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 | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.3B
| $2.24M | 0.77% |
+27,709
| New | +$2.24M |
|
27
Automatic Data Processing
ADP
$123B
| $2.24M | 0.77% |
+13,112
| New | +$2.24M |
|
28
United Parcel Service
UPS
$74.1B
| $2.16M | 0.74% |
18,474
+8,587
| +87% | +$1.01M |
|
29
TJX Companies
TJX
$152B
| $2.16M | 0.74% |
+35,369
| New | +$2.16M |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $2.16M | 0.74% |
36,552
+19,719
| +117% | +$1.16M |
|
31
Ally Financial
ALLY
$12.6B
| $2.15M | 0.74% |
+70,439
| New | +$2.15M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.1M | 0.72% |
9,537
+4,228
| +80% | +$929K |
|
33
Hewlett Packard
HPE
$29.6B
| $2.08M | 0.72% |
+131,194
| New | +$2.08M |
|
34
Restaurant Brands International
QSR
$20.8B
| $2.05M | 0.7% |
32,086
+7,803
| +32% | +$498K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.7% |
+29,378
| New | +$2.02M |
|
36
Liberty Global Class C
LBTYK
$4.07B
| $2M | 0.69% |
91,692
+5,483
| +6% | +$119K |
|
37
Pfizer
PFE
$141B
| $2M | 0.69% |
+50,998
| New | +$2M |
|
38
Cintas
CTAS
$84.6B
| $2M | 0.69% |
+7,416
| New | +$2M |
|
39
Home Depot
HD
$405B
| $1.99M | 0.68% |
9,104
+6,248
| +219% | +$1.36M |
|
40
Verizon
VZ
$186B
| $1.98M | 0.68% |
+32,263
| New | +$1.98M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $1.97M | 0.68% |
105,858
-20,573
| -16% | -$382K |
|
42
Eli Lilly
LLY
$657B
| $1.96M | 0.67% |
+14,906
| New | +$1.96M |
|
43
Agilent Technologies
A
$35.7B
| $1.96M | 0.67% |
+22,939
| New | +$1.96M |
|
44
Zimmer Biomet
ZBH
$21B
| $1.95M | 0.67% |
13,047
-824
| -6% | -$123K |
|
45
Boston Scientific
BSX
$156B
| $1.95M | 0.67% |
+43,059
| New | +$1.95M |
|
46
Valero Energy
VLO
$47.2B
| $1.95M | 0.67% |
+20,790
| New | +$1.95M |
|
47
Incyte
INCY
$16.5B
| $1.95M | 0.67% |
+22,287
| New | +$1.95M |
|
48
Palo Alto Networks
PANW
$127B
| $1.94M | 0.67% |
+8,388
| New | +$1.94M |
|
49
Fox Class A
FOXA
$26.6B
| $1.93M | 0.66% |
+52,119
| New | +$1.93M |
|
50
Bank of New York Mellon
BK
$74.5B
| $1.93M | 0.66% |
+38,297
| New | +$1.93M |
|