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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$21.8B
| – | – |
-5,988
| Closed | -$484K |
|
452
Celanese
CE
$5.08B
| – | – |
-5,652
| Closed | -$628K |
|
453
CF Industries
CF
$13.6B
| – | – |
-13,351
| Closed | -$593K |
|
454
Chord Energy
CHRD
$6.15B
| – | – |
-18,326
| Closed | -$238K |
|
455
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,480
| Closed | -$542K |
|
456
Charter Communications
CHTR
$35.4B
| – | – |
-2,568
| Closed | -$753K |
|
457
Cincinnati Financial
CINF
$24.3B
| – | – |
-6,134
| Closed | -$410K |
|
458
Cummins
CMI
$55.2B
| – | – |
-9,639
| Closed | -$1.28M |
|
459
CNX Resources
CNX
$4.16B
| – | – |
-17,029
| Closed | -$303K |
|
460
Cencora
COR
$56.7B
| – | – |
-2,826
| Closed | -$241K |
|
461
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-22,690
| Closed | -$831K |
|
462
Copa Holdings
CPA
$4.86B
| – | – |
-2,965
| Closed | -$281K |
|
463
Camden Property Trust
CPT
$11.8B
| – | – |
-16,716
| Closed | -$1.52M |
|
464
Carter's
CRI
$1.04B
| – | – |
-1,854
| Closed | -$201K |
|
465
Cisco
CSCO
$269B
| – | – |
-11,125
| Closed | -$479K |
|
466
Cintas
CTAS
$83.4B
| – | – |
-16,124
| Closed | -$746K |
|
467
CSX Corp
CSX
$60.9B
| – | – |
-48,657
| Closed | -$1.03M |
|
468
Coterra Energy
CTRA
$18.6B
| – | – |
-20,097
| Closed | -$478K |
|
469
Donaldson
DCI
$9.39B
| – | – |
-9,472
| Closed | -$427K |
|
470
Deere & Co
DE
$128B
| – | – |
-5,220
| Closed | -$730K |
|
471
Dollar General
DG
$23.9B
| – | – |
-3,535
| Closed | -$349K |
|
472
Walt Disney
DIS
$214B
| – | – |
-3,152
| Closed | -$330K |
|
473
Amdocs
DOX
$9.31B
| – | – |
-9,299
| Closed | -$616K |
|
474
Domino's
DPZ
$15.7B
| – | – |
-1,343
| Closed | -$379K |
|
475
Duke Energy
DUK
$94B
| – | – |
-10,838
| Closed | -$857K |
|