GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.4%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
552
New
203
Increased
62
Reduced
65
Closed
222
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.28M |
| 2 |
PayPal
PYPL
|
$3.85M |
| 3 |
PNC Financial Services
PNC
|
$3.68M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Simon Property Group
SPG
|
$3.25M |
Top Sells
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Sempra
SRE
|
$2.21M |
| 4 |
Workday
WDAY
|
$2.1M |
| 5 |
Entergy
ETR
|
$2.04M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.87% |
| 3 | Industrials | 10.56% |
| 4 | Real Estate | 9.15% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $4.82M | 2.27% | 21,385 +18,994 | +794% | +$4.28M |
|
|
2
PNC Financial Services
PNC
$81.7B
| $4.51M | 2.12% | 33,093 +26,999 | +443% | +$3.68M |
|
|
3
PayPal
PYPL
$67.1B
| $3.85M | 1.81% | +43,869 | New | +$3.85M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 1.77% | 22,404 +12,244 | +121% | +$2.05M |
|
|
5
Simon Property Group
SPG
$59B
| $3.68M | 1.73% | 20,811 +18,399 | +763% | +$3.25M |
|
|
6
Wells Fargo
WFC
$263B
| $3.38M | 1.59% | +64,386 | New | +$3.38M |
|
7
Bank of America
BAC
$376B
| $3.1M | 1.46% | +105,093 | New | +$3.1M |
|
8
3M
MMM
$82.8B
| $2.85M | 1.34% | +13,512 | New | +$2.85M |
|
9
Morgan Stanley
MS
$240B
| $2.79M | 1.31% | 59,936 +14,916 | +33% | +$695K |
|
10
NVIDIA
NVDA
$4.24T
| $2.6M | 1.22% | 9,259 -2,930 | -24% | -$823K |
|
11
Digital Realty Trust
DLR
$57.2B
| $2.58M | 1.21% | +22,932 | New | +$2.58M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $1.99M | 0.93% | +35,206 | New | +$1.99M |
|
13
Altria Group
MO
$113B
| $1.84M | 0.86% | +30,462 | New | +$1.84M |
|
14
Citigroup
C
$178B
| $1.77M | 0.83% | +24,629 | New | +$1.77M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $1.67M | 0.79% | +15,344 | New | +$1.67M |
|
16
KLA
KLAC
$115B
| $1.64M | 0.77% | +16,133 | New | +$1.64M |
|
17
International Paper
IP
$26.2B
| $1.64M | 0.77% | 33,293 +26,702 | +405% | +$1.31M |
|
|
18
Entergy
ETR
$39.3B
| $1.62M | 0.76% | 19,930 -25,174 | -56% | -$2.04M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $1.54M | 0.73% | +15,405 | New | +$1.54M |
|
20
CenterPoint Energy
CNP
$24.6B
| $1.54M | 0.72% | +55,711 | New | +$1.54M |
|
21
Monolithic Power Systems
MPWR
$40B
| $1.5M | 0.71% | +11,979 | New | +$1.5M |
|
22
Broadridge
BR
$29.9B
| $1.46M | 0.69% | +11,058 | New | +$1.46M |
|
23
Capital One
COF
$145B
| $1.41M | 0.66% | +14,820 | New | +$1.41M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.66% | 20,982 -21,743 | -51% | -$1.46M |
|
25
Public Storage
PSA
$51.7B
| $1.35M | 0.63% | 6,684 +3,216 | +93% | +$649K |
|