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 | |
|---|---|---|---|---|---|---|
|
MBFI
326
DELISTED
MB Financial Corp
MBFI
| $219K | 0.11% |
+4,691
| New | +$219K |
|
327
Genuine Parts
GPC
$18.9B
| $218K | 0.11% |
+2,372
| New | +$218K |
|
328
LivaNova
LIVN
$3.11B
| $218K | 0.11% |
+2,181
| New | +$218K |
|
329
Sun Life Financial
SLF
$32.4B
| $218K | 0.11% |
+5,438
| New | +$218K |
|
330
Elevance Health
ELV
$72.6B
| $217K | 0.11% |
+911
| New | +$217K |
|
|
NFX
331
DELISTED
Newfield Exploration
NFX
| $216K | 0.11% |
7,142
-13,201
| -65% | -$399K |
|
332
Patterson-UTI
PTEN
$2.21B
| $214K | 0.11% |
11,907
-16,074
| -57% | -$289K |
|
333
AutoZone
AZO
$69.9B
| $213K | 0.11% |
318
-170
| -35% | -$114K |
|
334
Arrow Electronics
ARW
$6.36B
| $211K | 0.11% |
+2,808
| New | +$211K |
|
335
Nordson
NDSN
$12.5B
| $211K | 0.11% |
+1,644
| New | +$211K |
|
336
Chemours
CC
$2.29B
| $209K | 0.1% |
+4,719
| New | +$209K |
|
337
Zoetis
ZTS
$67.8B
| $209K | 0.1% |
2,453
-4,224
| -63% | -$360K |
|
338
Tapestry
TPR
$21.4B
| $208K | 0.1% |
+4,449
| New | +$208K |
|
339
Sensata Technologies
ST
$4.66B
| $207K | 0.1% |
+4,360
| New | +$207K |
|
340
Littelfuse
LFUS
$6.33B
| $205K | 0.1% |
+897
| New | +$205K |
|
341
Paycom
PAYC
$12.4B
| $205K | 0.1% |
+2,071
| New | +$205K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $204K | 0.1% |
+1,929
| New | +$204K |
|
343
Icon
ICLR
$13.8B
| $203K | 0.1% |
+1,528
| New | +$203K |
|
344
Regency Centers
REG
$13.1B
| $202K | 0.1% |
+3,248
| New | +$202K |
|
345
Carter's
CRI
$1.06B
| $201K | 0.1% |
1,854
-4,128
| -69% | -$448K |
|
346
Advanced Micro Devices
AMD
$263B
| $196K | 0.1% |
+13,043
| New | +$196K |
|
|
PGRE
347
Paramount Group
PGRE
$1.6B
| $178K | 0.09% |
+11,535
| New | +$178K |
|
348
MGIC Investment
MTG
$6.42B
| $164K | 0.08% |
+15,328
| New | +$164K |
|
349
AES
AES
$9.55B
| $142K | 0.07% |
+10,579
| New | +$142K |
|
350
Rogers Communications
RCI
$19.2B
| – | – |
-8,385
| Closed | -$375K |
|