GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.4%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$12.5M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
552
New
203
Increased
62
Reduced
65
Closed
222
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.28M |
| 2 |
PayPal
PYPL
|
$3.85M |
| 3 |
PNC Financial Services
PNC
|
$3.68M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Simon Property Group
SPG
|
$3.25M |
Top Sells
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Sempra
SRE
|
$2.21M |
| 4 |
Workday
WDAY
|
$2.1M |
| 5 |
Entergy
ETR
|
$2.04M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.87% |
| 3 | Industrials | 10.56% |
| 4 | Real Estate | 9.15% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$98.5B
| – | – |
-4,441
| Closed | -$456K |
|
427
Honeywell
HON
$136B
| – | – |
-3,188
| Closed | -$440K |
|
428
Hershey
HSY
$37.6B
| – | – |
-8,664
| Closed | -$806K |
|
429
Hubbell
HUBB
$23.2B
| – | – |
-3,475
| Closed | -$367K |
|
430
Arista Networks
ANET
$180B
| – | – |
-33,392
| Closed | -$537K |
|
431
Apple
AAPL
$3.56T
| – | – |
-19,436
| Closed | -$899K |
|
432
Automatic Data Processing
ADP
$120B
| – | – |
-8,343
| Closed | -$1.12M |
|
433
American Eagle Outfitters
AEO
$3.26B
| – | – |
-11,809
| Closed | -$275K |
|
434
Aflac
AFL
$57.2B
| – | – |
-5,183
| Closed | -$223K |
|
435
American International
AIG
$43.9B
| – | – |
-9,393
| Closed | -$498K |
|
|
AIV
436
Aimco
AIV
$1.11B
| – | – |
-184,818
| Closed | -$1.04M |
|
437
Alkermes
ALKS
$4.94B
| – | – |
-13,800
| Closed | -$568K |
|
438
Applied Materials
AMAT
$130B
| – | – |
-23,476
| Closed | -$1.08M |
|
439
American Tower
AMT
$92.9B
| – | – |
-3,415
| Closed | -$492K |
|
440
Amazon
AMZN
$2.48T
| – | – |
-3,500
| Closed | -$297K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| – | – |
-2,758
| Closed | -$480K |
|
442
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,808
| Closed | -$904K |
|
443
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-7,019
| Closed | -$886K |
|
444
Arrow Electronics
ARW
$6.57B
| – | – |
-2,808
| Closed | -$211K |
|
445
AutoZone
AZO
$70.6B
| – | – |
-318
| Closed | -$213K |
|
446
Biogen
BIIB
$20.6B
| – | – |
-1,152
| Closed | -$334K |
|
447
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,236
| Closed | -$357K |
|
448
Baker Hughes
BKR
$44.9B
| – | – |
-10,884
| Closed | -$359K |
|
449
Brixmor Property Group
BRX
$8.63B
| – | – |
-29,910
| Closed | -$521K |
|
450
BorgWarner
BWA
$9.53B
| – | – |
-21,949
| Closed | -$834K |
|