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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $1.15M | 0.4% |
+13,751
| New | +$1.15M |
|
102
American Express
AXP
$225B
| $1.15M | 0.4% |
+9,243
| New | +$1.15M |
|
|
103
Public Storage
PSA
$51.2B
| $1.13M | 0.39% |
5,281
-17,188
| -76% | -$3.66M |
|
104
CrowdStrike
CRWD
$104B
| $1.1M | 0.38% |
22,141
+1,956
| +10% | +$97.5K |
|
105
Sun Communities
SUI
$15.7B
| $1.08M | 0.37% |
+7,161
| New | +$1.08M |
|
106
Qualcomm
QCOM
$170B
| $1.06M | 0.36% |
+11,966
| New | +$1.06M |
|
107
Regions Financial
RF
$24B
| $1.05M | 0.36% |
+61,440
| New | +$1.05M |
|
108
IDEX
IEX
$12.1B
| $1.05M | 0.36% |
6,073
+2,049
| +51% | +$353K |
|
109
Starbucks
SBUX
$99.2B
| $1.05M | 0.36% |
11,881
+4,127
| +53% | +$363K |
|
110
Spotify
SPOT
$143B
| $1.04M | 0.36% |
6,962
-11,014
| -61% | -$1.65M |
|
111
Zions Bancorporation
ZION
$8.48B
| $1.03M | 0.35% |
19,772
+12,675
| +179% | +$658K |
|
112
Bright Horizons
BFAM
$6.62B
| $992K | 0.34% |
+6,599
| New | +$992K |
|
113
XPO
XPO
$14.8B
| $991K | 0.34% |
35,937
+23,319
| +185% | +$643K |
|
114
Applied Materials
AMAT
$124B
| $980K | 0.34% |
+16,055
| New | +$980K |
|
115
Citizens Financial Group
CFG
$22.3B
| $977K | 0.34% |
24,057
-50,022
| -68% | -$2.03M |
|
116
Loews
L
$20.1B
| $977K | 0.34% |
+18,614
| New | +$977K |
|
117
International Paper
IP
$25.4B
| $968K | 0.33% |
+22,201
| New | +$968K |
|
118
CarMax
KMX
$9.04B
| $937K | 0.32% |
+10,685
| New | +$937K |
|
119
Camden Property Trust
CPT
$11.7B
| $936K | 0.32% |
+8,822
| New | +$936K |
|
120
Magna International
MGA
$12.7B
| $934K | 0.32% |
+17,027
| New | +$934K |
|
121
Celanese
CE
$4.89B
| $919K | 0.32% |
7,463
+1,427
| +24% | +$176K |
|
122
Fox Class B
FOX
$24.4B
| $898K | 0.31% |
+24,679
| New | +$898K |
|
123
Yum China
YUMC
$16.3B
| $889K | 0.31% |
+18,523
| New | +$889K |
|
124
Leidos
LDOS
$22.8B
| $885K | 0.3% |
+9,043
| New | +$885K |
|
125
PPL Corp
PPL
$26.8B
| $863K | 0.3% |
24,060
-37,863
| -61% | -$1.36M |
|