GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-12.77%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$32.7M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| 1 |
Microsoft
MSFT
|
$5.02M |
| 2 |
US Bancorp
USB
|
$3.81M |
| 3 |
Southern Company
SO
|
$3.57M |
| 4 |
Xcel Energy
XEL
|
$3.4M |
| 5 |
Mastercard
MA
|
$3.24M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.82M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.42M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-4,643
| Closed | -$384K |
|
377
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,120
| Closed | -$276K |
|
378
TE Connectivity
TEL
$61.6B
| – | – |
-5,948
| Closed | -$523K |
|
379
Teleflex
TFX
$5.78B
| – | – |
-766
| Closed | -$204K |
|
380
Thor Industries
THO
$5.94B
| – | – |
-8,755
| Closed | -$733K |
|
381
Toll Brothers
TOL
$14.2B
| – | – |
-12,448
| Closed | -$411K |
|
382
Travelers Companies
TRV
$62B
| – | – |
-1,600
| Closed | -$208K |
|
383
Trade Desk
TTD
$25.5B
| – | – |
-16,070
| Closed | -$243K |
|
384
Texas Instruments
TXN
$171B
| – | – |
-12,162
| Closed | -$1.31M |
|
385
Tyler Technologies
TYL
$24.2B
| – | – |
-1,670
| Closed | -$409K |
|
386
UnitedHealth
UNH
$286B
| – | – |
-1,237
| Closed | -$329K |
|
387
US Foods
USFD
$17.5B
| – | – |
-11,173
| Closed | -$344K |
|
388
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,089
| Closed | -$233K |
|
389
Voya Financial
VOYA
$7.37B
| – | – |
-6,270
| Closed | -$311K |
|
390
Viatris
VTRS
$12.3B
| – | – |
-18,929
| Closed | -$693K |
|
391
Verizon
VZ
$187B
| – | – |
-6,812
| Closed | -$364K |
|
392
Waters Corp
WAT
$18.2B
| – | – |
-2,349
| Closed | -$457K |
|
393
Webster Financial
WBS
$10.3B
| – | – |
-11,062
| Closed | -$652K |
|
394
Welltower
WELL
$112B
| – | – |
-10,891
| Closed | -$701K |
|
|
395
Wells Fargo
WFC
$253B
| – | – |
-64,386
| Closed | -$3.38M |
|
396
Westlake Corp
WLK
$11.5B
| – | – |
-4,013
| Closed | -$334K |
|
397
Waste Management
WM
$88.6B
| – | – |
-3,797
| Closed | -$343K |
|
398
Weyerhaeuser
WY
$18.9B
| – | – |
-7,381
| Closed | -$238K |
|
399
Exxon Mobil
XOM
$466B
| – | – |
-5,470
| Closed | -$465K |
|
400
Yelp
YELP
$2.02B
| – | – |
-9,466
| Closed | -$466K |
|