDMYX GUIDESTONE DEFENSIVE MKT. 10.44% 6.32 M 74.76 M
4 GLDYX GUIDESTONE LOW DURATION B 9.91% 5.48 M 70.99 M
5 GIIYX GUIDESTONE INTL. EQTY. I 9.32% 4.80 M 66.75 M
6 GGBEX GUIDESTONE GBL. BD. FUND 5.51% 4.47 M 39.46 M
7 GEMYX GUIDESTONE EMG. MKT. EQT 2.15% 1.40 M 15.39 M
8 GSCYX GUIDESTONE SMALL CAP EQT 2.00% 827,100 14.33 M
9 GFSYX GUIDESTONE - STRAT. ALTE 0.96% 739,605 6.89 M
10 GREYX GUIDESTONE GBL. REAL EST 0.83% 638,984 5.94 M
Showing top 10 of 10 holdings · Listed: 91.66% · 8.34% in other positions

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