GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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 | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$10.6B
| $347K | 0.14% |
19,807
-285
| -1% | -$4.99K |
|
|
Y
227
DELISTED
Alleghany Corporation
Y
| $347K | 0.14% |
556
+188
| +51% | +$117K |
|
228
Huntsman Corp
HUN
$1.92B
| $346K | 0.14% |
17,943
+4,581
| +34% | +$88.3K |
|
229
Sempra
SRE
$53.6B
| $344K | 0.14% |
+6,360
| New | +$344K |
|
230
Albemarle
ALB
$9.33B
| $343K | 0.14% |
+4,450
| New | +$343K |
|
231
Jefferies Financial Group
JEF
$13.4B
| $343K | 0.14% |
+22,093
| New | +$343K |
|
232
Philips
PHG
$26.4B
| $343K | 0.14% |
+12,120
| New | +$343K |
|
233
Universal Health Services
UHS
$11.8B
| $343K | 0.14% |
2,940
+796
| +37% | +$92.9K |
|
234
TJX Companies
TJX
$157B
| $342K | 0.14% |
+7,647
| New | +$342K |
|
235
Kellanova
K
$27.6B
| $340K | 0.14% |
6,358
-5,710
| -47% | -$305K |
|
236
AerCap
AER
$21.9B
| $339K | 0.14% |
+8,548
| New | +$339K |
|
237
LPL Financial
LPLA
$28.8B
| $337K | 0.14% |
+5,520
| New | +$337K |
|
238
Occidental Petroleum
OXY
$45.9B
| $336K | 0.14% |
+5,479
| New | +$336K |
|
239
Boston Beer
SAM
$2.43B
| $335K | 0.14% |
+1,389
| New | +$335K |
|
240
Spectrum Brands
SPB
$1.35B
| $335K | 0.14% |
+7,935
| New | +$335K |
|
241
Sherwin-Williams
SHW
$91.2B
| $332K | 0.14% |
2,529
-363
| -13% | -$47.7K |
|
242
Brunswick
BC
$4.28B
| $331K | 0.14% |
7,118
+2,592
| +57% | +$121K |
|
243
lululemon athletica
LULU
$24.7B
| $330K | 0.13% |
+2,713
| New | +$330K |
|
244
Mettler-Toledo International
MTD
$26.5B
| $330K | 0.13% |
584
+161
| +38% | +$91K |
|
245
Twilio
TWLO
$16.3B
| $329K | 0.13% |
+3,680
| New | +$329K |
|
246
Jones Lang LaSalle
JLL
$14.6B
| $326K | 0.13% |
+2,578
| New | +$326K |
|
247
Churchill Downs
CHDN
$7.15B
| $324K | 0.13% |
+7,968
| New | +$324K |
|
248
Costco
COST
$424B
| $324K | 0.13% |
1,592
+587
| +58% | +$119K |
|
249
McCormick & Company Non-Voting
MKC
$18.8B
| $319K | 0.13% |
+4,578
| New | +$319K |
|
|
TRCO
250
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $316K | 0.13% |
+6,955
| New | +$316K |
|