GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-12.77%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$32.7M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| 1 |
Microsoft
MSFT
|
$5.02M |
| 2 |
US Bancorp
USB
|
$3.81M |
| 3 |
Southern Company
SO
|
$3.57M |
| 4 |
Xcel Energy
XEL
|
$3.4M |
| 5 |
Mastercard
MA
|
$3.24M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.82M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.42M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$50.7B
| $395K | 0.16% |
+2,126
| New | +$395K |
|
202
Coca-Cola Europacific Partners
CCEP
$39.4B
| $394K | 0.16% |
8,583
+4,159
| +94% | +$191K |
|
|
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $394K | 0.16% |
+11,188
| New | +$394K |
|
204
Howmet Aerospace
HWM
$70.3B
| $388K | 0.16% |
+30,036
| New | +$388K |
|
205
Donaldson
DCI
$9.28B
| $379K | 0.15% |
+8,736
| New | +$379K |
|
206
Tetra Tech
TTEK
$9.45B
| $379K | 0.15% |
+36,645
| New | +$379K |
|
207
Crown Holdings
CCK
$10.7B
| $378K | 0.15% |
+9,100
| New | +$378K |
|
208
Ferrari
RACE
$88.2B
| $376K | 0.15% |
3,785
+2,102
| +125% | +$209K |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $375K | 0.15% |
+8,551
| New | +$375K |
|
210
Helen of Troy
HELE
$595M
| $372K | 0.15% |
+2,837
| New | +$372K |
|
211
ITT
ITT
$13.1B
| $370K | 0.15% |
+7,663
| New | +$370K |
|
212
Charter Communications
CHTR
$35.7B
| $364K | 0.15% |
+1,276
| New | +$364K |
|
213
McKesson
MCK
$85.9B
| $363K | 0.15% |
3,285
-437
| -12% | -$48.3K |
|
214
Progressive
PGR
$145B
| $362K | 0.15% |
+6,000
| New | +$362K |
|
215
Aon
AON
$80.6B
| $360K | 0.15% |
+2,479
| New | +$360K |
|
216
Encompass Health
EHC
$12.5B
| $360K | 0.15% |
7,335
+2,951
| +67% | +$145K |
|
217
Watsco
WSO
$16B
| $360K | 0.15% |
+2,589
| New | +$360K |
|
218
Cardinal Health
CAH
$36B
| $358K | 0.15% |
8,027
+3,428
| +75% | +$153K |
|
219
Deckers Outdoor
DECK
$18.3B
| $357K | 0.15% |
+16,740
| New | +$357K |
|
220
Magna International
MGA
$12.7B
| $355K | 0.14% |
+7,808
| New | +$355K |
|
221
American Express
AXP
$225B
| $353K | 0.14% |
+3,699
| New | +$353K |
|
222
Bunge Global
BG
$16.3B
| $353K | 0.14% |
+6,608
| New | +$353K |
|
|
LPT
223
DELISTED
Liberty Property Trust
LPT
| $352K | 0.14% |
+8,399
| New | +$352K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $349K | 0.14% |
+30,461
| New | +$349K |
|
225
Quest Diagnostics
DGX
$20.1B
| $348K | 0.14% |
4,174
-227
| -5% | -$18.9K |
|