GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
1 Year Est. Return
+28.95%
AUM
$306M
AUM Growth
+$16M
(+5.5%)
Holding
430
Top Buys
| 1 | +$18M | |
| 2 | +$5.51M | |
| 3 | +$4.13M | |
| 4 |
Union Pacific
UNP
|
+$4.01M |
| 5 |
Moody's
MCO
|
+$3.45M |
Top Sells
| 1 | +$7.09M | |
| 2 | +$6.35M | |
| 3 | +$6.14M | |
| 4 |
Cisco
CSCO
|
+$4.11M |
| 5 |
Exelon
EXC
|
+$4.03M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$35.4B
| – | – |
-11,046
|
|
||
427
Valero Energy
VLO
$49.7B
| – | – |
-5,952
|
|
||
428
Vulcan Materials
VMC
$37.7B
| – | – |
-3,964
|
|
||
429
Vornado Realty Trust
VNO
$6.57B
| – | – |
-11,856
|
|
||
430
Viasat
VSAT
$4.35B
| – | – |
-4,395
|
|