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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| – | – |
-109,122
| Closed | -$2.07M |
|
377
Host Hotels & Resorts
HST
$12B
| – | – |
-35,833
| Closed | -$620K |
|
378
HubSpot
HUBS
$25.7B
| – | – |
-12,402
| Closed | -$1.88M |
|
379
Intel
INTC
$107B
| – | – |
-9,694
| Closed | -$500K |
|
380
Intuit
INTU
$188B
| – | – |
-9,671
| Closed | -$2.57M |
|
381
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-4,111
| Closed | -$246K |
|
382
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-12,165
| Closed | -$262K |
|
383
Johnson & Johnson
JNJ
$430B
| – | – |
-11,162
| Closed | -$1.44M |
|
384
JPMorgan Chase
JPM
$809B
| – | – |
-18,510
| Closed | -$2.18M |
|
385
Kimberly-Clark
KMB
$43.1B
| – | – |
-7,652
| Closed | -$1.09M |
|
386
Coca-Cola
KO
$292B
| – | – |
-36,438
| Closed | -$1.98M |
|
387
Kohl's
KSS
$1.86B
| – | – |
-7,857
| Closed | -$390K |
|
388
Lear
LEA
$5.91B
| – | – |
-1,957
| Closed | -$231K |
|
389
L3Harris
LHX
$51B
| – | – |
-9,392
| Closed | -$1.96M |
|
390
Lumen
LUMN
$4.87B
| – | – |
-28,098
| Closed | -$351K |
|
391
Southwest Airlines
LUV
$16.5B
| – | – |
-6,841
| Closed | -$369K |
|
392
Lamb Weston
LW
$8.08B
| – | – |
-11,593
| Closed | -$843K |
|
393
Live Nation Entertainment
LYV
$37.9B
| – | – |
-8,084
| Closed | -$536K |
|
394
Mastercard
MA
$528B
| – | – |
-6,325
| Closed | -$1.72M |
|
395
Mid-America Apartment Communities
MAA
$17B
| – | – |
-9,135
| Closed | -$1.19M |
|
396
ManpowerGroup
MAN
$1.91B
| – | – |
-6,523
| Closed | -$549K |
|
397
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-6,503
| Closed | -$809K |
|
398
Masco
MAS
$15.9B
| – | – |
-43,153
| Closed | -$1.8M |
|
399
McKesson
MCK
$85.5B
| – | – |
-2,929
| Closed | -$400K |
|
400
MongoDB
MDB
$26.4B
| – | – |
-3,492
| Closed | -$421K |
|