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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$12.3B
| – | – |
-7,898
| Closed | -$381K |
|
352
Southern Company
SO
$101B
| – | – |
-32,975
| Closed | -$1.53M |
|
|
353
Sempra
SRE
$52.9B
| – | – |
-38,100
| Closed | -$2.21M |
|
354
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,384
| Closed | -$487K |
|
355
Sensata Technologies
ST
$4.66B
| – | – |
-4,360
| Closed | -$207K |
|
356
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,844
| Closed | -$661K |
|
357
Teradata
TDC
$1.99B
| – | – |
-11,811
| Closed | -$474K |
|
358
Bio-Techne
TECH
$8.46B
| – | – |
-15,148
| Closed | -$560K |
|
359
Teck Resources
TECK
$16.8B
| – | – |
-10,276
| Closed | -$262K |
|
360
Tapestry
TPR
$21.7B
| – | – |
-4,449
| Closed | -$208K |
|
361
Tyson Foods
TSN
$20B
| – | – |
-13,266
| Closed | -$913K |
|
362
UBS Group
UBS
$128B
| – | – |
-23,377
| Closed | -$359K |
|
363
UDR
UDR
$13B
| – | – |
-12,421
| Closed | -$466K |
|
364
UGI
UGI
$7.43B
| – | – |
-12,116
| Closed | -$631K |
|
365
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,497
| Closed | -$349K |
|
|
UNIT
366
Uniti Group
UNIT
$1.59B
| – | – |
-34,354
| Closed | -$688K |
|
367
United Parcel Service
UPS
$72.1B
| – | – |
-2,450
| Closed | -$260K |
|
368
Veeva Systems
VEEV
$44.7B
| – | – |
-3,085
| Closed | -$237K |
|
369
VICI Properties
VICI
$35.8B
| – | – |
-22,405
| Closed | -$462K |
|
370
Virtu Financial
VIRT
$3.29B
| – | – |
-9,088
| Closed | -$241K |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,070
| Closed | -$352K |
|
372
Wabtec
WAB
$33B
| – | – |
-2,465
| Closed | -$243K |
|
373
Western Alliance Bancorporation
WAL
$10B
| – | – |
-9,765
| Closed | -$553K |
|
|
374
Workday
WDAY
$61.7B
| – | – |
-17,357
| Closed | -$2.1M |
|
375
Western Digital
WDC
$31.9B
| – | – |
-3,884
| Closed | -$227K |
|