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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.3B
| – | – |
-10,634
| Closed | -$383K |
|
327
Brixmor Property Group
BRX
$8.63B
| – | – |
-17,675
| Closed | -$359K |
|
328
Burlington
BURL
$18.4B
| – | – |
-1,304
| Closed | -$261K |
|
329
Conagra Brands
CAG
$9.23B
| – | – |
-27,381
| Closed | -$840K |
|
330
Crown Castle
CCI
$41.9B
| – | – |
-13,839
| Closed | -$1.92M |
|
331
CF Industries
CF
$13.7B
| – | – |
-40,880
| Closed | -$2.01M |
|
332
C.H. Robinson
CHRW
$14.9B
| – | – |
-13,213
| Closed | -$1.12M |
|
333
Cigna
CI
$81.5B
| – | – |
-3,738
| Closed | -$567K |
|
334
Clorox
CLX
$15.5B
| – | – |
-3,569
| Closed | -$542K |
|
335
Capital One
COF
$142B
| – | – |
-16,594
| Closed | -$1.51M |
|
336
Cooper Companies
COO
$13.5B
| – | – |
-3,504
| Closed | -$260K |
|
337
Costco
COST
$427B
| – | – |
-1,223
| Closed | -$352K |
|
338
Copart
CPRT
$47B
| – | – |
-112,544
| Closed | -$2.26M |
|
339
Cisco
CSCO
$264B
| – | – |
-41,296
| Closed | -$2.04M |
|
340
Carlisle Companies
CSL
$16.9B
| – | – |
-2,401
| Closed | -$349K |
|
341
CSX Corp
CSX
$60.6B
| – | – |
-23,007
| Closed | -$531K |
|
342
Cognizant
CTSH
$35.1B
| – | – |
-34,345
| Closed | -$2.07M |
|
343
CubeSmart
CUBE
$9.52B
| – | – |
-14,700
| Closed | -$513K |
|
344
CVS Health
CVS
$93.6B
| – | – |
-9,711
| Closed | -$612K |
|
345
Dominion Energy
D
$49.7B
| – | – |
-3,092
| Closed | -$251K |
|
346
HF Sinclair
DINO
$9.56B
| – | – |
-37,885
| Closed | -$2.03M |
|
347
Walt Disney
DIS
$212B
| – | – |
-15,089
| Closed | -$1.97M |
|
348
DocuSign
DOCU
$16.1B
| – | – |
-5,905
| Closed | -$366K |
|
349
Darden Restaurants
DRI
$24.5B
| – | – |
-5,786
| Closed | -$684K |
|
350
DTE Energy
DTE
$28.4B
| – | – |
-8,437
| Closed | -$955K |
|