GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-12.77%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| 1 |
Microsoft
MSFT
|
$5.02M |
| 2 |
US Bancorp
USB
|
$3.81M |
| 3 |
Southern Company
SO
|
$3.57M |
| 4 |
Xcel Energy
XEL
|
$3.4M |
| 5 |
Mastercard
MA
|
$3.24M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.82M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.42M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Palo Alto Networks
PANW
$127B
| – | – | -21,385 | Closed | -$4.82M |
|
552
Prosperity Bancshares
PB
$6.57B
| – | – | -4,686 | Closed | -$325K |
|
553
PACCAR
PCAR
$52.5B
| – | – | -10,159 | Closed | -$693K |
|
554
PG&E
PCG
$33.6B
| – | – | -4,867 | Closed | -$224K |
|
555
Paylocity
PCTY
$9.89B
| – | – | -7,598 | Closed | -$610K |
|
556
PepsiCo
PEP
$204B
| – | – | -9,734 | Closed | -$1.09M |
|
557
Polaris
PII
$3.18B
| – | – | -4,777 | Closed | -$482K |
|
558
PPL Corp
PPL
$27B
| – | – | -42,333 | Closed | -$1.24M |
|
559
Public Storage
PSA
$51.7B
| – | – | -6,684 | Closed | -$1.35M |
|
560
Pure Storage
PSTG
$25.4B
| – | – | -39,154 | Closed | -$1.02M |
|
561
Qualcomm
QCOM
$173B
| – | – | -11,185 | Closed | -$806K |
|
562
Qiagen
QGEN
$10.1B
| – | – | -5,620 | Closed | -$213K |
|
563
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -3,975 | Closed | -$303K |
|
564
Rogers Communications
RCI
$19.4B
| – | – | -5,926 | Closed | -$305K |
|
565
Royal Caribbean
RCL
$98.7B
| – | – | -2,000 | Closed | -$260K |
|