GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
-$15M
(-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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$207B
| – | – |
-26,154
| Closed | -$747K |
|
252
Molson Coors Class B
TAP
$9.82B
| – | – |
-5,541
| Closed | -$319K |
|
253
Teck Resources
TECK
$16.9B
| – | – |
-16,111
| Closed | -$261K |
|
254
TE Connectivity
TEL
$61.7B
| – | – |
-8,443
| Closed | -$787K |
|
255
Trex
TREX
$6.77B
| – | – |
-6,460
| Closed | -$294K |
|
256
Trimble
TRMB
$19.1B
| – | – |
-8,290
| Closed | -$322K |
|
257
TC Energy
TRP
$53.6B
| – | – |
-26,815
| Closed | -$1.39M |
|
258
Travelers Companies
TRV
$61.7B
| – | – |
-3,728
| Closed | -$554K |
|
259
Tractor Supply
TSCO
$31.6B
| – | – |
-139,455
| Closed | -$2.52M |
|
260
Tesla
TSLA
$1.13T
| – | – |
-15,735
| Closed | -$253K |
|
|
261
Union Pacific
UNP
$129B
| – | – |
-28,123
| Closed | -$4.56M |
|
262
United Rentals
URI
$61.8B
| – | – |
-23,129
| Closed | -$2.88M |
|
263
US Foods
USFD
$17.6B
| – | – |
-7,489
| Closed | -$308K |
|
|
264
Visa
V
$666B
| – | – |
-24,002
| Closed | -$4.13M |
|
265
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-7,314
| Closed | -$1.24M |
|
266
Viatris
VTRS
$12.1B
| – | – |
-31,680
| Closed | -$627K |
|
267
Wayfair
W
$11.4B
| – | – |
-2,908
| Closed | -$326K |
|
268
Waters Corp
WAT
$18.1B
| – | – |
-6,438
| Closed | -$1.44M |
|
269
Waste Connections
WCN
$45.7B
| – | – |
-5,007
| Closed | -$461K |
|
270
Workday
WDAY
$61.9B
| – | – |
-2,494
| Closed | -$424K |
|
271
WEC Energy
WEC
$34.4B
| – | – |
-2,920
| Closed | -$278K |
|
272
Wheaton Precious Metals
WPM
$48B
| – | – |
-8,479
| Closed | -$222K |
|
273
Willis Towers Watson
WTW
$32B
| – | – |
-4,078
| Closed | -$787K |
|
274
Wynn Resorts
WYNN
$12.8B
| – | – |
-7,583
| Closed | -$824K |
|
275
Corpay
CPAY
$22B
| – | – |
-1,918
| Closed | -$550K |
|