GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+15.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.43M |
| 4 |
Texas Instruments
TXN
|
$4.39M |
| 5 |
PPL Corp
PPL
|
$4.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 2 |
Mastercard
MA
|
$3.24M |
| 3 |
Southern Company
SO
|
$2.52M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
Tractor Supply
TSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$6.69B
| $482K | 0.17% |
+19,129
| New | +$482K |
|
177
Amgen
AMGN
$155B
| $480K | 0.17% |
+2,525
| New | +$480K |
|
178
Bank of New York Mellon
BK
$73.7B
| $480K | 0.17% |
+9,515
| New | +$480K |
|
179
Bausch Health
BHC
$2.78B
| $479K | 0.17% |
19,407
-5,416
| -22% | -$134K |
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $479K | 0.17% |
+3,314
| New | +$479K |
|
181
AbbVie
ABBV
$371B
| $478K | 0.17% |
+5,928
| New | +$478K |
|
182
Expedia Group
EXPE
$26.2B
| $478K | 0.17% |
4,016
-785
| -16% | -$93.4K |
|
183
Targa Resources
TRGP
$36B
| $475K | 0.17% |
11,442
-378
| -3% | -$15.7K |
|
184
Agilent Technologies
A
$35.3B
| $474K | 0.17% |
+5,897
| New | +$474K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $465K | 0.17% |
2,529
-12
| -0.5% | -$2.21K |
|
|
GRA
186
DELISTED
W.R. Grace & Co.
GRA
| $465K | 0.17% |
+5,963
| New | +$465K |
|
187
Northern Trust
NTRS
$24.6B
| $464K | 0.17% |
5,137
-300
| -6% | -$27.1K |
|
188
Universal Display
OLED
$6.53B
| $460K | 0.16% |
+3,007
| New | +$460K |
|
189
Camden Property Trust
CPT
$11.8B
| $459K | 0.16% |
+4,522
| New | +$459K |
|
190
Hilton Worldwide
HLT
$64.3B
| $458K | 0.16% |
+5,512
| New | +$458K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $458K | 0.16% |
+16,310
| New | +$458K |
|
192
Transocean
RIG
$2.9B
| $455K | 0.16% |
+52,242
| New | +$455K |
|
|
ZAYO
193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $451K | 0.16% |
+15,853
| New | +$451K |
|
194
C.H. Robinson
CHRW
$15.2B
| $450K | 0.16% |
+5,172
| New | +$450K |
|
|
WMGI
195
DELISTED
Wright Medical Group Inc
WMGI
| $449K | 0.16% |
+14,273
| New | +$449K |
|
|
ABMD
196
DELISTED
Abiomed Inc
ABMD
| $447K | 0.16% |
+1,565
| New | +$447K |
|
197
Pembina Pipeline
PBA
$21.9B
| $445K | 0.16% |
+12,108
| New | +$445K |
|
|
QVCGA
198
QVC Group, Inc. Series A Common Stock
QVCGA
$70.3M
| $443K | 0.16% |
27,739
+14,897
| +116% | +$238K |
|
199
Ventas
VTR
$30.9B
| $440K | 0.16% |
6,888
-29,633
| -81% | -$1.89M |
|
|
NBIS
200
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
| $438K | 0.16% |
+12,762
| New | +$438K |
|