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
+$291M
(-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
$68.2B
| $1.15M | 0.4% | +13,751 | New | +$1.15M |
|
102
American Express
AXP
$231B
| $1.15M | 0.4% | +9,243 | New | +$1.15M |
|
|
103
Public Storage
PSA
$51.7B
| $1.13M | 0.39% | 5,281 -17,188 | -76% | -$3.66M |
|
104
CrowdStrike
CRWD
$106B
| $1.1M | 0.38% | 22,141 +1,956 | +10% | +$97.5K |
|
105
Sun Communities
SUI
$15.9B
| $1.08M | 0.37% | +7,161 | New | +$1.08M |
|
106
Qualcomm
QCOM
$173B
| $1.06M | 0.36% | +11,966 | New | +$1.06M |
|
107
Regions Financial
RF
$24.4B
| $1.05M | 0.36% | +61,440 | New | +$1.05M |
|
108
IDEX
IEX
$12.4B
| $1.05M | 0.36% | 6,073 +2,049 | +51% | +$353K |
|
109
Starbucks
SBUX
$100B
| $1.05M | 0.36% | 11,881 +4,127 | +53% | +$363K |
|
110
Spotify
SPOT
$140B
| $1.04M | 0.36% | 6,962 -11,014 | -61% | -$1.65M |
|
111
Zions Bancorporation
ZION
$8.56B
| $1.03M | 0.35% | 19,772 +12,675 | +179% | +$658K |
|
112
Bright Horizons
BFAM
$6.71B
| $992K | 0.34% | +6,599 | New | +$992K |
|
113
XPO
XPO
$15.3B
| $991K | 0.34% | 12,429 +8,065 | +185% | +$643K |
|
114
Applied Materials
AMAT
$128B
| $980K | 0.34% | +16,055 | New | +$980K |
|
115
Citizens Financial Group
CFG
$22.6B
| $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
$26.2B
| $968K | 0.33% | +21,024 | New | +$968K |
|
118
CarMax
KMX
$9.21B
| $937K | 0.32% | +10,685 | New | +$937K |
|
119
Camden Property Trust
CPT
$12B
| $936K | 0.32% | +8,822 | New | +$936K |
|
120
Magna International
MGA
$12.9B
| $934K | 0.32% | +17,027 | New | +$934K |
|
121
Celanese
CE
$5.22B
| $919K | 0.32% | 7,463 +1,427 | +24% | +$176K |
|
122
Fox Class B
FOX
$24.3B
| $898K | 0.31% | +24,679 | New | +$898K |
|
123
Yum China
YUMC
$16.4B
| $889K | 0.31% | +18,523 | New | +$889K |
|
124
Leidos
LDOS
$23.2B
| $885K | 0.3% | +9,043 | New | +$885K |
|
125
PPL Corp
PPL
$27B
| $863K | 0.3% | 24,060 -37,863 | -61% | -$1.36M |
|