GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$291M
(-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
McKesson
MCK
$85.4B
| – | – | -2,929 | Closed | -$400K |
|
402
MongoDB
MDB
$25.7B
| – | – | -3,492 | Closed | -$421K |
|
403
Meta Platforms (Facebook)
META
$1.86T
| – | – | -6,480 | Closed | -$1.15M |
|
404
3M
MMM
$82.8B
| – | – | -5,598 | Closed | -$920K |
|
405
Altria Group
MO
$113B
| – | – | -11,316 | Closed | -$463K |
|
406
Merck
MRK
$210B
| – | – | -22,532 | Closed | -$1.9M |
|
407
Morgan Stanley
MS
$240B
| – | – | -67,899 | Closed | -$2.9M |
|
408
M&T Bank
MTB
$31.5B
| – | – | -1,776 | Closed | -$281K |
|
409
MasTec
MTZ
$14.3B
| – | – | -5,610 | Closed | -$364K |
|
410
Nasdaq
NDAQ
$54.4B
| – | – | -8,782 | Closed | -$872K |
|
411
ServiceNow
NOW
$190B
| – | – | -6,109 | Closed | -$1.55M |
|
412
Norfolk Southern
NSC
$62.8B
| – | – | -9,558 | Closed | -$1.72M |
|
413
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -2,417 | Closed | -$411K |
|
414
OGE Energy
OGE
$8.99B
| – | – | -8,661 | Closed | -$393K |
|
415
Okta
OKTA
$16.4B
| – | – | -12,709 | Closed | -$1.25M |
|
416
ON Semiconductor
ON
$20.3B
| – | – | -12,750 | Closed | -$245K |
|
417
Occidental Petroleum
OXY
$46.9B
| – | – | -26,895 | Closed | -$1.2M |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| – | – | -32,100 | Closed | -$1.3M |
|
419
Pultegroup
PHM
$26B
| – | – | -25,418 | Closed | -$929K |
|
420
Pinnacle West Capital
PNW
$10.7B
| – | – | -2,230 | Closed | -$216K |
|
421
PayPal
PYPL
$67.1B
| – | – | -27,385 | Closed | -$2.84M |
|
422
Ferrari
RACE
$85B
| – | – | -3,527 | Closed | -$543K |
|
423
Rogers Communications
RCI
$19.4B
| – | – | -4,519 | Closed | -$220K |
|
424
Robert Half
RHI
$3.8B
| – | – | -11,460 | Closed | -$638K |
|