GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+0.46%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$16M
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
430
New
176
Increased
46
Reduced
56
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Public Storage
PSA
|
$5.51M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$4.01M |
| 5 |
Moody's
MCO
|
$3.45M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Apple
AAPL
|
$6.14M |
| 4 |
Cisco
CSCO
|
$4.11M |
| 5 |
Exelon
EXC
|
$4.03M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $253K | 0.08% |
+15,735
| New | +$253K |
|
|
PE
252
DELISTED
PARSLEY ENERGY INC
PE
| $252K | 0.08% |
+15,011
| New | +$252K |
|
253
Dominion Energy
D
$49.7B
| $251K | 0.08% |
+3,092
| New | +$251K |
|
254
Graco
GGG
$14.2B
| $251K | 0.08% |
+5,445
| New | +$251K |
|
|
MLNX
255
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $248K | 0.08% |
+2,266
| New | +$248K |
|
|
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
| $247K | 0.08% |
+2,494
| New | +$247K |
|
257
Ionis Pharmaceuticals
IONS
$9.76B
| $246K | 0.08% |
+4,111
| New | +$246K |
|
258
ON Semiconductor
ON
$20.1B
| $245K | 0.08% |
12,750
-70,474
| -85% | -$1.35M |
|
259
BCE
BCE
$23.1B
| $242K | 0.08% |
+5,008
| New | +$242K |
|
260
Lowe's Companies
LOW
$151B
| $241K | 0.08% |
+2,196
| New | +$241K |
|
261
Sabre
SABR
$675M
| $240K | 0.08% |
+10,739
| New | +$240K |
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $237K | 0.08% |
+3,247
| New | +$237K |
|
263
Fortive
FTV
$16.2B
| $236K | 0.08% |
+4,108
| New | +$236K |
|
264
Lear
LEA
$5.91B
| $231K | 0.08% |
1,957
-10,615
| -84% | -$1.25M |
|
265
Aecom
ACM
$16.8B
| $227K | 0.07% |
+6,049
| New | +$227K |
|
|
AYX
266
DELISTED
Alteryx, Inc.
AYX
| $227K | 0.07% |
+2,117
| New | +$227K |
|
|
NBIS
267
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $226K | 0.07% |
+6,457
| New | +$226K |
|
|
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $225K | 0.07% |
+7,303
| New | +$225K |
|
|
269
Exelon
EXC
$43.9B
| $223K | 0.07% |
6,477
-116,910
| -95% | -$4.03M |
|
270
Wheaton Precious Metals
WPM
$47.3B
| $222K | 0.07% |
+8,479
| New | +$222K |
|
271
Rogers Communications
RCI
$19.4B
| $220K | 0.07% |
+4,519
| New | +$220K |
|
272
Enbridge
ENB
$105B
| $218K | 0.07% |
+6,211
| New | +$218K |
|
273
Pinnacle West Capital
PNW
$10.6B
| $216K | 0.07% |
2,230
-31,958
| -93% | -$3.1M |
|
274
Flowserve
FLS
$7.22B
| $203K | 0.07% |
+4,336
| New | +$203K |
|
275
Lennox International
LII
$20.3B
| $201K | 0.07% |
+827
| New | +$201K |
|