GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-12.77%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$32.7M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| 1 |
Microsoft
MSFT
|
$5.02M |
| 2 |
US Bancorp
USB
|
$3.81M |
| 3 |
Southern Company
SO
|
$3.57M |
| 4 |
Xcel Energy
XEL
|
$3.4M |
| 5 |
Mastercard
MA
|
$3.24M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.82M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.42M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$7.86B
| $315K | 0.13% |
+2,543
| New | +$315K |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $314K | 0.13% |
+1,786
| New | +$314K |
|
|
SINA
253
DELISTED
Sina Corp
SINA
| $313K | 0.13% |
+5,834
| New | +$313K |
|
254
Trinity Industries
TRN
$2.31B
| $312K | 0.13% |
+15,167
| New | +$312K |
|
255
NetApp
NTAP
$23.7B
| $311K | 0.13% |
5,214
-500
| -9% | -$29.8K |
|
256
Centene
CNC
$14.2B
| $310K | 0.13% |
+5,384
| New | +$310K |
|
257
Jack Henry & Associates
JKHY
$11.8B
| $309K | 0.13% |
2,446
+450
| +23% | +$56.8K |
|
258
SM Energy
SM
$3.09B
| $307K | 0.13% |
+19,839
| New | +$307K |
|
259
Biogen
BIIB
$20.6B
| $306K | 0.12% |
+1,016
| New | +$306K |
|
260
Brookfield
BN
$99.5B
| $304K | 0.12% |
+14,787
| New | +$304K |
|
261
Curtiss-Wright
CW
$18.1B
| $299K | 0.12% |
+2,925
| New | +$299K |
|
|
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $298K | 0.12% |
+12,925
| New | +$298K |
|
263
LivaNova
LIVN
$3.17B
| $296K | 0.12% |
3,237
-875
| -21% | -$80K |
|
264
Crane NXT
CXT
$3.51B
| $295K | 0.12% |
+11,781
| New | +$295K |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $293K | 0.12% |
+11,791
| New | +$293K |
|
266
Ziff Davis
ZD
$1.56B
| $292K | 0.12% |
+4,844
| New | +$292K |
|
267
BCE
BCE
$23.1B
| $290K | 0.12% |
+7,327
| New | +$290K |
|
268
Adobe
ADBE
$148B
| $289K | 0.12% |
1,279
+193
| +18% | +$43.6K |
|
269
Air Lease Corp
AL
$7.12B
| $289K | 0.12% |
+9,566
| New | +$289K |
|
270
New York Times
NYT
$9.6B
| $288K | 0.12% |
12,899
+2,945
| +30% | +$65.8K |
|
|
AYX
271
DELISTED
Alteryx, Inc.
AYX
| $285K | 0.12% |
+4,791
| New | +$285K |
|
272
Align Technology
ALGN
$10.1B
| $284K | 0.12% |
1,358
+673
| +98% | +$141K |
|
273
SS&C Technologies
SSNC
$21.7B
| $284K | 0.12% |
+6,306
| New | +$284K |
|
274
Gen Digital
GEN
$18.2B
| $280K | 0.11% |
14,831
+5,102
| +52% | +$96.3K |
|
275
Oshkosh
OSK
$8.93B
| $280K | 0.11% |
+4,565
| New | +$280K |
|