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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48B
| – | – |
-31,450
| Closed | -$3.46M |
|
252
Sabre
SABR
$706M
| – | – |
-10,739
| Closed | -$240K |
|
253
Snap
SNAP
$11.8B
| – | – |
-18,296
| Closed | -$289K |
|
254
Simon Property Group
SPG
$58.1B
| – | – |
-3,409
| Closed | -$531K |
|
|
255
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-60,630
| Closed | -$18M |
|
256
Stellantis
STLA
$27.3B
| – | – |
-10,935
| Closed | -$142K |
|
257
State Street
STT
$32.2B
| – | – |
-13,300
| Closed | -$787K |
|
258
Stanley Black & Decker
SWK
$11.2B
| – | – |
-17,278
| Closed | -$2.5M |
|
259
Skyworks Solutions
SWKS
$10.9B
| – | – |
-13,138
| Closed | -$1.04M |
|
260
AT&T
T
$209B
| – | – |
-19,754
| Closed | -$747K |
|
261
Molson Coors Class B
TAP
$9.84B
| – | – |
-5,541
| Closed | -$319K |
|
262
Teck Resources
TECK
$16.4B
| – | – |
-16,111
| Closed | -$261K |
|
263
TE Connectivity
TEL
$59.9B
| – | – |
-8,443
| Closed | -$787K |
|
264
Trex
TREX
$6.45B
| – | – |
-3,230
| Closed | -$294K |
|
265
Trimble
TRMB
$18.9B
| – | – |
-8,290
| Closed | -$322K |
|
266
TC Energy
TRP
$53.7B
| – | – |
-26,815
| Closed | -$1.39M |
|
267
Travelers Companies
TRV
$61.2B
| – | – |
-3,728
| Closed | -$554K |
|
268
Tractor Supply
TSCO
$32.8B
| – | – |
-27,891
| Closed | -$2.52M |
|
269
Tesla
TSLA
$1.05T
| – | – |
-1,049
| Closed | -$253K |
|
|
270
Union Pacific
UNP
$132B
| – | – |
-28,123
| Closed | -$4.56M |
|
271
United Rentals
URI
$60.6B
| – | – |
-23,129
| Closed | -$2.88M |
|
272
US Foods
USFD
$17.4B
| – | – |
-7,489
| Closed | -$308K |
|
|
273
Visa
V
$678B
| – | – |
-24,002
| Closed | -$4.13M |
|
274
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-7,314
| Closed | -$1.24M |
|
275
Viatris
VTRS
$12.3B
| – | – |
-31,680
| Closed | -$627K |
|