GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+6.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-4.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
424
New
146
Increased
57
Reduced
47
Closed
174
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.85M |
| 2 |
IBM
IBM
|
$3.64M |
| 3 |
Wells Fargo
WFC
|
$3.57M |
| 4 |
Synopsys
SNPS
|
$3.19M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Union Pacific
UNP
|
$4.56M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Public Storage
PSA
|
$3.66M |
| 5 |
Global Payments
GPN
|
$3.65M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Euronet Worldwide
EEFT
$3.82B
| $266K | 0.09% |
+1,691
| New | +$266K |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $265K | 0.09% |
+28,714
| New | +$265K |
|
228
Dropbox
DBX
$7.84B
| $262K | 0.09% |
+14,650
| New | +$262K |
|
229
Jazz Pharmaceuticals
JAZZ
$7.75B
| $256K | 0.09% |
+1,713
| New | +$256K |
|
230
Oneok
OKE
$48.1B
| $255K | 0.09% |
3,369
-22,019
| -87% | -$1.67M |
|
231
Assurant
AIZ
$10.9B
| $254K | 0.09% |
1,937
-1,284
| -40% | -$168K |
|
232
Teradyne
TER
$18.8B
| $250K | 0.09% |
+3,672
| New | +$250K |
|
233
Charter Communications
CHTR
$36.3B
| $249K | 0.09% |
+513
| New | +$249K |
|
234
SBA Communications
SBAC
$22B
| $246K | 0.08% |
+1,022
| New | +$246K |
|
235
First American
FAF
$6.72B
| $245K | 0.08% |
+4,202
| New | +$245K |
|
236
Reinsurance Group of America
RGA
$12.9B
| $244K | 0.08% |
+1,497
| New | +$244K |
|
237
Vail Resorts
MTN
$6.09B
| $242K | 0.08% |
+1,008
| New | +$242K |
|
238
Johnson Controls International
JCI
$69.9B
| $241K | 0.08% |
+5,932
| New | +$241K |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $231K | 0.08% |
5,393
-2,040
| -27% | -$87.4K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $228K | 0.08% |
+1,703
| New | +$228K |
|
241
Comerica
CMA
$9.07B
| $223K | 0.08% |
3,107
-1,651
| -35% | -$118K |
|
242
American Financial Group
AFG
$11.3B
| $222K | 0.08% |
+2,026
| New | +$222K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $221K | 0.08% |
8,976
-10,534
| -54% | -$259K |
|
244
Arista Networks
ANET
$172B
| $214K | 0.07% |
+1,053
| New | +$214K |
|
245
BorgWarner
BWA
$9.25B
| $212K | 0.07% |
+4,893
| New | +$212K |
|
246
Synovus
SNV
$7.16B
| $210K | 0.07% |
+5,353
| New | +$210K |
|
247
Watsco
WSO
$16.3B
| $202K | 0.07% |
+1,122
| New | +$202K |
|
248
Nucor
NUE
$34.1B
| $201K | 0.07% |
+3,567
| New | +$201K |
|
|
S
249
DELISTED
Sprint Corporation
S
| $181K | 0.06% |
34,698
-72,931
| -68% | -$380K |
|
|
ZNGA
250
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $180K | 0.06% |
+29,473
| New | +$180K |
|