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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.2B
| $856K | 0.29% |
+4,161
| New | +$856K |
|
127
Sarepta Therapeutics
SRPT
$1.78B
| $849K | 0.29% |
6,580
+2,647
| +67% | +$342K |
|
128
Quest Diagnostics
DGX
$20.3B
| $837K | 0.29% |
+7,840
| New | +$837K |
|
129
Delta Air Lines
DAL
$40.3B
| $825K | 0.28% |
14,111
-20,343
| -59% | -$1.19M |
|
130
Halliburton
HAL
$19.4B
| $814K | 0.28% |
33,245
+8,283
| +33% | +$203K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $780K | 0.27% |
+9,191
| New | +$780K |
|
|
INXN
132
DELISTED
Interxion Holding N.V.
INXN
| $776K | 0.27% |
+9,257
| New | +$776K |
|
133
RingCentral
RNG
$2.76B
| $760K | 0.26% |
+4,505
| New | +$760K |
|
134
IAC Inc
IAC
$2.94B
| $758K | 0.26% |
+3,042
| New | +$758K |
|
135
Revvity
RVTY
$10.5B
| $758K | 0.26% |
7,809
+540
| +7% | +$52.4K |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $750K | 0.26% |
9,788
+6,541
| +201% | +$501K |
|
137
Agnico Eagle Mines
AEM
$72.4B
| $742K | 0.26% |
12,047
+6,551
| +119% | +$403K |
|
138
Hanesbrands
HBI
$2.23B
| $740K | 0.25% |
+49,841
| New | +$740K |
|
139
Wabtec
WAB
$33.1B
| $735K | 0.25% |
9,444
-5,425
| -36% | -$422K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $730K | 0.25% |
+3,820
| New | +$730K |
|
141
Roper Technologies
ROP
$56.6B
| $717K | 0.25% |
+2,024
| New | +$717K |
|
142
Avery Dennison
AVY
$13.4B
| $680K | 0.23% |
5,196
+2,831
| +120% | +$370K |
|
143
Zoom
ZM
$24.4B
| $680K | 0.23% |
9,991
-10,070
| -50% | -$685K |
|
144
Prudential Financial
PRU
$38.6B
| $673K | 0.23% |
+7,180
| New | +$673K |
|
145
NRG Energy
NRG
$28.2B
| $669K | 0.23% |
+16,829
| New | +$669K |
|
146
Madison Square Garden
MSGS
$4.75B
| $658K | 0.23% |
+2,238
| New | +$658K |
|
147
UDR
UDR
$13.1B
| $654K | 0.22% |
14,003
-1,958
| -12% | -$91.4K |
|
148
Qorvo
QRVO
$8.4B
| $651K | 0.22% |
5,600
-7,445
| -57% | -$865K |
|
149
BCE
BCE
$23.3B
| $645K | 0.22% |
13,916
+8,908
| +178% | +$413K |
|
150
Acuity Brands
AYI
$10B
| $644K | 0.22% |
+4,668
| New | +$644K |
|