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
$12.5B
| $1.91M | 0.66% | 55,503 +20,329 | +58% | +$701K |
|
53
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.66% | 29,780 +10,778 | +57% | +$692K |
|
54
Philip Morris
PM
$260B
| $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
$53.7B
| $1.9M | 0.65% | +25,773 | 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
$145B
| $1.89M | 0.65% | 15,768 +13,572 | +618% | +$1.63M |
|
59
Welltower
WELL
$113B
| $1.87M | 0.64% | 22,846 -5,005 | -18% | -$409K |
|
60
Diamondback Energy
FANG
$43.1B
| $1.86M | 0.64% | +19,988 | New | +$1.86M |
|
61
Atlassian
TEAM
$46.6B
| $1.83M | 0.63% | +15,210 | New | +$1.83M |
|
62
Analog Devices
ADI
$124B
| $1.81M | 0.62% | 15,219 -3,930 | -21% | -$467K |
|
63
Duke Energy
DUK
$95.3B
| $1.8M | 0.62% | 19,684 +14,132 | +255% | +$1.29M |
|
64
Fastenal
FAST
$57B
| $1.77M | 0.61% | +47,874 | New | +$1.77M |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.76M | 0.61% | 134,473 -35,306 | -21% | -$463K |
|
66
Factset
FDS
$14.1B
| $1.74M | 0.6% | +6,498 | New | +$1.74M |
|
67
Ulta Beauty
ULTA
$22.1B
| $1.73M | 0.59% | +6,832 | New | +$1.73M |
|
68
Caterpillar
CAT
$196B
| $1.71M | 0.59% | 11,568 -1,676 | -13% | -$247K |
|
69
Monster Beverage
MNST
$60.9B
| $1.64M | 0.56% | +25,831 | New | +$1.64M |
|
70
Franklin Resources
BEN
$13.3B
| $1.6M | 0.55% | 61,637 +36,607 | +146% | +$951K |
|
71
Keysight
KEYS
$28.1B
| $1.6M | 0.55% | +15,543 | New | +$1.6M |
|
72
Lennox International
LII
$19.6B
| $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
$46.8B
| $1.53M | 0.53% | +164,456 | New | +$1.53M |
|
75
Allegion
ALLE
$14.6B
| $1.5M | 0.52% | +12,025 | New | +$1.5M |
|