GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.51%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186
Top Buys
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Entergy
ETR
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.78M |
| 2 |
Citigroup
C
|
$2.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 5 |
Autodesk
ADSK
|
$1.53M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.12% |
1,284
-813
| -39% | -$154K |
|
302
Exact Sciences
EXAS
$9.09B
| $242K | 0.12% |
4,048
-11,317
| -74% | -$677K |
|
303
Zebra Technologies
ZBRA
$15.6B
| $242K | 0.12% |
+1,686
| New | +$242K |
|
304
Cencora
COR
$57.2B
| $241K | 0.12% |
+2,826
| New | +$241K |
|
305
Virtu Financial
VIRT
$3.5B
| $241K | 0.12% |
+9,088
| New | +$241K |
|
306
A.O. Smith
AOS
$9.86B
| $239K | 0.12% |
+4,049
| New | +$239K |
|
307
Chord Energy
CHRD
$6.39B
| $238K | 0.12% |
+18,326
| New | +$238K |
|
308
Veeva Systems
VEEV
$44.1B
| $237K | 0.12% |
3,085
-2,310
| -43% | -$177K |
|
|
WGL
309
DELISTED
Wgl Holdings
WGL
| $237K | 0.12% |
+2,675
| New | +$237K |
|
310
Macerich
MAC
$4.58B
| $234K | 0.12% |
+4,126
| New | +$234K |
|
311
The Mosaic Company
MOS
$10.6B
| $234K | 0.12% |
+8,341
| New | +$234K |
|
|
TMX
312
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234K | 0.12% |
+3,943
| New | +$234K |
|
|
EV
313
DELISTED
Eaton Vance Corp.
EV
| $232K | 0.12% |
+4,448
| New | +$232K |
|
|
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $230K | 0.12% |
+4,435
| New | +$230K |
|
|
DLPH
315
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $230K | 0.12% |
+5,053
| New | +$230K |
|
|
LHO
316
DELISTED
LaSalle Hotel Properties
LHO
| $230K | 0.12% |
+6,726
| New | +$230K |
|
|
TSS
317
DELISTED
Total System Services, Inc.
TSS
| $230K | 0.12% |
2,725
-1,352
| -33% | -$114K |
|
318
NRG Energy
NRG
$28.1B
| $228K | 0.11% |
7,433
-11,671
| -61% | -$358K |
|
319
Western Digital
WDC
$28.4B
| $227K | 0.11% |
2,936
-638
| -18% | -$49.3K |
|
320
Bunge Global
BG
$16.3B
| $226K | 0.11% |
+3,239
| New | +$226K |
|
321
Aflac
AFL
$56.5B
| $223K | 0.11% |
5,183
-1,830
| -26% | -$78.7K |
|
322
Lincoln National
LNC
$8.09B
| $223K | 0.11% |
3,582
-6,498
| -64% | -$405K |
|
323
PTC
PTC
$25.5B
| $222K | 0.11% |
+2,363
| New | +$222K |
|
|
JBGS
324
JBG SMITH
JBGS
$1.32B
| $221K | 0.11% |
+6,049
| New | +$221K |
|
|
Y
325
DELISTED
Alleghany Corporation
Y
| $221K | 0.11% |
+384
| New | +$221K |
|