GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+6.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-4.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
424
New
146
Increased
57
Reduced
47
Closed
174
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.85M |
| 2 |
IBM
IBM
|
$3.64M |
| 3 |
Wells Fargo
WFC
|
$3.57M |
| 4 |
Synopsys
SNPS
|
$3.19M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Union Pacific
UNP
|
$4.56M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Public Storage
PSA
|
$3.66M |
| 5 |
Global Payments
GPN
|
$3.65M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | 0.66% |
17,734
+10,092
| +132% | +$1.09M |
|
52
Healthpeak Properties
DOC
$12.3B
| $1.91M | 0.66% |
55,503
+20,329
| +58% | +$701K |
|
53
DuPont de Nemours
DD
$31.6B
| $1.91M | 0.66% |
29,780
+10,778
| +57% | +$692K |
|
54
Philip Morris
PM
$254B
| $1.91M | 0.66% |
+22,454
| New | +$1.91M |
|
|
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.91M | 0.66% |
+54,998
| New | +$1.91M |
|
56
Realty Income
O
$53B
| $1.9M | 0.65% |
+26,598
| New | +$1.9M |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | 0.65% |
29,004
+23,659
| +443% | +$1.55M |
|
58
Lowe's Companies
LOW
$146B
| $1.89M | 0.65% |
15,768
+13,572
| +618% | +$1.63M |
|
59
Welltower
WELL
$112B
| $1.87M | 0.64% |
22,846
-5,005
| -18% | -$409K |
|
60
Diamondback Energy
FANG
$41.2B
| $1.86M | 0.64% |
+19,988
| New | +$1.86M |
|
61
Atlassian
TEAM
$44.8B
| $1.83M | 0.63% |
+15,210
| New | +$1.83M |
|
62
Analog Devices
ADI
$120B
| $1.81M | 0.62% |
15,219
-3,930
| -21% | -$467K |
|
63
Duke Energy
DUK
$94.5B
| $1.8M | 0.62% |
19,684
+14,132
| +255% | +$1.29M |
|
64
Fastenal
FAST
$56.5B
| $1.77M | 0.61% |
+95,748
| New | +$1.77M |
|
65
Freeport-McMoran
FCX
$66.3B
| $1.76M | 0.61% |
134,473
-35,306
| -21% | -$463K |
|
66
Factset
FDS
$14B
| $1.74M | 0.6% |
+6,498
| New | +$1.74M |
|
67
Ulta Beauty
ULTA
$23.8B
| $1.73M | 0.59% |
+6,832
| New | +$1.73M |
|
68
Caterpillar
CAT
$194B
| $1.71M | 0.59% |
11,568
-1,676
| -13% | -$247K |
|
69
Monster Beverage
MNST
$62B
| $1.64M | 0.56% |
+51,662
| New | +$1.64M |
|
70
Franklin Resources
BEN
$13.3B
| $1.6M | 0.55% |
61,637
+36,607
| +146% | +$951K |
|
71
Keysight
KEYS
$28.4B
| $1.6M | 0.55% |
+15,543
| New | +$1.6M |
|
72
Lennox International
LII
$19.1B
| $1.55M | 0.53% |
6,342
+5,515
| +667% | +$1.35M |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | 0.53% |
+46,795
| New | +$1.53M |
|
74
Ford
F
$46.2B
| $1.53M | 0.53% |
+164,456
| New | +$1.53M |
|
75
Allegion
ALLE
$14.4B
| $1.5M | 0.52% |
+12,025
| New | +$1.5M |
|