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 | |
|---|---|---|---|---|---|---|
276
Columbia Sportswear
COLM
$3.09B
| $278K | 0.11% |
+3,309
| New | +$278K |
|
277
TC Energy
TRP
$53.9B
| $278K | 0.11% |
+7,787
| New | +$278K |
|
278
Illumina
ILMN
$15.7B
| $277K | 0.11% |
+948
| New | +$277K |
|
279
Ashland
ASH
$2.51B
| $275K | 0.11% |
+3,882
| New | +$275K |
|
280
MGM Resorts International
MGM
$9.98B
| $275K | 0.11% |
+11,331
| New | +$275K |
|
281
Rithm Capital
RITM
$6.69B
| $273K | 0.11% |
+19,193
| New | +$273K |
|
282
Loews
L
$20B
| $272K | 0.11% |
+5,977
| New | +$272K |
|
283
Everest Group
EG
$14.3B
| $271K | 0.11% |
+1,243
| New | +$271K |
|
284
Raymond James Financial
RJF
$33B
| $269K | 0.11% |
+5,415
| New | +$269K |
|
285
Blackstone Mortgage Trust
BXMT
$3.45B
| $262K | 0.11% |
+8,227
| New | +$262K |
|
286
WIX.com
WIX
$8.52B
| $262K | 0.11% |
+2,903
| New | +$262K |
|
287
3M
MMM
$82.7B
| $261K | 0.11% |
1,636
-14,524
| -90% | -$2.32M |
|
288
VF Corp
VFC
$5.86B
| $261K | 0.11% |
+3,882
| New | +$261K |
|
289
JPMorgan Chase
JPM
$809B
| $260K | 0.11% |
2,664
-8,006
| -75% | -$781K |
|
290
Synovus
SNV
$7.15B
| $260K | 0.11% |
+8,125
| New | +$260K |
|
291
Ulta Beauty
ULTA
$23.1B
| $258K | 0.11% |
+1,052
| New | +$258K |
|
292
Perrigo
PRGO
$3.12B
| $257K | 0.1% |
6,639
+695
| +12% | +$26.9K |
|
293
Regions Financial
RF
$24.1B
| $257K | 0.1% |
19,236
-16,278
| -46% | -$217K |
|
|
USG
294
DELISTED
Usg
USG
| $257K | 0.1% |
+6,031
| New | +$257K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $255K | 0.1% |
4,324
-113
| -3% | -$6.66K |
|
296
Neogen
NEOG
$1.25B
| $255K | 0.1% |
8,938
+2,474
| +38% | +$70.6K |
|
297
Starwood Property Trust
STWD
$7.56B
| $255K | 0.1% |
+12,959
| New | +$255K |
|
298
Ecolab
ECL
$77.6B
| $254K | 0.1% |
+1,726
| New | +$254K |
|
299
Martin Marietta Materials
MLM
$37.5B
| $254K | 0.1% |
1,476
-3,862
| -72% | -$665K |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $254K | 0.1% |
+8,961
| New | +$254K |
|