GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
1 Year Est. Return
+28.95%
AUM
$306M
AUM Growth
+$16M
(+5.5%)
Holding
430
Top Buys
| 1 | +$18M | |
| 2 | +$5.51M | |
| 3 | +$4.13M | |
| 4 |
Union Pacific
UNP
|
+$4.01M |
| 5 |
Moody's
MCO
|
+$3.45M |
Top Sells
| 1 | +$7.09M | |
| 2 | +$6.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$677B
| $18M | 5.88% |
+60,630
|
|
||
2
Public Storage
PSA
$48.9B
| $5.51M | 1.8% |
+22,469
|
|
||
|
3
Union Pacific
UNP
$131B
| $4.55M | 1.49% |
28,123
+24,784
|
|
||
4
Visa
V
$659B
| $4.13M | 1.35% |
+24,002
|
|
||
5
Global Payments
GPN
$18.9B
| $3.65M | 1.19% |
22,952
+14,861
|
|
||
6
Ross Stores
ROST
$51.7B
| $3.46M | 1.13% |
31,450
+22,485
|
|
||
|
7
Moody's
MCO
$85.7B
| $3.45M | 1.13% |
+16,830
|
|
||
8
Goldman Sachs
GS
$244B
| $3.31M | 1.08% |
+15,972
|
|
||
9
Charles Schwab
SCHW
$172B
| $3.11M | 1.02% |
74,370
+52,310
|
|
||
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $3M | 0.98% |
56,741
+49,992
|
|
||
11
NVIDIA
NVDA
$4.93T
| $2.94M | 0.96% |
+675,160
|
|
||
12
Morgan Stanley
MS
$261B
| $2.9M | 0.95% |
67,899
+45,267
|
|
||
13
United Rentals
URI
$55.4B
| $2.88M | 0.94% |
23,129
+19,099
|
|
||
14
PayPal
PYPL
$64.8B
| $2.84M | 0.93% |
27,385
+12,518
|
|
||
15
Micron Technology
MU
$251B
| $2.8M | 0.92% |
65,415
-27,081
|
|
||
16
American Water Works
AWK
$25.1B
| $2.71M | 0.89% |
+21,848
|
|
||
17
Citizens Financial Group
CFG
$21.9B
| $2.62M | 0.86% |
74,079
+32,608
|
|
||
18
Intuit
INTU
$186B
| $2.57M | 0.84% |
9,671
+7,704
|
|
||
19
Welltower
WELL
$124B
| $2.52M | 0.83% |
27,851
+23,774
|
|
||
20
Tractor Supply
TSCO
$28.7B
| $2.52M | 0.82% |
+139,455
|
|
||
21
Stanley Black & Decker
SWK
$10.5B
| $2.5M | 0.82% |
17,278
+15,737
|
|
||
22
Extra Space Storage
EXR
$28.3B
| $2.44M | 0.8% |
+20,877
|
|
||
23
Fiserv
FI
$35.9B
| $2.31M | 0.76% |
+22,305
|
|
||
24
Eaton
ETN
$149B
| $2.31M | 0.76% |
27,772
+23,347
|
|
||
25
Copart
CPRT
$41.6B
| $2.26M | 0.74% |
+112,544
|
|