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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| – | – |
-29,983
| Closed | -$721K |
|
352
DXC Technology
DXC
$2.65B
| – | – |
-14,770
| Closed | -$436K |
|
353
Ecolab
ECL
$77.6B
| – | – |
-3,769
| Closed | -$746K |
|
354
Estee Lauder
EL
$32.1B
| – | – |
-3,583
| Closed | -$713K |
|
355
Enbridge
ENB
$105B
| – | – |
-6,211
| Closed | -$218K |
|
356
EPR Properties
EPR
$4.05B
| – | – |
-4,922
| Closed | -$378K |
|
357
Eversource Energy
ES
$23.6B
| – | – |
-9,258
| Closed | -$791K |
|
358
Eaton
ETN
$136B
| – | – |
-27,772
| Closed | -$2.31M |
|
359
Exelon
EXC
$43.9B
| – | – |
-6,477
| Closed | -$223K |
|
360
Extra Space Storage
EXR
$31.3B
| – | – |
-20,877
| Closed | -$2.44M |
|
361
FedEx
FDX
$53.7B
| – | – |
-5,162
| Closed | -$751K |
|
362
FirstEnergy
FE
$25.1B
| – | – |
-32,997
| Closed | -$1.59M |
|
363
Flowserve
FLS
$7.22B
| – | – |
-4,336
| Closed | -$203K |
|
364
FMC
FMC
$4.72B
| – | – |
-3,828
| Closed | -$336K |
|
365
First Solar
FSLR
$22B
| – | – |
-6,297
| Closed | -$365K |
|
366
TechnipFMC
FTI
$16B
| – | – |
-81,196
| Closed | -$1.46M |
|
367
Gen Digital
GEN
$18.2B
| – | – |
-83,026
| Closed | -$1.96M |
|
368
Graco
GGG
$14.2B
| – | – |
-5,445
| Closed | -$251K |
|
369
General Mills
GIS
$27B
| – | – |
-35,008
| Closed | -$1.93M |
|
370
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-13,616
| Closed | -$521K |
|
371
Graphic Packaging
GPK
$6.38B
| – | – |
-11,516
| Closed | -$170K |
|
|
372
Global Payments
GPN
$21.3B
| – | – |
-22,952
| Closed | -$3.65M |
|
373
Garmin
GRMN
$45.7B
| – | – |
-8,062
| Closed | -$683K |
|
374
Hasbro
HAS
$11.2B
| – | – |
-2,425
| Closed | -$288K |
|
375
Hologic
HOLX
$14.8B
| – | – |
-39,728
| Closed | -$2.01M |
|