GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.51%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$38.5M
(+24%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186
Top Buys
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Entergy
ETR
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.78M |
| 2 |
Citigroup
C
|
$2.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 5 |
Autodesk
ADSK
|
$1.53M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HealthEquity
HQY
$8.42B
| – | – |
-3,951
| Closed | -$239K |
|
402
Host Hotels & Resorts
HST
$12.1B
| – | – |
-41,668
| Closed | -$777K |
|
403
Hexcel
HXL
$5.1B
| – | – |
-14,495
| Closed | -$936K |
|
404
IAMGOLD
IAG
$5.44B
| – | – |
-78,822
| Closed | -$409K |
|
|
BRSL
405
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-11,872
| Closed | -$317K |
|
406
Illumina
ILMN
$15.5B
| – | – |
-1,841
| Closed | -$423K |
|
407
Crown Castle
CCI
$41.6B
| – | – |
-9,014
| Closed | -$988K |
|
408
Abbott
ABT
$231B
| – | – |
-10,214
| Closed | -$612K |
|
409
Accenture
ACN
$158B
| – | – |
-2,760
| Closed | -$424K |
|
410
Adobe
ADBE
$146B
| – | – |
-1,337
| Closed | -$289K |
|
|
411
Autodesk
ADSK
$68.1B
| – | – |
-12,189
| Closed | -$1.53M |
|
412
Ameren
AEE
$27.3B
| – | – |
-6,826
| Closed | -$387K |
|
413
Aegon
AEG
$11.9B
| – | – |
-16,974
| Closed | -$93K |
|
414
Air Lease Corp
AL
$7.11B
| – | – |
-7,066
| Closed | -$301K |
|
415
Align Technology
ALGN
$9.76B
| – | – |
-1,687
| Closed | -$424K |
|
416
Allstate
ALL
$54.9B
| – | – |
-6,509
| Closed | -$617K |
|
417
Autoliv
ALV
$9.63B
| – | – |
-2,809
| Closed | -$295K |
|
418
Ameriprise Financial
AMP
$48.3B
| – | – |
-6,877
| Closed | -$1.02M |
|
419
AutoNation
AN
$8.51B
| – | – |
-15,903
| Closed | -$744K |
|
420
Amphenol
APH
$138B
| – | – |
-18,148
| Closed | -$391K |
|
421
Aramark
ARMK
$10.3B
| – | – |
-11,037
| Closed | -$315K |
|
422
Associated Banc-Corp
ASB
$4.43B
| – | – |
-15,620
| Closed | -$388K |
|
423
Avery Dennison
AVY
$13B
| – | – |
-1,932
| Closed | -$205K |
|
424
Bank of America
BAC
$375B
| – | – |
-26,259
| Closed | -$788K |
|
425
Bank of New York Mellon
BK
$74.4B
| – | – |
-9,134
| Closed | -$471K |
|