GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+15.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$280M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.43M |
| 4 |
Texas Instruments
TXN
|
$4.39M |
| 5 |
PPL Corp
PPL
|
$4.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 2 |
Mastercard
MA
|
$3.24M |
| 3 |
Southern Company
SO
|
$2.52M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
Tractor Supply
TSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
351
Two Harbors Investment
TWO
$1.08B
| $138K | 0.05% |
2,554
-91
| -3% | -$4.92K |
|
352
SLM Corp
SLM
$6.62B
| $121K | 0.04% |
+12,212
| New | +$121K |
|
353
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-27,241
| Closed | -$447K |
|
354
Rockwell Automation
ROK
$38.4B
| – | – |
-6,291
| Closed | -$947K |
|
355
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-7,238
| Closed | -$515K |
|
356
RTX Corp
RTX
$212B
| – | – |
-12,992
| Closed | -$871K |
|
357
Boston Beer
SAM
$2.43B
| – | – |
-1,389
| Closed | -$335K |
|
358
SBA Communications
SBAC
$21B
| – | – |
-5,353
| Closed | -$867K |
|
359
SEI Investments
SEIC
$11B
| – | – |
-12,679
| Closed | -$586K |
|
360
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,529
| Closed | -$332K |
|
361
Selective Insurance
SIGI
$4.93B
| – | – |
-3,323
| Closed | -$203K |
|
362
J.M. Smucker
SJM
$12B
| – | – |
-22,799
| Closed | -$2.13M |
|
363
SM Energy
SM
$3.24B
| – | – |
-19,839
| Closed | -$307K |
|
364
Synopsys
SNPS
$111B
| – | – |
-9,141
| Closed | -$770K |
|
365
Spectrum Brands
SPB
$1.35B
| – | – |
-7,935
| Closed | -$335K |
|
366
Simon Property Group
SPG
$59.3B
| – | – |
-6,798
| Closed | -$1.14M |
|
367
Spotify
SPOT
$145B
| – | – |
-4,431
| Closed | -$503K |
|
368
Sempra
SRE
$53.6B
| – | – |
-6,360
| Closed | -$344K |
|
369
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,306
| Closed | -$284K |
|
370
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,222
| Closed | -$216K |
|
371
Truist Financial
TFC
$60.7B
| – | – |
-32,283
| Closed | -$1.4M |
|
372
Travel + Leisure Co
TNL
$4.12B
| – | – |
-13,156
| Closed | -$472K |
|
373
Thomson Reuters
TRI
$80.6B
| – | – |
-4,301
| Closed | -$216K |
|
374
Trinity Industries
TRN
$2.31B
| – | – |
-15,167
| Closed | -$312K |
|
375
TC Energy
TRP
$53.4B
| – | – |
-7,787
| Closed | -$278K |
|