GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-0.57%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Regions Financial
RF
|
$3.93M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.84M |
| 4 |
Mastercard
MA
|
$3.75M |
| 5 |
Huntington Bancshares
HBAN
|
$3.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Western Union
WU
|
$1.48M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.8B
| – | – |
-8,636
| Closed | -$403K |
|
227
Lincoln National
LNC
$8.17B
| – | – |
-12,562
| Closed | -$492K |
|
228
Lumen
LUMN
$5.02B
| – | – |
-15,798
| Closed | -$505K |
|
229
Macerich
MAC
$4.62B
| – | – |
-13,681
| Closed | -$1.08M |
|
230
Marriott International Class A Common Stock
MAR
$72.9B
| – | – |
-5,818
| Closed | -$414K |
|
231
Mondelez International
MDLZ
$79B
| – | – |
-16,098
| Closed | -$646K |
|
232
The Mosaic Company
MOS
$10.3B
| – | – |
-27,811
| Closed | -$751K |
|
233
Morgan Stanley
MS
$238B
| – | – |
-22,225
| Closed | -$556K |
|
234
NextEra Energy, Inc.
NEE
$146B
| – | – |
-29,052
| Closed | -$860K |
|
235
NNN REIT
NNN
$7.99B
| – | – |
-10,398
| Closed | -$480K |
|
236
Northern Trust
NTRS
$24.7B
| – | – |
-5,439
| Closed | -$354K |
|
237
Oracle
ORCL
$624B
| – | – |
-29,523
| Closed | -$1.21M |
|
238
PACCAR
PCAR
$51B
| – | – |
-23,330
| Closed | -$851K |
|
239
Post Holdings
POST
$5.94B
| – | – |
-4,556
| Closed | -$205K |
|
240
Roper Technologies
ROP
$56.6B
| – | – |
-4,303
| Closed | -$786K |
|
241
Republic Services
RSG
$73.1B
| – | – |
-6,849
| Closed | -$326K |
|
242
Sabre
SABR
$679M
| – | – |
-11,847
| Closed | -$343K |
|
243
Starbucks
SBUX
$99B
| – | – |
-7,621
| Closed | -$455K |
|
244
Sealed Air
SEE
$4.77B
| – | – |
-9,032
| Closed | -$434K |
|
245
Snap-on
SNA
$17B
| – | – |
-2,578
| Closed | -$405K |
|
246
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-2,490
| Closed | -$512K |
|
247
AT&T
T
$212B
| – | – |
-32,883
| Closed | -$973K |
|
248
Truist Financial
TFC
$60B
| – | – |
-38,028
| Closed | -$1.27M |
|
249
TEGNA Inc
TGNA
$3.41B
| – | – |
-25,008
| Closed | -$375K |
|
250
T Rowe Price
TROW
$24.5B
| – | – |
-8,838
| Closed | -$649K |
|