GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.47%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$101M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Prudential Financial
PRU
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Sempra
SRE
|
$903K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.31M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.12M |
| 4 |
United Airlines
UAL
|
$1.02M |
| 5 |
Ametek
AME
|
$1.02M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.52% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$8.08B
| – | – |
-4,741
| Closed | -$209K |
|
352
Live Nation Entertainment
LYV
$37.9B
| – | – |
-7,174
| Closed | -$250K |
|
353
Mastercard
MA
$528B
| – | – |
-3,148
| Closed | -$382K |
|
354
Masco
MAS
$15.9B
| – | – |
-10,362
| Closed | -$396K |
|
355
Mondelez International
MDLZ
$79.9B
| – | – |
-11,311
| Closed | -$489K |
|
356
MetLife
MET
$52.9B
| – | – |
-11,474
| Closed | -$562K |
|
357
Marsh & McLennan
MMC
$100B
| – | – |
-9,714
| Closed | -$757K |
|
358
Altria Group
MO
$112B
| – | – |
-6,102
| Closed | -$454K |
|
359
Molina Healthcare
MOH
$9.47B
| – | – |
-3,598
| Closed | -$249K |
|
360
MSCI
MSCI
$42.9B
| – | – |
-3,167
| Closed | -$326K |
|
361
M&T Bank
MTB
$31.2B
| – | – |
-1,463
| Closed | -$237K |
|
362
Micron Technology
MU
$147B
| – | – |
-7,100
| Closed | -$212K |
|
363
Newmont
NEM
$83.7B
| – | – |
-8,459
| Closed | -$274K |
|
364
NNN REIT
NNN
$8.18B
| – | – |
-17,828
| Closed | -$697K |
|
365
NRG Energy
NRG
$28.6B
| – | – |
-15,503
| Closed | -$267K |
|
366
Nucor
NUE
$33.8B
| – | – |
-7,113
| Closed | -$412K |
|
367
News Corp Class A
NWSA
$16.6B
| – | – |
-15,020
| Closed | -$206K |
|
368
Realty Income
O
$54.2B
| – | – |
-11,462
| Closed | -$613K |
|
369
Oneok
OKE
$45.7B
| – | – |
-3,932
| Closed | -$205K |
|
370
ON Semiconductor
ON
$20.1B
| – | – |
-45,144
| Closed | -$634K |
|
371
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,130
| Closed | -$307K |
|
372
Bank OZK
OZK
$5.9B
| – | – |
-6,275
| Closed | -$294K |
|
373
Paychex
PAYX
$48.7B
| – | – |
-6,148
| Closed | -$350K |
|
374
Principal Financial Group
PFG
$17.8B
| – | – |
-6,906
| Closed | -$442K |
|
375
Philips
PHG
$26.5B
| – | – |
-7,600
| Closed | -$214K |
|