GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+0.46%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$16M
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
430
New
176
Increased
46
Reduced
56
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Public Storage
PSA
|
$5.51M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$4.01M |
| 5 |
Moody's
MCO
|
$3.45M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.4B
| $314K | 0.1% |
+2,521
| New | +$314K |
|
227
Comerica
CMA
$8.85B
| $314K | 0.1% |
+4,758
| New | +$314K |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $312K | 0.1% |
2,023
-15,241
| -88% | -$2.35M |
|
229
XPO
XPO
$15.4B
| $312K | 0.1% |
+12,618
| New | +$312K |
|
230
GE Aerospace
GE
$296B
| $311K | 0.1% |
6,988
-7,690
| -52% | -$342K |
|
231
US Foods
USFD
$17.5B
| $308K | 0.1% |
7,489
-24,387
| -77% | -$1M |
|
232
Autodesk
ADSK
$69.5B
| $306K | 0.1% |
2,075
-17,744
| -90% | -$2.62M |
|
233
Sarepta Therapeutics
SRPT
$1.96B
| $296K | 0.1% |
+3,933
| New | +$296K |
|
234
Agnico Eagle Mines
AEM
$76.3B
| $295K | 0.1% |
+5,496
| New | +$295K |
|
235
PPG Industries
PPG
$24.8B
| $295K | 0.1% |
+2,487
| New | +$295K |
|
236
Trex
TREX
$6.93B
| $294K | 0.1% |
+6,460
| New | +$294K |
|
237
Snap
SNAP
$12.4B
| $289K | 0.09% |
18,296
-17,422
| -49% | -$275K |
|
|
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
| $289K | 0.09% |
6,612
-10,664
| -62% | -$466K |
|
239
Hasbro
HAS
$11.2B
| $288K | 0.09% |
+2,425
| New | +$288K |
|
240
M&T Bank
MTB
$31.2B
| $281K | 0.09% |
+1,776
| New | +$281K |
|
241
Quanta Services
PWR
$55.5B
| $278K | 0.09% |
+7,359
| New | +$278K |
|
242
WEC Energy
WEC
$34.7B
| $278K | 0.09% |
2,920
-7,961
| -73% | -$758K |
|
|
SC
243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $278K | 0.09% |
+10,890
| New | +$278K |
|
244
Principal Financial Group
PFG
$17.8B
| $276K | 0.09% |
+4,828
| New | +$276K |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $271K | 0.09% |
7,433
-22,476
| -75% | -$819K |
|
246
Avery Dennison
AVY
$13.1B
| $269K | 0.09% |
+2,365
| New | +$269K |
|
247
Interpublic Group of Companies
IPG
$9.94B
| $262K | 0.09% |
+12,165
| New | +$262K |
|
248
Burlington
BURL
$18.4B
| $261K | 0.09% |
+1,304
| New | +$261K |
|
249
Teck Resources
TECK
$16.8B
| $261K | 0.09% |
+16,111
| New | +$261K |
|
250
Cooper Companies
COO
$13.5B
| $260K | 0.09% |
+3,504
| New | +$260K |
|