GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.47%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Prudential Financial
PRU
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Sempra
SRE
|
$903K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.31M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.12M |
| 4 |
United Airlines
UAL
|
$1.02M |
| 5 |
Ametek
AME
|
$1.02M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.52% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$25.6B
| – | – |
-2,727
| Closed | -$254K |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,755
| Closed | -$226K |
|
403
Workday
WDAY
$62.3B
| – | – |
-4,520
| Closed | -$438K |
|
404
Xcel Energy
XEL
$42.8B
| – | – |
-8,268
| Closed | -$379K |
|
405
Zebra Technologies
ZBRA
$15.5B
| – | – |
-4,511
| Closed | -$453K |
|
|
GAP
406
The Gap, Inc.
GAP
$8.38B
| – | – |
-50,833
| Closed | -$1.12M |
|
|
XYZ
407
Block, Inc.
XYZ
$46.2B
| – | – |
-21,056
| Closed | -$494K |
|
|
SAVE
408
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,097
| Closed | -$212K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,841
| Closed | -$217K |
|
|
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,918
| Closed | -$254K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| – | – |
-4,456
| Closed | -$390K |
|
|
SYNH
412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,204
| Closed | -$246K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,140
| Closed | -$250K |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| – | – |
-22,820
| Closed | -$403K |
|