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 | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$28.7B
| – | – |
-9,905
| Closed | -$808K |
|
377
lululemon athletica
LULU
$24.4B
| – | – |
-8,559
| Closed | -$1.54M |
|
378
LyondellBasell Industries
LYB
$17.6B
| – | – |
-15,146
| Closed | -$1.31M |
|
379
Macy's
M
$4.48B
| – | – |
-30,475
| Closed | -$654K |
|
380
Macerich
MAC
$4.63B
| – | – |
-19,636
| Closed | -$658K |
|
381
Medtronic
MDT
$120B
| – | – |
-4,855
| Closed | -$473K |
|
382
Mercado Libre
MELI
$122B
| – | – |
-1,664
| Closed | -$1.02M |
|
383
Middleby
MIDD
$7.11B
| – | – |
-8,436
| Closed | -$1.15M |
|
384
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-16,662
| Closed | -$1.29M |
|
385
Molina Healthcare
MOH
$9.17B
| – | – |
-7,403
| Closed | -$1.06M |
|
386
Medical Properties Trust
MPW
$2.66B
| – | – |
-14,093
| Closed | -$246K |
|
387
Microsoft
MSFT
$3.77T
| – | – |
-18,631
| Closed | -$2.5M |
|
388
Mettler-Toledo International
MTD
$26.3B
| – | – |
-1,317
| Closed | -$1.11M |
|
389
Newmont
NEM
$82.4B
| – | – |
-22,997
| Closed | -$885K |
|
390
NNN REIT
NNN
$7.99B
| – | – |
-5,936
| Closed | -$315K |
|
391
Northrop Grumman
NOC
$82.9B
| – | – |
-5,386
| Closed | -$1.74M |
|
392
NetApp
NTAP
$23.5B
| – | – |
-3,339
| Closed | -$206K |
|
393
Nutrien
NTR
$27.6B
| – | – |
-7,434
| Closed | -$397K |
|
394
Northern Trust
NTRS
$24.7B
| – | – |
-18,048
| Closed | -$1.62M |
|
395
NXP Semiconductors
NXPI
$56.4B
| – | – |
-16,292
| Closed | -$1.59M |
|
|
396
Realty Income
O
$53B
| – | – |
-95,058
| Closed | -$6.35M |
|
397
Oracle
ORCL
$624B
| – | – |
-9,590
| Closed | -$546K |
|
398
Old Republic International
ORI
$10.2B
| – | – |
-12,621
| Closed | -$282K |
|
399
Ovintiv
OVV
$10.9B
| – | – |
-5,885
| Closed | -$151K |
|
400
Pfizer
PFE
$139B
| – | – |
-38,205
| Closed | -$1.57M |
|