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
-$15M
(-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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $1.48M | 0.51% |
10,648
-541
| -5% | -$75.2K |
|
77
Becton Dickinson
BDX
$54.3B
| $1.47M | 0.5% |
5,527
+2,586
| +88% | +$686K |
|
78
CME Group
CME
$97.1B
| $1.46M | 0.5% |
7,256
+4,680
| +182% | +$939K |
|
79
Stryker
SYK
$149B
| $1.46M | 0.5% |
6,935
+5,250
| +312% | +$1.1M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.5% |
45,232
+35,735
| +376% | +$1.15M |
|
81
Aptiv
APTV
$17.3B
| $1.44M | 0.5% |
15,196
+5,768
| +61% | +$548K |
|
82
PPG Industries
PPG
$24.6B
| $1.43M | 0.49% |
10,737
+8,250
| +332% | +$1.1M |
|
83
Canadian National Railway
CNI
$60.3B
| $1.42M | 0.49% |
15,683
+7,269
| +86% | +$658K |
|
84
Rockwell Automation
ROK
$38.1B
| $1.38M | 0.48% |
+6,818
| New | +$1.38M |
|
85
Las Vegas Sands
LVS
$38B
| $1.37M | 0.47% |
19,806
+8,578
| +76% | +$592K |
|
86
Moody's
MCO
$89B
| $1.36M | 0.47% |
5,738
-11,092
| -66% | -$2.63M |
|
87
Liberty Global Class A
LBTYA
$4.03B
| $1.31M | 0.45% |
57,512
-20,936
| -27% | -$476K |
|
88
Campbell Soup
CPB
$10.1B
| $1.29M | 0.44% |
+26,152
| New | +$1.29M |
|
89
Arrow Electronics
ARW
$6.4B
| $1.28M | 0.44% |
15,079
+10,700
| +244% | +$907K |
|
90
Target
TGT
$42B
| $1.27M | 0.44% |
+9,935
| New | +$1.27M |
|
91
Lyft
LYFT
$7.02B
| $1.25M | 0.43% |
+29,109
| New | +$1.25M |
|
92
Republic Services
RSG
$72.6B
| $1.23M | 0.42% |
+13,770
| New | +$1.23M |
|
93
Hartford Financial Services
HIG
$37.4B
| $1.22M | 0.42% |
+20,043
| New | +$1.22M |
|
94
Aflac
AFL
$57.1B
| $1.2M | 0.41% |
22,673
-8,861
| -28% | -$469K |
|
95
Textron
TXT
$14.2B
| $1.19M | 0.41% |
+26,749
| New | +$1.19M |
|
96
Kellanova
K
$27.5B
| $1.18M | 0.4% |
18,109
+9,460
| +109% | +$614K |
|
97
Marsh & McLennan
MMC
$101B
| $1.18M | 0.4% |
10,560
-3,362
| -24% | -$374K |
|
98
Oracle
ORCL
$628B
| $1.17M | 0.4% |
+22,032
| New | +$1.17M |
|
99
Spirit AeroSystems
SPR
$4.85B
| $1.17M | 0.4% |
+15,994
| New | +$1.17M |
|
100
Labcorp
LH
$22.8B
| $1.16M | 0.4% |
+7,959
| New | +$1.16M |
|