GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$212M
(+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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$8.98B
| – | – | -24,591 | Closed | -$953K |
|
552
MGIC Investment
MTG
$6.42B
| – | – | -15,328 | Closed | -$164K |
|