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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$128B
| – | – |
-5,220
| Closed | -$730K |
|
477
Dollar General
DG
$24.1B
| – | – |
-3,535
| Closed | -$349K |
|
478
Walt Disney
DIS
$212B
| – | – |
-3,152
| Closed | -$330K |
|
479
Amdocs
DOX
$9.46B
| – | – |
-9,299
| Closed | -$616K |
|
480
Domino's
DPZ
$15.7B
| – | – |
-1,343
| Closed | -$379K |
|
481
Duke Energy
DUK
$93.8B
| – | – |
-10,838
| Closed | -$857K |
|
482
Electronic Arts
EA
$42.2B
| – | – |
-8,395
| Closed | -$1.18M |
|
483
Estee Lauder
EL
$32.1B
| – | – |
-4,896
| Closed | -$699K |
|
484
Equity Lifestyle Properties
ELS
$12B
| – | – |
-22,740
| Closed | -$1.05M |
|
485
Elevance Health
ELV
$70.6B
| – | – |
-911
| Closed | -$217K |
|
486
EPR Properties
EPR
$4.05B
| – | – |
-4,843
| Closed | -$314K |
|
487
Equity Residential
EQR
$25.5B
| – | – |
-15,491
| Closed | -$987K |
|
488
Eaton
ETN
$136B
| – | – |
-9,281
| Closed | -$694K |
|
489
Evercore
EVR
$12.3B
| – | – |
-5,718
| Closed | -$603K |
|
490
Edwards Lifesciences
EW
$47.5B
| – | – |
-10,620
| Closed | -$515K |
|
491
Exact Sciences
EXAS
$10.2B
| – | – |
-4,048
| Closed | -$242K |
|
492
Eagle Materials
EXP
$7.86B
| – | – |
-4,673
| Closed | -$491K |
|
493
Fastenal
FAST
$55.1B
| – | – |
-20,168
| Closed | -$243K |
|
494
FirstEnergy
FE
$25.1B
| – | – |
-45,517
| Closed | -$1.64M |
|
495
F5
FFIV
$18.1B
| – | – |
-3,434
| Closed | -$592K |
|
496
National Beverage
FIZZ
$3.75B
| – | – |
-5,710
| Closed | -$305K |
|
497
Fortinet
FTNT
$60.4B
| – | – |
-51,690
| Closed | -$645K |
|
498
Genpact
G
$7.82B
| – | – |
-13,681
| Closed | -$396K |
|
499
General Dynamics
GD
$86.8B
| – | – |
-10,366
| Closed | -$1.93M |
|
500
GoDaddy
GDDY
$20.1B
| – | – |
-6,958
| Closed | -$491K |
|