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 | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$14.6B
| $205K | 0.07% |
1,816
-5,405
| -75% | -$610K |
|
252
Microchip Technology
MCHP
$35.6B
| $202K | 0.07% |
4,660
-51,360
| -92% | -$2.23M |
|
253
Ovintiv
OVV
$10.6B
| $151K | 0.05% |
5,885
-1,999
| -25% | -$51.3K |
|
254
Deutsche Bank
DB
$67.8B
| $94K | 0.03% |
+12,356
| New | +$94K |
|
255
NOV
NOV
$4.95B
| – | – |
-11,677
| Closed | -$311K |
|
256
Nutanix
NTNX
$18.7B
| – | – |
-32,036
| Closed | -$1.21M |
|
257
Nucor
NUE
$33.8B
| – | – |
-6,608
| Closed | -$386K |
|
258
NovoCure
NVCR
$1.37B
| – | – |
-7,599
| Closed | -$366K |
|
259
NorthWestern Energy
NWE
$3.56B
| – | – |
-3,991
| Closed | -$281K |
|
260
New York Times
NYT
$9.6B
| – | – |
-11,165
| Closed | -$367K |
|
261
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-9,942
| Closed | -$479K |
|
262
OGE Energy
OGE
$8.89B
| – | – |
-16,593
| Closed | -$715K |
|
263
Universal Display
OLED
$6.91B
| – | – |
-3,007
| Closed | -$460K |
|
264
OneMain Financial
OMF
$7.31B
| – | – |
-10,815
| Closed | -$343K |
|
265
Bank OZK
OZK
$5.9B
| – | – |
-7,559
| Closed | -$219K |
|
266
Palo Alto Networks
PANW
$130B
| – | – |
-21,354
| Closed | -$864K |
|
267
Pembina Pipeline
PBA
$22.1B
| – | – |
-12,108
| Closed | -$445K |
|
268
PBF Energy
PBF
$3.3B
| – | – |
-13,173
| Closed | -$410K |
|
269
PACCAR
PCAR
$52B
| – | – |
-6,147
| Closed | -$279K |
|
270
Principal Financial Group
PFG
$17.8B
| – | – |
-5,133
| Closed | -$258K |
|
271
Progressive
PGR
$143B
| – | – |
-6,800
| Closed | -$490K |
|
272
Prologis
PLD
$105B
| – | – |
-9,743
| Closed | -$701K |
|
273
Qiagen
QGEN
$10.3B
| – | – |
-8,163
| Closed | -$352K |
|
274
LiveRamp
RAMP
$1.86B
| – | – |
-14,058
| Closed | -$767K |
|
275
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,467
| Closed | -$208K |
|