GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+15.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$280M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.43M |
| 4 |
Texas Instruments
TXN
|
$4.39M |
| 5 |
PPL Corp
PPL
|
$4.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 2 |
Mastercard
MA
|
$3.24M |
| 3 |
Southern Company
SO
|
$2.52M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
Tractor Supply
TSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Tractor Supply
TSCO
$32.1B
| – | – |
-146,270
| Closed | -$2.44M |
|
377
Trane Technologies
TT
$91.9B
| – | – |
-5,852
| Closed | -$534K |
|
378
Tetra Tech
TTEK
$9.37B
| – | – |
-36,645
| Closed | -$379K |
|
379
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,310
| Closed | -$238K |
|
380
Twilio
TWLO
$16.3B
| – | – |
-3,680
| Closed | -$329K |
|
381
Universal Health Services
UHS
$11.8B
| – | – |
-2,940
| Closed | -$343K |
|
382
Urban Outfitters
URBN
$6.4B
| – | – |
-18,990
| Closed | -$630K |
|
383
Visa
V
$681B
| – | – |
-12,764
| Closed | -$1.68M |
|
384
VF Corp
VFC
$5.85B
| – | – |
-3,882
| Closed | -$261K |
|
385
Verisk Analytics
VRSK
$37.7B
| – | – |
-3,717
| Closed | -$405K |
|
386
WEC Energy
WEC
$34.6B
| – | – |
-26,182
| Closed | -$1.81M |
|
387
WEX
WEX
$5.94B
| – | – |
-1,689
| Closed | -$237K |
|
388
WIX.com
WIX
$8.19B
| – | – |
-2,903
| Closed | -$262K |
|
389
Wolfspeed
WOLF
$194M
| – | – |
-5,922
| Closed | -$253K |
|
390
W.P. Carey
WPC
$14.7B
| – | – |
-12,773
| Closed | -$817K |
|
391
Watsco
WSO
$16.4B
| – | – |
-2,589
| Closed | -$360K |
|
392
West Pharmaceutical
WST
$17.8B
| – | – |
-4,109
| Closed | -$403K |
|
393
Wintrust Financial
WTFC
$9.36B
| – | – |
-3,498
| Closed | -$233K |
|
394
Willis Towers Watson
WTW
$32.2B
| – | – |
-3,728
| Closed | -$566K |
|
395
Wynn Resorts
WYNN
$12.8B
| – | – |
-7,294
| Closed | -$721K |
|
396
XPO
XPO
$15.4B
| – | – |
-54,711
| Closed | -$1.08M |
|
397
Xerox
XRX
$488M
| – | – |
-11,339
| Closed | -$224K |
|
398
Ziff Davis
ZD
$1.53B
| – | – |
-4,844
| Closed | -$292K |
|
399
Zoetis
ZTS
$67.9B
| – | – |
-2,724
| Closed | -$233K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,626
| Closed | -$214K |
|