GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
-$15M
(-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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$14B
| – | – |
-5,610
| Closed | -$364K |
|
302
Nasdaq
NDAQ
$53.6B
| – | – |
-26,346
| Closed | -$872K |
|
303
WEX
WEX
$5.87B
| – | – |
-3,238
| Closed | -$654K |
|
304
Waste Management
WM
$88.6B
| – | – |
-3,381
| Closed | -$389K |
|
305
American Airlines Group
AAL
$8.63B
| – | – |
-38,991
| Closed | -$1.05M |
|
306
Aecom
ACM
$16.8B
| – | – |
-6,049
| Closed | -$227K |
|
307
Autodesk
ADSK
$69.5B
| – | – |
-2,075
| Closed | -$306K |
|
308
American Electric Power
AEP
$57.8B
| – | – |
-5,254
| Closed | -$492K |
|
309
AGCO
AGCO
$8.28B
| – | – |
-6,522
| Closed | -$494K |
|
310
Alaska Air
ALK
$7.28B
| – | – |
-13,123
| Closed | -$852K |
|
311
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-8,416
| Closed | -$677K |
|
312
Allison Transmission
ALSN
$7.53B
| – | – |
-35,262
| Closed | -$1.66M |
|
313
Advanced Micro Devices
AMD
$245B
| – | – |
-39,700
| Closed | -$1.15M |
|
314
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,567
| Closed | -$819K |
|
315
Amazon
AMZN
$2.48T
| – | – |
-5,580
| Closed | -$484K |
|
316
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,023
| Closed | -$312K |
|
317
Aramark
ARMK
$10.2B
| – | – |
-10,356
| Closed | -$326K |
|
318
Atmos Energy
ATO
$26.7B
| – | – |
-11,105
| Closed | -$1.27M |
|
319
Ball Corp
BALL
$13.9B
| – | – |
-18,884
| Closed | -$1.38M |
|
320
Credicorp
BAP
$20.7B
| – | – |
-3,676
| Closed | -$766K |
|
321
Bread Financial
BFH
$3.09B
| – | – |
-6,202
| Closed | -$634K |
|
322
Bausch Health
BHC
$2.72B
| – | – |
-27,819
| Closed | -$608K |
|
323
Booking.com
BKNG
$178B
| – | – |
-278
| Closed | -$546K |
|
324
Scotiabank
BNS
$78.8B
| – | – |
-8,041
| Closed | -$457K |
|
325
Broadridge
BR
$29.4B
| – | – |
-2,521
| Closed | -$314K |
|