GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+15.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.43M |
| 4 |
Texas Instruments
TXN
|
$4.39M |
| 5 |
PPL Corp
PPL
|
$4.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 2 |
Mastercard
MA
|
$3.24M |
| 3 |
Southern Company
SO
|
$2.52M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
Tractor Supply
TSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.96B
| – | – | -6,619 | Closed | -$429K |
|
552
Moody's
MCO
$91.4B
| – | – | -3,594 | Closed | -$503K |
|
553
Methanex
MEOH
$2.75B
| – | – | -12,142 | Closed | -$585K |
|
554
Meta Platforms (Facebook)
META
$1.86T
| – | – | -7,297 | Closed | -$957K |
|
555
Manulife Financial
MFC
$52.2B
| – | – | -44,399 | Closed | -$630K |
|
556
Magna International
MGA
$12.9B
| – | – | -7,808 | Closed | -$355K |
|
557
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,289 | Closed | -$319K |
|
558
Martin Marietta Materials
MLM
$37.2B
| – | – | -1,476 | Closed | -$254K |
|
559
3M
MMM
$82.8B
| – | – | -1,368 | Closed | -$261K |
|
560
The Mosaic Company
MOS
$10.6B
| – | – | -21,559 | Closed | -$630K |
|
561
Mettler-Toledo International
MTD
$26.8B
| – | – | -584 | Closed | -$330K |
|
562
Vail Resorts
MTN
$6.09B
| – | – | -2,250 | Closed | -$474K |
|
563
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -12,746 | Closed | -$540K |
|
564
Nasdaq
NDAQ
$54.4B
| – | – | -6,526 | Closed | -$532K |
|
565
Neogen
NEOG
$1.25B
| – | – | -4,469 | Closed | -$255K |
|
566
National Health Investors
NHI
$3.72B
| – | – | -6,666 | Closed | -$504K |
|
567
NetApp
NTAP
$22.6B
| – | – | -5,214 | Closed | -$311K |
|
568
Nu Skin
NUS
$602M
| – | – | -3,856 | Closed | -$236K |
|
569
NVIDIA
NVDA
$4.24T
| – | – | -18,059 | Closed | -$2.41M |
|
570
O'Reilly Automotive
ORLY
$88B
| – | – | -1,438 | Closed | -$495K |
|
571
Oshkosh
OSK
$8.92B
| – | – | -4,565 | Closed | -$280K |
|