GuideStone Capital Management
Serving as the investment adviser to GuideStone Funds™, GuideStone Capital Management™, LLC utilizes a manager-of-managers investment philosophy and process.
GuideStone® began utilizing this approach in 1971, when the first external firm was hired to help oversee a U.S. equity portfolio. Since then, we have continuously broadened and refined our approach to meet the challenges and opportunities presented by global financial markets. Beginning with four commingled accounts in the early years, to registered mutual funds in 2001, we have grown to advise on over $11 billion in assets under management.
Our team establishes the overall portfolio management construction for each fund, including the objective, strategy, allowable exposures and risk/return profile. GuideStone is also responsible for the hiring, monitoring and terminating of the sub-advisers, as well as the allocation of assets among them. We then diligently and thoughtfully construct each fund using a multi-manager structure, in which sub-advisers are selected on the basis of the respective roles they are to play. Each fund's sub-adviser combination and allocation structure represents our vision of the optimal investment option for the fund's respective asset class.