GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.4%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$12.5M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
552
New
203
Increased
62
Reduced
65
Closed
222
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.28M |
| 2 |
PayPal
PYPL
|
$3.85M |
| 3 |
PNC Financial Services
PNC
|
$3.68M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Simon Property Group
SPG
|
$3.25M |
Top Sells
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Sempra
SRE
|
$2.21M |
| 4 |
Workday
WDAY
|
$2.1M |
| 5 |
Entergy
ETR
|
$2.04M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.87% |
| 3 | Industrials | 10.56% |
| 4 | Real Estate | 9.15% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
326
DELISTED
TCF Financial Corporation
TCF
| $202K | 0.1% |
8,497
-4,691
| -36% | -$112K |
|
327
Coca-Cola Europacific Partners
CCEP
$40.4B
| $201K | 0.09% |
+4,424
| New | +$201K |
|
328
AES
AES
$9.21B
| $173K | 0.08% |
12,341
+1,762
| +17% | +$24.7K |
|
329
Freeport-McMoran
FCX
$66.5B
| $164K | 0.08% |
+11,796
| New | +$164K |
|
330
Deutsche Bank
DB
$67.8B
| $134K | 0.06% |
+11,764
| New | +$134K |
|
331
Procter & Gamble
PG
$375B
| – | – |
-20,799
| Closed | -$1.62M |
|
332
Progressive
PGR
$143B
| – | – |
-14,336
| Closed | -$848K |
|
|
PGRE
333
Paramount Group
PGRE
$1.66B
| – | – |
-11,535
| Closed | -$178K |
|
334
Parker-Hannifin
PH
$96.1B
| – | – |
-7,972
| Closed | -$1.24M |
|
335
Philip Morris
PM
$251B
| – | – |
-3,877
| Closed | -$313K |
|
336
Pentair
PNR
$18.1B
| – | – |
-7,975
| Closed | -$336K |
|
337
Insulet
PODD
$24.5B
| – | – |
-5,666
| Closed | -$486K |
|
338
PPG Industries
PPG
$24.8B
| – | – |
-10,386
| Closed | -$1.08M |
|
339
PTC
PTC
$25.6B
| – | – |
-2,363
| Closed | -$222K |
|
340
Patterson-UTI
PTEN
$2.18B
| – | – |
-11,907
| Closed | -$214K |
|
341
PVH
PVH
$4.22B
| – | – |
-2,738
| Closed | -$410K |
|
342
Regency Centers
REG
$13.4B
| – | – |
-3,248
| Closed | -$202K |
|
343
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,982
| Closed | -$532K |
|
344
Ralph Lauren
RL
$18.9B
| – | – |
-5,714
| Closed | -$718K |
|
345
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-7,939
| Closed | -$695K |
|
346
Rayonier
RYN
$4.12B
| – | – |
-10,034
| Closed | -$369K |
|
347
Charles Schwab
SCHW
$167B
| – | – |
-26,364
| Closed | -$1.35M |
|
348
Service Corp International
SCI
$10.9B
| – | – |
-7,210
| Closed | -$258K |
|
349
Sun Life Financial
SLF
$32.4B
| – | – |
-5,438
| Closed | -$218K |
|
350
Synovus
SNV
$7.15B
| – | – |
-11,646
| Closed | -$615K |
|