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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.04M | 0.49% | +6,830 | New | +$1.04M |
|
52
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.48% | 32,977 +19,934 | +153% | +$616K |
|
53
Pure Storage
PSTG
$25.4B
| $1.02M | 0.48% | +39,154 | New | +$1.02M |
|
54
Ventas
VTR
$30.9B
| $1.01M | 0.48% | +18,547 | New | +$1.01M |
|
55
Ameren
AEE
$27B
| $995K | 0.47% | +15,734 | New | +$995K |
|
56
Synopsys
SNPS
$112B
| $975K | 0.46% | 9,888 +6,773 | +217% | +$668K |
|
57
Martin Marietta Materials
MLM
$37.2B
| $971K | 0.46% | +5,338 | New | +$971K |
|
58
Norfolk Southern
NSC
$62.8B
| $956K | 0.45% | 5,299 +3,417 | +182% | +$616K |
|
59
Lear
LEA
$5.85B
| $951K | 0.45% | +6,557 | New | +$951K |
|
60
VeriSign
VRSN
$25.5B
| $936K | 0.44% | +5,848 | New | +$936K |
|
61
S&P Global
SPGI
$167B
| $920K | 0.43% | +4,709 | New | +$920K |
|
62
M&T Bank
MTB
$31.5B
| $900K | 0.42% | 5,471 +3,828 | +233% | +$630K |
|
63
NiSource
NI
$19.9B
| $895K | 0.42% | +35,909 | New | +$895K |
|
64
A.O. Smith
AOS
$9.99B
| $879K | 0.41% | 16,476 +12,427 | +307% | +$663K |
|
65
Lincoln Electric
LECO
$13.4B
| $874K | 0.41% | +9,352 | New | +$874K |
|
66
Darden Restaurants
DRI
$24.1B
| $831K | 0.39% | +7,478 | New | +$831K |
|
67
Dollar Tree
DLTR
$22.8B
| $828K | 0.39% | +10,159 | New | +$828K |
|
68
Boston Properties
BXP
$11.5B
| $824K | 0.39% | +6,696 | New | +$824K |
|
69
Manhattan Associates
MANH
$13B
| $816K | 0.38% | +14,944 | New | +$816K |
|
70
Qualcomm
QCOM
$173B
| $806K | 0.38% | +11,185 | New | +$806K |
|
71
Kellanova
K
$27.6B
| $793K | 0.37% | +11,331 | New | +$793K |
|
72
Truist Financial
TFC
$60.4B
| $782K | 0.37% | 16,108 -1,817 | -10% | -$88.2K |
|
73
Bread Financial
BFH
$3.09B
| $769K | 0.36% | +3,255 | New | +$769K |
|
74
Eversource Energy
ES
$23.8B
| $767K | 0.36% | +12,482 | New | +$767K |
|
75
Fair Isaac
FICO
$36.5B
| $767K | 0.36% | +3,356 | New | +$767K |
|