GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.46%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
430
New
176
Increased
46
Reduced
56
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Public Storage
PSA
|
$5.51M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$4.01M |
| 5 |
Moody's
MCO
|
$3.45M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Apple
AAPL
|
$6.14M |
| 4 |
Cisco
CSCO
|
$4.11M |
| 5 |
Exelon
EXC
|
$4.03M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| $1.44M | 0.47% | 6,438 -820 | -11% | -$183K |
|
|
CZR
77
DELISTED
Caesars Entertainment Corporation
CZR
| $1.41M | 0.46% | +120,505 | New | +$1.41M |
|
78
Marsh & McLennan
MMC
$101B
| $1.39M | 0.46% | +13,922 | New | +$1.39M |
|
79
TC Energy
TRP
$54.1B
| $1.39M | 0.45% | +26,815 | New | +$1.39M |
|
80
Ball Corp
BALL
$14.3B
| $1.38M | 0.45% | +18,884 | New | +$1.38M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.45% | +60,585 | New | +$1.36M |
|
82
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.44% | 19,002 -3,040 | -14% | -$217K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.42% | 32,100 +7,623 | +31% | +$308K |
|
84
Allstate
ALL
$53.6B
| $1.27M | 0.41% | +11,655 | New | +$1.27M |
|
85
Atmos Energy
ATO
$26.7B
| $1.27M | 0.41% | +11,105 | New | +$1.27M |
|
86
Entergy
ETR
$39.3B
| $1.26M | 0.41% | +10,758 | New | +$1.26M |
|
87
Healthpeak Properties
DOC
$12.5B
| $1.25M | 0.41% | +35,174 | New | +$1.25M |
|
88
General Dynamics
GD
$87.3B
| $1.25M | 0.41% | +6,845 | New | +$1.25M |
|
89
Okta
OKTA
$16.4B
| $1.25M | 0.41% | 12,709 +3,793 | +43% | +$373K |
|
90
Xcel Energy
XEL
$42.8B
| $1.25M | 0.41% | +19,247 | New | +$1.25M |
|
91
Carnival Corp
CCL
$43.2B
| $1.24M | 0.41% | 28,339 +22,915 | +422% | +$1M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $1.24M | 0.41% | +7,314 | New | +$1.24M |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.39% | +9,033 | New | +$1.2M |
|
94
Occidental Petroleum
OXY
$46.9B
| $1.2M | 0.39% | +26,895 | New | +$1.2M |
|
95
Mid-America Apartment Communities
MAA
$17.1B
| $1.19M | 0.39% | +9,135 | New | +$1.19M |
|
96
United Parcel Service
UPS
$74.1B
| $1.19M | 0.39% | 9,887 -1,329 | -12% | -$159K |
|
97
CrowdStrike
CRWD
$106B
| $1.18M | 0.38% | +20,185 | New | +$1.18M |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.38% | +6,480 | New | +$1.15M |
|
99
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.38% | 39,700 -55,916 | -58% | -$1.62M |
|
100
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.37% | +13,213 | New | +$1.12M |
|