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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.2B
| – | – |
-25,418
| Closed | -$929K |
|
402
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,230
| Closed | -$216K |
|
403
PayPal
PYPL
$65.4B
| – | – |
-27,385
| Closed | -$2.84M |
|
404
Ferrari
RACE
$88.2B
| – | – |
-3,527
| Closed | -$543K |
|
405
Rogers Communications
RCI
$19.2B
| – | – |
-4,519
| Closed | -$220K |
|
406
Robert Half
RHI
$3.8B
| – | – |
-11,460
| Closed | -$638K |
|
407
Ross Stores
ROST
$50B
| – | – |
-31,450
| Closed | -$3.46M |
|
408
Sabre
SABR
$679M
| – | – |
-10,739
| Closed | -$240K |
|
409
Snap
SNAP
$12B
| – | – |
-18,296
| Closed | -$289K |
|
410
Simon Property Group
SPG
$59.3B
| – | – |
-3,409
| Closed | -$531K |
|
|
411
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-60,630
| Closed | -$18M |
|
412
Stellantis
STLA
$26.2B
| – | – |
-10,935
| Closed | -$142K |
|
413
State Street
STT
$32.4B
| – | – |
-13,300
| Closed | -$787K |
|
414
Stanley Black & Decker
SWK
$11.6B
| – | – |
-17,278
| Closed | -$2.5M |
|
415
Skyworks Solutions
SWKS
$11.1B
| – | – |
-13,138
| Closed | -$1.04M |
|
416
AT&T
T
$212B
| – | – |
-26,154
| Closed | -$747K |
|
417
Molson Coors Class B
TAP
$9.87B
| – | – |
-5,541
| Closed | -$319K |
|
418
Teck Resources
TECK
$16B
| – | – |
-16,111
| Closed | -$261K |
|
419
TE Connectivity
TEL
$61.6B
| – | – |
-8,443
| Closed | -$787K |
|
420
Trex
TREX
$6.68B
| – | – |
-6,460
| Closed | -$294K |
|
421
Trimble
TRMB
$19B
| – | – |
-8,290
| Closed | -$322K |
|
422
TC Energy
TRP
$53.4B
| – | – |
-26,815
| Closed | -$1.39M |
|
423
Travelers Companies
TRV
$62.9B
| – | – |
-3,728
| Closed | -$554K |
|
424
Tractor Supply
TSCO
$32.1B
| – | – |
-139,455
| Closed | -$2.52M |
|