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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14.1B
| $202K | 0.08% |
4,728
-431
| -8% | -$18.4K |
|
352
UBS Group
UBS
$128B
| $202K | 0.08% |
+16,305
| New | +$202K |
|
353
Freeport-McMoran
FCX
$66.5B
| $185K | 0.08% |
17,922
+6,126
| +52% | +$63.2K |
|
354
AES
AES
$9.21B
| $178K | 0.07% |
12,317
-24
| -0.2% | -$347 |
|
|
TWO
355
Two Harbors Investment
TWO
$1.08B
| $136K | 0.06% |
+2,645
| New | +$136K |
|
|
GG
356
DELISTED
Goldcorp Inc
GG
| $106K | 0.04% |
+10,834
| New | +$106K |
|
357
Ford
F
$46.7B
| $88K | 0.04% |
11,565
-40,110
| -78% | -$305K |
|
358
Royal Gold
RGLD
$12.2B
| – | – |
-4,114
| Closed | -$317K |
|
359
Robert Half
RHI
$3.77B
| – | – |
-4,232
| Closed | -$298K |
|
360
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-5,409
| Closed | -$466K |
|
361
ResMed
RMD
$40.6B
| – | – |
-2,094
| Closed | -$242K |
|
362
Roper Technologies
ROP
$55.8B
| – | – |
-2,307
| Closed | -$683K |
|
363
Red Rock Resorts
RRR
$3.7B
| – | – |
-19,235
| Closed | -$513K |
|
|
SAGE
364
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,276
| Closed | -$321K |
|
365
Shopify
SHOP
$191B
| – | – |
-27,060
| Closed | -$445K |
|
366
SiriusXM
SIRI
$8.1B
| – | – |
-4,316
| Closed | -$273K |
|
367
Silicon Laboratories
SLAB
$4.45B
| – | – |
-4,636
| Closed | -$426K |
|
368
Semtech
SMTC
$5.26B
| – | – |
-8,015
| Closed | -$446K |
|
369
Snap-on
SNA
$17.1B
| – | – |
-3,209
| Closed | -$589K |
|
370
S&P Global
SPGI
$164B
| – | – |
-4,709
| Closed | -$920K |
|
371
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,968
| Closed | -$639K |
|
372
Steris
STE
$24.2B
| – | – |
-3,765
| Closed | -$431K |
|
373
Steel Dynamics
STLD
$19.8B
| – | – |
-4,494
| Closed | -$203K |
|
374
Seagate
STX
$40B
| – | – |
-23,910
| Closed | -$1.13M |
|
375
Stanley Black & Decker
SWK
$12.1B
| – | – |
-8,441
| Closed | -$1.24M |
|