GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.85%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$290M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
500
New
148
Increased
56
Reduced
50
Closed
246
Top Buys
| 1 |
Cisco
CSCO
|
$6.81M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Exelon
EXC
|
$4.22M |
| 4 |
Truist Financial
TFC
|
$3.99M |
| 5 |
American Tower
AMT
|
$3.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.32M |
| 4 |
PPL Corp
PPL
|
$4.09M |
| 5 |
Xcel Energy
XEL
|
$3.78M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.15% |
| 4 | Real Estate | 10.13% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$1.1B
| – | – |
-235,766
| Closed | -$1.58M |
|
377
Assurant
AIZ
$10.9B
| – | – |
-2,411
| Closed | -$229K |
|
378
Allstate
ALL
$54.8B
| – | – |
-13,883
| Closed | -$1.31M |
|
379
Allison Transmission
ALSN
$7.39B
| – | – |
-11,990
| Closed | -$539K |
|
380
Autoliv
ALV
$9.56B
| – | – |
-7,891
| Closed | -$580K |
|
|
AMED
381
DELISTED
Amedisys
AMED
| – | – |
-2,658
| Closed | -$328K |
|
382
Amgen
AMGN
$151B
| – | – |
-2,525
| Closed | -$480K |
|
383
American Homes 4 Rent
AMH
$12.7B
| – | – |
-14,869
| Closed | -$338K |
|
384
APA Corp
APA
$8.38B
| – | – |
-16,694
| Closed | -$579K |
|
385
Ares Capital
ARCC
$15.7B
| – | – |
-22,759
| Closed | -$390K |
|
386
Aramark
ARMK
$10.3B
| – | – |
-29,423
| Closed | -$628K |
|
387
Associated Banc-Corp
ASB
$4.39B
| – | – |
-15,130
| Closed | -$323K |
|
388
Altice USA
ATUS
$1.09B
| – | – |
-23,614
| Closed | -$507K |
|
389
American Water Works
AWK
$27.5B
| – | – |
-32,883
| Closed | -$3.43M |
|
390
AXIS Capital
AXS
$7.7B
| – | – |
-5,023
| Closed | -$275K |
|
391
Axalta
AXTA
$6.7B
| – | – |
-19,129
| Closed | -$482K |
|
392
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,119
| Closed | -$356K |
|
393
Ball Corp
BALL
$13.7B
| – | – |
-5,877
| Closed | -$340K |
|
394
Credicorp
BAP
$20.6B
| – | – |
-2,318
| Closed | -$556K |
|
395
Brunswick
BC
$4.24B
| – | – |
-14,897
| Closed | -$750K |
|
396
Brink's
BCO
$4.73B
| – | – |
-3,434
| Closed | -$259K |
|
397
Bausch Health
BHC
$2.66B
| – | – |
-19,407
| Closed | -$479K |
|
398
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,761
| Closed | -$538K |
|
399
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-5,578
| Closed | -$495K |
|
400
Popular Inc
BPOP
$8.47B
| – | – |
-4,192
| Closed | -$219K |
|