All ETFs

GMTZX

ETF

GMTZX · UNKNOWN · 10 holdings

KWD 10.36

▼ KWD 0.01 (-0.10%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About GMTZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 10.37
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

▲ 1.87%

▲ 0.39%

▲ 1.07%

▼ -2.35%

YTD

▲ 1.17%

▲ 10.20%

▲ 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

▼ -0.16%

GEQYX

▼ -0.10%

GDMYX

▼ -0.09%

GLDYX

0.00%

GIIYX

▼ -0.07%

GGBEX

0.00%

GEMYX

▲ 0.44%

GSCYX

▼ -0.33%

GFSYX

▼ -0.34%

GREYX

▲ 0.30%

Weighted avg. of top holdings ▼ -0.09%

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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