GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-12.77%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$32.7M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| 1 |
Microsoft
MSFT
|
$5.02M |
| 2 |
US Bancorp
USB
|
$3.81M |
| 3 |
Southern Company
SO
|
$3.57M |
| 4 |
Xcel Energy
XEL
|
$3.4M |
| 5 |
Mastercard
MA
|
$3.24M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.82M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.42M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16B
| $228K | 0.09% |
+1,434
| New | +$228K |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $228K | 0.09% |
+5,945
| New | +$228K |
|
328
Ciena
CIEN
$16.5B
| $226K | 0.09% |
+6,674
| New | +$226K |
|
329
Incyte
INCY
$16.9B
| $226K | 0.09% |
+3,552
| New | +$226K |
|
330
Xerox
XRX
$493M
| $224K | 0.09% |
+11,339
| New | +$224K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $220K | 0.09% |
1,158
-19
| -2% | -$3.61K |
|
332
Brighthouse Financial
BHF
$2.48B
| $218K | 0.09% |
+7,136
| New | +$218K |
|
333
Baker Hughes
BKR
$44.9B
| $218K | 0.09% |
+10,128
| New | +$218K |
|
334
Stellantis
STLA
$26.2B
| $218K | 0.09% |
+15,107
| New | +$218K |
|
335
Booking.com
BKNG
$178B
| $217K | 0.09% |
126
-35
| -22% | -$60.3K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $216K | 0.09% |
+3,222
| New | +$216K |
|
337
Thomson Reuters
TRI
$78.7B
| $216K | 0.09% |
+4,301
| New | +$216K |
|
338
General Dynamics
GD
$86.8B
| $216K | 0.09% |
+1,371
| New | +$216K |
|
|
AMED
339
DELISTED
Amedisys
AMED
| $215K | 0.09% |
+1,839
| New | +$215K |
|
340
Broadridge
BR
$29.4B
| $215K | 0.09% |
2,236
-8,822
| -80% | -$848K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.09% |
1,626
-939
| -37% | -$124K |
|
342
Amneal Pharmaceuticals
AMRX
$3.02B
| $213K | 0.09% |
15,741
+5,014
| +47% | +$67.8K |
|
343
IPG Photonics
IPGP
$3.56B
| $213K | 0.09% |
+1,882
| New | +$213K |
|
344
Western Union
WU
$2.86B
| $210K | 0.09% |
+12,308
| New | +$210K |
|
345
Fidelity National Financial
FNF
$16.5B
| $206K | 0.08% |
+6,826
| New | +$206K |
|
346
Toro Company
TTC
$7.99B
| $206K | 0.08% |
3,690
-960
| -21% | -$53.6K |
|
|
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $206K | 0.08% |
+4,306
| New | +$206K |
|
|
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
| $204K | 0.08% |
+3,526
| New | +$204K |
|
|
NATI
349
DELISTED
National Instruments Corp
NATI
| $204K | 0.08% |
+4,488
| New | +$204K |
|
350
Selective Insurance
SIGI
$4.86B
| $203K | 0.08% |
+3,323
| New | +$203K |
|