GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.51%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186
Top Buys
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Entergy
ETR
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.78M |
| 2 |
Citigroup
C
|
$2.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 5 |
Autodesk
ADSK
|
$1.53M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$39.6B
| $310K | 0.16% |
+2,997
| New | +$310K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $307K | 0.15% |
+2,472
| New | +$307K |
|
253
National Beverage
FIZZ
$3.85B
| $305K | 0.15% |
2,855
-669
| -19% | -$71.5K |
|
254
CNX Resources
CNX
$4.12B
| $303K | 0.15% |
17,029
-10,331
| -38% | -$184K |
|
255
Madison Square Garden
MSGS
$4.67B
| $300K | 0.15% |
968
-572
| -37% | -$177K |
|
256
FedEx
FDX
$52.7B
| $299K | 0.15% |
+1,319
| New | +$299K |
|
257
Toll Brothers
TOL
$13.3B
| $299K | 0.15% |
8,073
-9,067
| -53% | -$336K |
|
258
Iron Mountain
IRM
$26.3B
| $298K | 0.15% |
+8,506
| New | +$298K |
|
259
Amazon
AMZN
$2.39T
| $297K | 0.15% |
175
-35
| -17% | -$59.4K |
|
260
Royal Gold
RGLD
$12.1B
| $297K | 0.15% |
3,204
+389
| +14% | +$36.1K |
|
261
Landstar System
LSTR
$4.54B
| $295K | 0.15% |
2,705
+478
| +21% | +$52.1K |
|
262
Pembina Pipeline
PBA
$21.8B
| $295K | 0.15% |
8,532
+1,506
| +21% | +$52.1K |
|
263
SiriusXM
SIRI
$7.73B
| $294K | 0.15% |
43,390
-12,775
| -23% | -$86.6K |
|
264
Viatris
VTRS
$12.3B
| $293K | 0.15% |
+8,097
| New | +$293K |
|
265
Oracle
ORCL
$627B
| $291K | 0.15% |
+6,602
| New | +$291K |
|
266
Robert Half
RHI
$3.77B
| $288K | 0.14% |
+4,422
| New | +$288K |
|
|
WRI
267
DELISTED
Weingarten Realty Investors
WRI
| $288K | 0.14% |
+9,348
| New | +$288K |
|
268
Norfolk Southern
NSC
$61.7B
| $284K | 0.14% |
1,882
-8,308
| -82% | -$1.25M |
|
269
Thor Industries
THO
$5.68B
| $284K | 0.14% |
+2,917
| New | +$284K |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| $284K | 0.14% |
+3,475
| New | +$284K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $283K | 0.14% |
+1,465
| New | +$283K |
|
272
Copa Holdings
CPA
$4.74B
| $281K | 0.14% |
2,965
-1,736
| -37% | -$165K |
|
273
Toronto Dominion Bank
TD
$127B
| $281K | 0.14% |
4,859
-2,769
| -36% | -$160K |
|
274
Crown Holdings
CCK
$11.4B
| $280K | 0.14% |
+6,249
| New | +$280K |
|
275
M&T Bank
MTB
$30.6B
| $280K | 0.14% |
+1,643
| New | +$280K |
|