GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+15.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.43M |
| 4 |
Texas Instruments
TXN
|
$4.39M |
| 5 |
PPL Corp
PPL
|
$4.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 2 |
Mastercard
MA
|
$3.24M |
| 3 |
Southern Company
SO
|
$2.52M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
Tractor Supply
TSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $927K | 0.33% | 10,493 -17,003 | -62% | -$1.5M |
|
77
Howmet Aerospace
HWM
$70.2B
| $921K | 0.33% | 48,206 +25,172 | +109% | +$481K |
|
78
Canadian Imperial Bank of Commerce
CM
$71.8B
| $919K | 0.33% | 11,623 -6,989 | -38% | -$553K |
|
79
Agnico Eagle Mines
AEM
$72.4B
| $916K | 0.33% | +21,052 | New | +$916K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $915K | 0.33% | +4,434 | New | +$915K |
|
81
Motorola Solutions
MSI
$78.7B
| $902K | 0.32% | 6,421 +1,784 | +38% | +$251K |
|
82
Kellanova
K
$27.6B
| $899K | 0.32% | 15,672 +9,702 | +163% | +$557K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $868K | 0.31% | 11,584 -184 | -2% | -$13.8K |
|
84
Palo Alto Networks
PANW
$127B
| $864K | 0.31% | +3,559 | New | +$864K |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $859K | 0.31% | 32,513 +19,756 | +155% | +$522K |
|
86
DocuSign
DOCU
$15.5B
| $841K | 0.3% | +16,224 | New | +$841K |
|
87
Chemours
CC
$2.31B
| $828K | 0.3% | +22,277 | New | +$828K |
|
88
L3Harris
LHX
$51.9B
| $816K | 0.29% | +5,112 | New | +$816K |
|
89
SiriusXM
SIRI
$7.96B
| $810K | 0.29% | +142,925 | New | +$810K |
|
90
Match Group
MTCH
$8.98B
| $798K | 0.29% | +14,092 | New | +$798K |
|
91
Masco
MAS
$15.4B
| $795K | 0.28% | +20,233 | New | +$795K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $791K | 0.28% | +47,316 | New | +$791K |
|
93
CSX Corp
CSX
$60.6B
| $779K | 0.28% | 10,405 -1,233 | -11% | -$92.3K |
|
94
Tandem Diabetes Care
TNDM
$845M
| $771K | 0.28% | +12,134 | New | +$771K |
|
95
LiveRamp
RAMP
$1.83B
| $767K | 0.27% | +14,058 | New | +$767K |
|
96
RingCentral
RNG
$2.76B
| $758K | 0.27% | +7,031 | New | +$758K |
|
97
United Airlines
UAL
$34B
| $758K | 0.27% | 9,503 -18,075 | -66% | -$1.44M |
|
98
Brunswick
BC
$4.15B
| $750K | 0.27% | 14,897 +7,779 | +109% | +$392K |
|
99
Prudential Financial
PRU
$38.6B
| $743K | 0.27% | 8,083 -15,047 | -65% | -$1.38M |
|
100
F5
FFIV
$18B
| $728K | 0.26% | +4,641 | New | +$728K |
|