GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$165M
AUM Growth
-$6.47M
(-3.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$3.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Mastercard
MA
|
$4.49M |
| 3 |
PNC Financial Services
PNC
|
$4.36M |
| 4 |
Regions Financial
RF
|
$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.84M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| – | – |
-19,658
| Closed | -$608K |
|
252
McDonald's
MCD
$224B
| – | – |
-2,199
| Closed | -$265K |
|
253
TE Connectivity
TEL
$61.7B
| – | – |
-4,299
| Closed | -$246K |
|
254
Microchip Technology
MCHP
$35.6B
| – | – |
-24,988
| Closed | -$634K |
|
255
Manulife Financial
MFC
$52.1B
| – | – |
-16,719
| Closed | -$229K |
|
256
Magna International
MGA
$12.9B
| – | – |
-5,837
| Closed | -$205K |
|
257
Altria Group
MO
$112B
| – | – |
-28,488
| Closed | -$1.97M |
|
258
Marvell Technology
MRVL
$54.6B
| – | – |
-24,493
| Closed | -$233K |
|
259
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-5,342
| Closed | -$213K |
|
260
ServiceNow
NOW
$190B
| – | – |
-12,373
| Closed | -$822K |
|
261
Norfolk Southern
NSC
$62.3B
| – | – |
-2,939
| Closed | -$250K |
|
262
NVIDIA
NVDA
$4.07T
| – | – |
-324,680
| Closed | -$382K |
|
|
263
NXP Semiconductors
NXPI
$57.2B
| – | – |
-59,142
| Closed | -$4.63M |
|
264
Realty Income
O
$54.2B
| – | – |
-18,280
| Closed | -$1.23M |
|
265
Omega Healthcare
OHI
$12.7B
| – | – |
-20,694
| Closed | -$703K |
|
266
ON Semiconductor
ON
$20.1B
| – | – |
-33,175
| Closed | -$293K |
|
267
Palo Alto Networks
PANW
$130B
| – | – |
-24,492
| Closed | -$501K |
|
268
Procter & Gamble
PG
$375B
| – | – |
-3,054
| Closed | -$259K |
|
269
Progressive
PGR
$143B
| – | – |
-10,953
| Closed | -$367K |
|
270
Parker-Hannifin
PH
$96.1B
| – | – |
-2,172
| Closed | -$235K |
|
271
Prologis
PLD
$105B
| – | – |
-7,915
| Closed | -$388K |
|
|
272
PNC Financial Services
PNC
$80.5B
| – | – |
-53,536
| Closed | -$4.36M |
|
273
PPL Corp
PPL
$26.6B
| – | – |
-11,834
| Closed | -$447K |
|
274
Public Storage
PSA
$52.2B
| – | – |
-1,770
| Closed | -$452K |
|
275
Ryder
R
$7.64B
| – | – |
-7,788
| Closed | -$476K |
|