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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$96.2B
| – | – |
-2,583
| Closed | -$304K |
|
352
Rithm Capital
RITM
$6.51B
| – | – |
-14,558
| Closed | -$239K |
|
353
RingCentral
RNG
$2.74B
| – | – |
-6,421
| Closed | -$408K |
|
354
Rockwell Automation
ROK
$38B
| – | – |
-3,423
| Closed | -$596K |
|
355
Royal Bank of Canada
RY
$204B
| – | – |
-5,516
| Closed | -$426K |
|
356
SBA Communications
SBAC
$21.7B
| – | – |
-2,385
| Closed | -$408K |
|
357
Sherwin-Williams
SHW
$90B
| – | – |
-1,642
| Closed | -$644K |
|
358
Snap-on
SNA
$16.9B
| – | – |
-1,833
| Closed | -$270K |
|
359
Spirit AeroSystems
SPR
$4.92B
| – | – |
-8,985
| Closed | -$752K |
|
360
Steel Dynamics
STLD
$19B
| – | – |
-4,918
| Closed | -$217K |
|
361
State Street
STT
$32.1B
| – | – |
-5,903
| Closed | -$589K |
|
362
Sun Communities
SUI
$15.6B
| – | – |
-3,368
| Closed | -$308K |
|
363
Synchrony
SYF
$28.1B
| – | – |
-10,881
| Closed | -$365K |
|
364
Stryker
SYK
$149B
| – | – |
-1,812
| Closed | -$292K |
|
365
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-2,313
| Closed | -$208K |
|
366
Target
TGT
$42B
| – | – |
-12,214
| Closed | -$848K |
|
367
Hanover Insurance
THG
$6.29B
| – | – |
-4,581
| Closed | -$540K |
|
368
TJX Companies
TJX
$155B
| – | – |
-7,192
| Closed | -$587K |
|
369
T-Mobile US
TMUS
$288B
| – | – |
-5,405
| Closed | -$330K |
|
370
Travel + Leisure Co
TNL
$4.05B
| – | – |
-1,853
| Closed | -$212K |
|
371
LendingTree
TREE
$924M
| – | – |
-2,500
| Closed | -$820K |
|
372
Targa Resources
TRGP
$35.9B
| – | – |
-8,994
| Closed | -$396K |
|
373
TransUnion
TRU
$16.8B
| – | – |
-4,316
| Closed | -$245K |
|
374
Trane Technologies
TT
$91.4B
| – | – |
-7,337
| Closed | -$627K |
|
375
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,263
| Closed | -$221K |
|