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 | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$194M
| $607K | 0.29% | 16,022 +6,117 | +62% | +$232K |
|
102
Booz Allen Hamilton
BAH
$13.4B
| $603K | 0.28% | 12,146 -4,082 | -25% | -$203K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $603K | 0.28% | 5,323 +3,394 | +176% | +$384K |
|
104
General Mills
GIS
$26.4B
| $599K | 0.28% | 13,963 -8,070 | -37% | -$346K |
|
105
Macerich
MAC
$4.65B
| $599K | 0.28% | 10,825 +6,699 | +162% | +$371K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $597K | 0.28% | 1,313 +556 | +73% | +$253K |
|
107
Euronet Worldwide
EEFT
$3.82B
| $595K | 0.28% | +5,934 | New | +$595K |
|
108
Snap-on
SNA
$17B
| $589K | 0.28% | +3,209 | New | +$589K |
|
|
NEWR
109
DELISTED
New Relic, Inc.
NEWR
| $585K | 0.28% | 6,212 +1,136 | +22% | +$107K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $585K | 0.28% | 2,752 +677 | +33% | +$144K |
|
|
KLXI
111
DELISTED
KLX Inc.
KLXI
| $585K | 0.28% | +9,313 | New | +$585K |
|
112
Dick's Sporting Goods
DKS
$17B
| $584K | 0.27% | +16,461 | New | +$584K |
|
113
Fortune Brands Innovations
FBIN
$7.02B
| $584K | 0.27% | +11,160 | New | +$584K |
|
114
Conagra Brands
CAG
$9.16B
| $580K | 0.27% | 17,082 -6,241 | -27% | -$212K |
|
115
Expedia Group
EXPE
$26.6B
| $578K | 0.27% | 4,428 -332 | -7% | -$43.3K |
|
116
Dentsply Sirona
XRAY
$2.85B
| $577K | 0.27% | +15,279 | New | +$577K |
|
117
IDEX
IEX
$12.4B
| $576K | 0.27% | 3,825 -406 | -10% | -$61.1K |
|
118
Urban Outfitters
URBN
$6.02B
| $576K | 0.27% | +14,085 | New | +$576K |
|
119
Nutanix
NTNX
$18B
| $572K | 0.27% | 13,396 +7,026 | +110% | +$300K |
|
120
Allstate
ALL
$53.6B
| $571K | 0.27% | +5,782 | New | +$571K |
|
121
Alnylam Pharmaceuticals
ALNY
$58.5B
| $560K | 0.26% | 6,404 +2,814 | +78% | +$246K |
|
122
Extra Space Storage
EXR
$30.5B
| $554K | 0.26% | 6,399 +203 | +3% | +$17.6K |
|
123
Johnson & Johnson
JNJ
$427B
| $545K | 0.26% | +3,948 | New | +$545K |
|
124
Teradyne
TER
$18.8B
| $540K | 0.25% | +14,602 | New | +$540K |
|
|
FDC
125
DELISTED
First Data Corporation
FDC
| $539K | 0.25% | +22,010 | New | +$539K |
|