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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.5B
| – | – |
-79,059
| Closed | -$809K |
|
352
First American
FAF
$6.67B
| – | – |
-7,023
| Closed | -$377K |
|
353
Factset
FDS
$13.9B
| – | – |
-2,924
| Closed | -$838K |
|
354
Fair Isaac
FICO
$36.8B
| – | – |
-758
| Closed | -$238K |
|
355
Franco-Nevada
FNV
$36.5B
| – | – |
-7,125
| Closed | -$605K |
|
356
Federal Realty Investment Trust
FRT
$8.65B
| – | – |
-8,003
| Closed | -$1.03M |
|
357
GoDaddy
GDDY
$20B
| – | – |
-5,666
| Closed | -$397K |
|
358
Corning
GLW
$59.8B
| – | – |
-19,840
| Closed | -$659K |
|
359
W.W. Grainger
GWW
$49.1B
| – | – |
-4,066
| Closed | -$1.09M |
|
360
HEICO
HEI
$44.7B
| – | – |
-6,019
| Closed | -$805K |
|
361
Hewlett Packard
HPE
$31.4B
| – | – |
-30,791
| Closed | -$460K |
|
362
Hubbell
HUBB
$23B
| – | – |
-2,262
| Closed | -$295K |
|
363
IAC Inc
IAC
$2.9B
| – | – |
-56,821
| Closed | -$2.21M |
|
364
International Paper
IP
$25.3B
| – | – |
-44,922
| Closed | -$1.84M |
|
365
IQVIA
IQV
$31.1B
| – | – |
-3,199
| Closed | -$515K |
|
366
Invesco
IVZ
$9.74B
| – | – |
-17,971
| Closed | -$368K |
|
367
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,091
| Closed | -$414K |
|
368
Kimco Realty
KIM
$15.2B
| – | – |
-19,703
| Closed | -$364K |
|
369
CarMax
KMX
$9.05B
| – | – |
-19,041
| Closed | -$1.65M |
|
370
Leidos
LDOS
$22.9B
| – | – |
-16,351
| Closed | -$1.31M |
|
371
Lennar Class A
LEN
$35.6B
| – | – |
-7,365
| Closed | -$346K |
|
372
Labcorp
LH
$22.7B
| – | – |
-9,830
| Closed | -$1.46M |
|
373
Lockheed Martin
LMT
$106B
| – | – |
-4,516
| Closed | -$1.64M |
|
374
Lincoln National
LNC
$8.2B
| – | – |
-5,593
| Closed | -$360K |
|
375
Alliant Energy
LNT
$16.6B
| – | – |
-11,964
| Closed | -$587K |
|