GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$291M
(-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
Bread Financial
BFH
$3.09B
| – | – |
-4,950
| Closed | -$634K |
|
327
Bausch Health
BHC
$2.74B
| – | – |
-27,819
| Closed | -$608K |
|
328
Booking.com
BKNG
$181B
| – | – |
-278
| Closed | -$546K |
|
329
Scotiabank
BNS
$77.6B
| – | – |
-8,041
| Closed | -$457K |
|
330
Broadridge
BR
$29.9B
| – | – |
-2,521
| Closed | -$314K |
|
331
Brown & Brown
BRO
$32B
| – | – |
-10,634
| Closed | -$383K |
|
332
Brixmor Property Group
BRX
$8.57B
| – | – |
-17,675
| Closed | -$359K |
|
333
Burlington
BURL
$18.3B
| – | – |
-1,304
| Closed | -$261K |
|
334
Conagra Brands
CAG
$9.16B
| – | – |
-27,381
| Closed | -$840K |
|
335
Crown Castle
CCI
$43.2B
| – | – |
-13,839
| Closed | -$1.92M |
|
336
CF Industries
CF
$14B
| – | – |
-40,880
| Closed | -$2.01M |
|
337
C.H. Robinson
CHRW
$15.2B
| – | – |
-13,213
| Closed | -$1.12M |
|
338
Cigna
CI
$80.3B
| – | – |
-3,738
| Closed | -$567K |
|
339
Clorox
CLX
$14.5B
| – | – |
-3,569
| Closed | -$542K |
|
340
Capital One
COF
$145B
| – | – |
-16,594
| Closed | -$1.51M |
|
341
Cooper Companies
COO
$13.4B
| – | – |
-876
| Closed | -$260K |
|
342
Costco
COST
$418B
| – | – |
-1,223
| Closed | -$352K |
|
343
Copart
CPRT
$47.2B
| – | – |
-28,136
| Closed | -$2.26M |
|
344
Cisco
CSCO
$274B
| – | – |
-41,296
| Closed | -$2.04M |
|
345
Carlisle Companies
CSL
$16.5B
| – | – |
-2,401
| Closed | -$349K |
|
346
CSX Corp
CSX
$60.6B
| – | – |
-7,669
| Closed | -$531K |
|
347
Cognizant
CTSH
$35.3B
| – | – |
-34,345
| Closed | -$2.07M |
|
348
CubeSmart
CUBE
$9.33B
| – | – |
-14,700
| Closed | -$513K |
|
349
CVS Health
CVS
$92.8B
| – | – |
-9,711
| Closed | -$612K |
|
350
Dominion Energy
D
$51.1B
| – | – |
-3,092
| Closed | -$251K |
|