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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,590
| Closed | -$332K |
|
|
302
Apple
AAPL
$3.56T
| – | – |
-124,088
| Closed | -$6.14M |
|
303
AbbVie
ABBV
$376B
| – | – |
-14,753
| Closed | -$1.07M |
|
304
Accenture
ACN
$158B
| – | – |
-1,725
| Closed | -$319K |
|
305
Ameren
AEE
$27.3B
| – | – |
-24,991
| Closed | -$1.88M |
|
306
AGNC Investment
AGNC
$10.6B
| – | – |
-27,046
| Closed | -$455K |
|
307
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-4,253
| Closed | -$373K |
|
308
American Tower
AMT
$91.4B
| – | – |
-17,400
| Closed | -$3.56M |
|
309
Aon
AON
$80.5B
| – | – |
-1,511
| Closed | -$292K |
|
310
A.O. Smith
AOS
$10.2B
| – | – |
-9,261
| Closed | -$437K |
|
311
American Express
AXP
$230B
| – | – |
-8,124
| Closed | -$1M |
|
312
Acuity Brands
AYI
$10.4B
| – | – |
-4,118
| Closed | -$568K |
|
313
AutoZone
AZO
$70.8B
| – | – |
-1,581
| Closed | -$1.74M |
|
314
Bank of America
BAC
$375B
| – | – |
-98,085
| Closed | -$2.84M |
|
315
Bank of New York Mellon
BK
$74.4B
| – | – |
-34,480
| Closed | -$1.52M |
|
316
Boston Scientific
BSX
$159B
| – | – |
-39,010
| Closed | -$1.68M |
|
317
BorgWarner
BWA
$9.49B
| – | – |
-20,309
| Closed | -$751K |
|
318
Citigroup
C
$179B
| – | – |
-9,969
| Closed | -$698K |
|
319
Casey's General Stores
CASY
$18.5B
| – | – |
-3,055
| Closed | -$477K |
|
320
Chubb
CB
$112B
| – | – |
-13,636
| Closed | -$2.01M |
|
321
Church & Dwight Co
CHD
$23.2B
| – | – |
-4,274
| Closed | -$312K |
|
322
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-4,486
| Closed | -$519K |
|
323
Charter Communications
CHTR
$35.4B
| – | – |
-555
| Closed | -$219K |
|
324
Ciena
CIEN
$16.5B
| – | – |
-17,976
| Closed | -$739K |
|
325
Cincinnati Financial
CINF
$24.3B
| – | – |
-14,023
| Closed | -$1.45M |
|