GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+15.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.43M |
| 4 |
Texas Instruments
TXN
|
$4.39M |
| 5 |
PPL Corp
PPL
|
$4.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 2 |
Mastercard
MA
|
$3.24M |
| 3 |
Southern Company
SO
|
$2.52M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
Tractor Supply
TSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$20B
| $305K | 0.11% |
6,372
+395
| +7% | +$18.9K |
|
277
Autodesk
ADSK
$68.3B
| $304K | 0.11% |
1,949
-1,311
| -40% | -$204K |
|
278
State Street
STT
$32.1B
| $302K | 0.11% |
+4,584
| New | +$302K |
|
279
Merck
MRK
$214B
| $301K | 0.11% |
+3,616
| New | +$301K |
|
280
Dell
DELL
$81.8B
| $300K | 0.11% |
+5,114
| New | +$300K |
|
281
Snap
SNAP
$12.4B
| $299K | 0.11% |
+27,146
| New | +$299K |
|
282
US Foods
USFD
$17.4B
| $299K | 0.11% |
+8,554
| New | +$299K |
|
283
Graphic Packaging
GPK
$6.51B
| $298K | 0.11% |
+23,573
| New | +$298K |
|
284
Ovintiv
OVV
$11B
| $285K | 0.1% |
+39,421
| New | +$285K |
|
285
MGIC Investment
MTG
$6.42B
| $283K | 0.1% |
+21,448
| New | +$283K |
|
286
Phillips 66
PSX
$54.1B
| $282K | 0.1% |
+2,964
| New | +$282K |
|
287
NorthWestern Energy
NWE
$3.52B
| $281K | 0.1% |
3,991
-73
| -2% | -$5.14K |
|
288
Okta
OKTA
$15.8B
| $281K | 0.1% |
+3,402
| New | +$281K |
|
289
PACCAR
PCAR
$51.9B
| $279K | 0.1% |
+4,098
| New | +$279K |
|
290
RPM International
RPM
$15.8B
| $279K | 0.1% |
4,802
-3,824
| -44% | -$222K |
|
|
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
| $279K | 0.1% |
6,002
-2,549
| -30% | -$118K |
|
292
AXIS Capital
AXS
$7.72B
| $275K | 0.1% |
+5,023
| New | +$275K |
|
293
Elevance Health
ELV
$72.6B
| $275K | 0.1% |
+958
| New | +$275K |
|
294
Chemed
CHE
$6.76B
| $273K | 0.1% |
+852
| New | +$273K |
|
295
Liberty Broadband Class C
LBRDK
$8.7B
| $269K | 0.1% |
+2,928
| New | +$269K |
|
296
STMicroelectronics
STM
$23.4B
| $268K | 0.1% |
+18,028
| New | +$268K |
|
297
AT&T
T
$208B
| $268K | 0.1% |
+8,555
| New | +$268K |
|
298
Western Union
WU
$2.83B
| $267K | 0.1% |
14,467
+2,159
| +18% | +$39.8K |
|
299
HF Sinclair
DINO
$9.74B
| $266K | 0.1% |
+5,399
| New | +$266K |
|
300
Humana
HUM
$37.3B
| $265K | 0.09% |
+997
| New | +$265K |
|