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 | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.7B
| $253K | 0.1% |
2,468
-1,002
| -29% | -$103K |
|
302
Wolfspeed
WOLF
$196M
| $253K | 0.1% |
5,922
-10,100
| -63% | -$431K |
|
|
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $252K | 0.1% |
+6,280
| New | +$252K |
|
|
MLNX
304
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $252K | 0.1% |
2,728
-4,407
| -62% | -$407K |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $251K | 0.1% |
265
-129
| -33% | -$122K |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $251K | 0.1% |
+1,757
| New | +$251K |
|
|
HES
307
DELISTED
Hess
HES
| $250K | 0.1% |
6,171
+2,202
| +55% | +$89.2K |
|
308
Packaging Corp of America
PKG
$19.8B
| $249K | 0.1% |
2,987
+297
| +11% | +$24.8K |
|
|
UMPQ
309
DELISTED
Umpqua Holdings Corp
UMPQ
| $249K | 0.1% |
+15,661
| New | +$249K |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $249K | 0.1% |
+12,757
| New | +$249K |
|
311
Coterra Energy
CTRA
$18.3B
| $247K | 0.1% |
+11,073
| New | +$247K |
|
312
NorthWestern Energy
NWE
$3.56B
| $242K | 0.1% |
+4,064
| New | +$242K |
|
313
Cheniere Energy
LNG
$51.8B
| $241K | 0.1% |
+4,067
| New | +$241K |
|
314
Credit Acceptance
CACC
$5.87B
| $239K | 0.1% |
+625
| New | +$239K |
|
315
Emcor
EME
$28B
| $239K | 0.1% |
+3,996
| New | +$239K |
|
316
KKR & Co
KKR
$121B
| $239K | 0.1% |
+12,183
| New | +$239K |
|
317
LKQ Corp
LKQ
$8.33B
| $238K | 0.1% |
+10,019
| New | +$238K |
|
318
Take-Two Interactive
TTWO
$44.2B
| $238K | 0.1% |
2,310
-24
| -1% | -$2.47K |
|
319
WEX
WEX
$5.87B
| $237K | 0.1% |
+1,689
| New | +$237K |
|
|
LOGM
320
DELISTED
LogMein, Inc.
LOGM
| $237K | 0.1% |
+2,907
| New | +$237K |
|
321
APA Corp
APA
$8.14B
| $236K | 0.1% |
+8,986
| New | +$236K |
|
322
Nu Skin
NUS
$569M
| $236K | 0.1% |
3,856
-1,278
| -25% | -$78.2K |
|
323
EnerSys
ENS
$3.89B
| $234K | 0.1% |
+3,013
| New | +$234K |
|
324
Wintrust Financial
WTFC
$9.34B
| $233K | 0.1% |
+3,498
| New | +$233K |
|
325
Zoetis
ZTS
$67.9B
| $233K | 0.1% |
+2,724
| New | +$233K |
|