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 | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$2.9B
| – | – |
-52,242
| Closed | -$455K |
|
277
RingCentral
RNG
$2.89B
| – | – |
-7,031
| Closed | -$758K |
|
278
RPM International
RPM
$16.2B
| – | – |
-4,802
| Closed | -$279K |
|
279
Republic Services
RSG
$71.7B
| – | – |
-13,471
| Closed | -$1.08M |
|
280
Royal Bank of Canada
RY
$204B
| – | – |
-4,288
| Closed | -$324K |
|
281
Sabre
SABR
$675M
| – | – |
-30,778
| Closed | -$658K |
|
282
SiriusXM
SIRI
$8.1B
| – | – |
-14,293
| Closed | -$810K |
|
283
SLM Corp
SLM
$6.49B
| – | – |
-12,212
| Closed | -$121K |
|
284
Semtech
SMTC
$5.26B
| – | – |
-6,680
| Closed | -$340K |
|
285
Synovus
SNV
$7.15B
| – | – |
-40,392
| Closed | -$1.39M |
|
286
Southern Company
SO
$101B
| – | – |
-32,445
| Closed | -$1.68M |
|
287
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,314
| Closed | -$578K |
|
|
288
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-38,670
| Closed | -$10.9M |
|
289
Sensata Technologies
ST
$4.66B
| – | – |
-9,216
| Closed | -$415K |
|
290
STMicroelectronics
STM
$24B
| – | – |
-18,028
| Closed | -$268K |
|
291
Starwood Property Trust
STWD
$7.56B
| – | – |
-11,504
| Closed | -$257K |
|
292
Toronto Dominion Bank
TD
$127B
| – | – |
-5,968
| Closed | -$324K |
|
293
Teradata
TDC
$1.99B
| – | – |
-11,334
| Closed | -$495K |
|
294
Telephone and Data Systems
TDS
$4.54B
| – | – |
-11,444
| Closed | -$352K |
|
295
Atlassian
TEAM
$45.2B
| – | – |
-2,036
| Closed | -$229K |
|
296
Teradyne
TER
$19.1B
| – | – |
-17,755
| Closed | -$707K |
|
297
Target
TGT
$42.3B
| – | – |
-17,494
| Closed | -$1.4M |
|
298
Tandem Diabetes Care
TNDM
$850M
| – | – |
-12,134
| Closed | -$771K |
|
299
TriNet
TNET
$3.43B
| – | – |
-3,996
| Closed | -$239K |
|
300
TripAdvisor
TRIP
$2.05B
| – | – |
-10,026
| Closed | -$516K |
|