GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+6.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-4.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
424
New
146
Increased
57
Reduced
47
Closed
174
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.85M |
| 2 |
IBM
IBM
|
$3.64M |
| 3 |
Wells Fargo
WFC
|
$3.57M |
| 4 |
Synopsys
SNPS
|
$3.19M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Union Pacific
UNP
|
$4.56M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Public Storage
PSA
|
$3.66M |
| 5 |
Global Payments
GPN
|
$3.65M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $6.15M | 2.11% | 129,269 +54,899 | +74% | +$2.61M |
|
2
Micron Technology
MU
$133B
| $5.35M | 1.84% | 99,503 +34,088 | +52% | +$1.83M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $4.85M | 1.67% | +77,452 | New | +$4.85M |
|
4
Goldman Sachs
GS
$226B
| $4.81M | 1.65% | 20,915 +4,943 | +31% | +$1.14M |
|
|
5
Wells Fargo
WFC
$263B
| $4.48M | 1.54% | 83,348 +66,416 | +392% | +$3.57M |
|
6
US Bancorp
USB
$76B
| $3.96M | 1.36% | 66,763 +40,028 | +150% | +$2.37M |
|
|
7
IBM
IBM
$227B
| $3.64M | 1.25% | +27,152 | New | +$3.64M |
|
|
8
Synopsys
SNPS
$112B
| $3.19M | 1.1% | +22,937 | New | +$3.19M |
|
|
9
Microsoft
MSFT
$3.77T
| $3.17M | 1.09% | +20,067 | New | +$3.17M |
|
10
Salesforce
CRM
$245B
| $2.98M | 1.03% | 18,327 +4,349 | +31% | +$707K |
|
11
Sempra
SRE
$53.9B
| $2.97M | 1.02% | +19,572 | New | +$2.97M |
|
12
United Airlines
UAL
$34B
| $2.83M | 0.97% | +32,101 | New | +$2.83M |
|
13
eBay
EBAY
$41.4B
| $2.77M | 0.95% | 76,682 +68,034 | +787% | +$2.46M |
|
14
Prologis
PLD
$106B
| $2.68M | 0.92% | 30,070 +11,179 | +59% | +$996K |
|
15
Cummins
CMI
$54.9B
| $2.62M | 0.9% | +14,639 | New | +$2.62M |
|
16
Paychex
PAYX
$50.2B
| $2.6M | 0.9% | +30,611 | New | +$2.6M |
|
17
NVIDIA
NVDA
$4.24T
| $2.6M | 0.89% | 11,038 -5,841 | -35% | -$1.37M |
|
18
General Dynamics
GD
$87.3B
| $2.59M | 0.89% | 14,693 +7,848 | +115% | +$1.38M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.59M | 0.89% | 52,044 +34,716 | +200% | +$1.73M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $2.58M | 0.89% | 17,025 +12,196 | +253% | +$1.85M |
|
21
Fiserv
FI
$75.1B
| $2.57M | 0.88% | 22,254 -51 | -0.2% | -$5.9K |
|
22
Intercontinental Exchange
ICE
$101B
| $2.41M | 0.83% | +25,986 | New | +$2.41M |
|
23
Entergy
ETR
$39.3B
| $2.4M | 0.83% | 20,023 +9,265 | +86% | +$1.11M |
|
24
Northern Trust
NTRS
$25B
| $2.39M | 0.82% | +22,486 | New | +$2.39M |
|
25
GE Aerospace
GE
$292B
| $2.35M | 0.81% | 210,499 +175,668 | +504% | +$1.96M |
|