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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $763K | 0.36% | +2,925 | New | +$763K |
|
77
American Water Works
AWK
$28B
| $757K | 0.36% | 8,602 -1,452 | -14% | -$128K |
|
|
SC
78
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $739K | 0.35% | +36,879 | New | +$739K |
|
79
Box
BOX
$4.73B
| $735K | 0.35% | 30,757 +11,894 | +63% | +$284K |
|
80
Thor Industries
THO
$5.79B
| $733K | 0.35% | 8,755 +5,838 | +200% | +$489K |
|
81
Devon Energy
DVN
$22.9B
| $729K | 0.34% | +18,243 | New | +$729K |
|
82
Molina Healthcare
MOH
$9.8B
| $727K | 0.34% | 4,886 -3 | -0.1% | -$446 |
|
83
Republic Services
RSG
$73B
| $717K | 0.34% | 9,867 -15,154 | -61% | -$1.1M |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $717K | 0.34% | +5,102 | New | +$717K |
|
85
Welltower
WELL
$113B
| $701K | 0.33% | +10,891 | New | +$701K |
|
86
AptarGroup
ATR
$9.18B
| $699K | 0.33% | +6,492 | New | +$699K |
|
87
OGE Energy
OGE
$8.99B
| $698K | 0.33% | 19,230 -8,842 | -31% | -$321K |
|
88
PACCAR
PCAR
$52.5B
| $693K | 0.33% | +10,159 | New | +$693K |
|
89
Viatris
VTRS
$12.3B
| $693K | 0.33% | 18,929 +10,832 | +134% | +$397K |
|
90
Roper Technologies
ROP
$56.6B
| $683K | 0.32% | +2,307 | New | +$683K |
|
91
Akamai
AKAM
$11.3B
| $672K | 0.32% | 9,187 +4,494 | +96% | +$329K |
|
92
Lincoln National
LNC
$8.14B
| $664K | 0.31% | 9,817 +6,235 | +174% | +$422K |
|
|
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
| $653K | 0.31% | 4,886 +2,375 | +95% | +$317K |
|
94
Regions Financial
RF
$24.4B
| $652K | 0.31% | +35,514 | New | +$652K |
|
95
Webster Financial
WBS
$10.3B
| $652K | 0.31% | +11,062 | New | +$652K |
|
96
Spirit AeroSystems
SPR
$4.88B
| $639K | 0.3% | +6,968 | New | +$639K |
|
97
Dominion Energy
D
$51.1B
| $638K | 0.3% | 9,084 -22,746 | -71% | -$1.6M |
|
98
Iron Mountain
IRM
$27.3B
| $620K | 0.29% | 17,961 +9,455 | +111% | +$326K |
|
99
CarMax
KMX
$9.21B
| $613K | 0.29% | 8,204 +1,897 | +30% | +$142K |
|
100
Paylocity
PCTY
$9.89B
| $610K | 0.29% | +7,598 | New | +$610K |
|