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 | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$58.6B
| $677K | 0.22% |
+8,416
| New | +$677K |
|
|
S
152
DELISTED
Sprint Corporation
S
| $664K | 0.22% |
+107,629
| New | +$664K |
|
153
Home Depot
HD
$406B
| $663K | 0.22% |
2,856
-10
| -0.3% | -$2.32K |
|
154
IDEX
IEX
$12.1B
| $659K | 0.22% |
+4,024
| New | +$659K |
|
155
WEX
WEX
$5.73B
| $654K | 0.21% |
+3,238
| New | +$654K |
|
156
Las Vegas Sands
LVS
$38B
| $649K | 0.21% |
11,228
-6,394
| -36% | -$370K |
|
157
Robert Half
RHI
$3.78B
| $638K | 0.21% |
+11,460
| New | +$638K |
|
158
Bread Financial
BFH
$3.07B
| $634K | 0.21% |
+6,202
| New | +$634K |
|
159
Viatris
VTRS
$12.3B
| $627K | 0.21% |
+31,680
| New | +$627K |
|
160
Host Hotels & Resorts
HST
$11.8B
| $620K | 0.2% |
+35,833
| New | +$620K |
|
161
Revvity
RVTY
$9.68B
| $619K | 0.2% |
+7,269
| New | +$619K |
|
162
CVS Health
CVS
$93B
| $612K | 0.2% |
9,711
-6,711
| -41% | -$423K |
|
163
Bausch Health
BHC
$2.72B
| $608K | 0.2% |
+27,819
| New | +$608K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.38B
| $603K | 0.2% |
+34,722
| New | +$603K |
|
165
Cigna
CI
$80.2B
| $567K | 0.19% |
+3,738
| New | +$567K |
|
166
Travelers Companies
TRV
$62.3B
| $554K | 0.18% |
+3,728
| New | +$554K |
|
167
Corpay
CPAY
$22.6B
| $550K | 0.18% |
1,918
-2,161
| -53% | -$620K |
|
168
ManpowerGroup
MAN
$1.89B
| $549K | 0.18% |
+6,523
| New | +$549K |
|
169
Booking.com
BKNG
$181B
| $546K | 0.18% |
278
-267
| -49% | -$524K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $545K | 0.18% |
+5,684
| New | +$545K |
|
171
CME Group
CME
$97.1B
| $544K | 0.18% |
2,576
-5,070
| -66% | -$1.07M |
|
172
Ferrari
RACE
$88.2B
| $543K | 0.18% |
3,527
-489
| -12% | -$75.3K |
|
173
Clorox
CLX
$15B
| $542K | 0.18% |
+3,569
| New | +$542K |
|
174
Live Nation Entertainment
LYV
$37.6B
| $536K | 0.18% |
+8,084
| New | +$536K |
|
175
Duke Energy
DUK
$94.5B
| $532K | 0.17% |
+5,552
| New | +$532K |
|