GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.85%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$290M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
500
New
148
Increased
56
Reduced
50
Closed
246
Top Buys
| 1 |
Cisco
CSCO
|
$6.81M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Exelon
EXC
|
$4.22M |
| 4 |
Truist Financial
TFC
|
$3.99M |
| 5 |
American Tower
AMT
|
$3.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.32M |
| 4 |
PPL Corp
PPL
|
$4.09M |
| 5 |
Xcel Energy
XEL
|
$3.78M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.15% |
| 4 | Real Estate | 10.13% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $292K | 0.1% |
+1,511
| New | +$292K |
|
227
Saic
SAIC
$4.92B
| $292K | 0.1% |
+3,374
| New | +$292K |
|
228
Old Republic International
ORI
$10.1B
| $282K | 0.1% |
+12,621
| New | +$282K |
|
229
Sinclair Inc
SBGI
$964M
| $271K | 0.09% |
+5,057
| New | +$271K |
|
230
Ralph Lauren
RL
$18.9B
| $265K | 0.09% |
+2,335
| New | +$265K |
|
231
Travel + Leisure Co
TNL
$4.08B
| $262K | 0.09% |
+5,962
| New | +$262K |
|
232
Centene
CNC
$14.2B
| $261K | 0.09% |
+4,972
| New | +$261K |
|
233
Coty
COTY
$3.81B
| $255K | 0.09% |
+19,048
| New | +$255K |
|
234
FMC
FMC
$4.72B
| $253K | 0.09% |
+3,050
| New | +$253K |
|
235
Carnival Corp
CCL
$42.8B
| $252K | 0.09% |
5,424
-837
| -13% | -$38.9K |
|
236
Etsy
ETSY
$5.36B
| $247K | 0.09% |
+4,017
| New | +$247K |
|
237
Medical Properties Trust
MPW
$2.77B
| $246K | 0.08% |
14,093
-38,734
| -73% | -$676K |
|
238
HF Sinclair
DINO
$9.56B
| $240K | 0.08% |
5,192
-207
| -4% | -$9.57K |
|
239
Fair Isaac
FICO
$36.8B
| $238K | 0.08% |
+758
| New | +$238K |
|
240
Qorvo
QRVO
$8.61B
| $237K | 0.08% |
+3,565
| New | +$237K |
|
241
MetLife
MET
$52.9B
| $234K | 0.08% |
4,711
-33,333
| -88% | -$1.66M |
|
242
EOG Resources
EOG
$64.4B
| $232K | 0.08% |
2,487
-250
| -9% | -$23.3K |
|
243
Polaris
PII
$3.33B
| $231K | 0.08% |
+2,532
| New | +$231K |
|
244
Equity Residential
EQR
$25.5B
| $224K | 0.08% |
2,947
-5,362
| -65% | -$408K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $223K | 0.08% |
1,541
-223
| -13% | -$32.3K |
|
246
Charter Communications
CHTR
$35.7B
| $219K | 0.08% |
+555
| New | +$219K |
|
247
Expeditors International
EXPD
$16.4B
| $217K | 0.07% |
+2,860
| New | +$217K |
|
|
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | 0.07% |
+1,545
| New | +$210K |
|
|
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | 0.07% |
+2,628
| New | +$209K |
|
250
NetApp
NTAP
$23.7B
| $206K | 0.07% |
+3,339
| New | +$206K |
|