GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.51%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186
Top Buys
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Entergy
ETR
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.78M |
| 2 |
Citigroup
C
|
$2.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 5 |
Autodesk
ADSK
|
$1.53M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prosperity Bancshares
PB
$6.57B
| – | – | -2,995 | Closed | -$218K |
|
527
PG&E
PCG
$33.6B
| – | – | -10,940 | Closed | -$481K |
|
528
PepsiCo
PEP
$204B
| – | – | -12,783 | Closed | -$1.4M |
|
529
Pfizer
PFE
$141B
| – | – | -7,815 | Closed | -$277K |
|
530
Park Hotels & Resorts
PK
$2.35B
| – | – | -12,999 | Closed | -$351K |
|
531
Prologis
PLD
$106B
| – | – | -3,583 | Closed | -$226K |
|
532
Portland General Electric
POR
$4.69B
| – | – | -7,135 | Closed | -$289K |
|
533
Primerica
PRI
$8.72B
| – | – | -4,055 | Closed | -$392K |
|
534
Prudential Financial
PRU
$38.6B
| – | – | -5,877 | Closed | -$609K |
|
535
PayPal
PYPL
$67.1B
| – | – | -12,814 | Closed | -$972K |
|