GuideStone Capital Management outsourcing solutions are designed to assist those who have been entrusted with investments designated for Christian ministry. Balancing investment responsibilities with other corporate duties can be overwhelming for decision-makers. Below are the services designed to complement or completely assume the responsibilities of those evangelical Christian organizations requiring a partial- or full-service solution:

Development and implementation of investment policies and guidelines
GuideStone Capital Management understands the challenges of developing, implementing and maintaining an investment policy statement that are both investment-wise and values-aligned. Let our experience and expertise help you during this process.

Fund structuring
GuideStone Capital Management constructs funds on the basic belief that active portfolio management adds economic value compared to passive alternatives over extended time periods. Additionally, GuideStone Capital Management believes that certain asset classes and sub-asset classes provide greater opportunity for active management to accomplish this objective.  As GuideStone Capital Management builds portfolios, it does so with the design and purpose of emphasizing active risk factors that it believes are consistent and sustainable sources of excess returns.

Sub-adviser evaluation, selection and monitoring
Sub-adviser selection and evaluation is a primary factor to the successful implementation of GuideStone Capital Management’s multi-manager investment program. We conduct over 200 due diligence and research meetings a year.   

Rebalancing
For GuideStone Capital Management, the rebalancing process is a priority within the organization and serves as a means to stay within a given strategic asset allocation. GuideStone Capital Management believes its rebalancing philosophy has many benefits and advantages, including: promotes buying low and selling high; eliminates emotion; reduces over-rebalancing; reduces tracking error; and improves efficiency.

Coordinate transition management services
The transition management process of changing investment managers is very important. The goal is to efficiently transition assets while mitigating the potential for incremental costs and risks. GuideStone Capital Management focuses heavily on several factors to make the transition process as efficient as possible.

Call 1-888-98-GUIDE (1-888-984-8433) or email us to see how GuideStone Capital Management can provide your organization outstanding investment management solutions guided by outstanding values.