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 | |
|---|---|---|---|---|---|---|
|
DNB
426
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,757
| Closed | -$251K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,158
| Closed | -$220K |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| – | – |
-16,286
| Closed | -$1.67M |
|
|
GG
429
DELISTED
Goldcorp Inc
GG
| – | – |
-10,834
| Closed | -$106K |
|
|
RHT
430
DELISTED
Red Hat Inc
RHT
| – | – |
-1,786
| Closed | -$314K |
|
|
CIT
431
DELISTED
CIT Group Inc.
CIT
| – | – |
-5,945
| Closed | -$228K |
|
432
American Tower
AMT
$92.9B
| – | – |
-9,609
| Closed | -$1.52M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| – | – |
-8,836
| Closed | -$1.26M |
|
434
Quest Diagnostics
DGX
$20.5B
| – | – |
-4,174
| Closed | -$348K |
|
435
Dover
DOV
$24.4B
| – | – |
-6,447
| Closed | -$457K |
|
436
DTE Energy
DTE
$28.4B
| – | – |
-24,140
| Closed | -$2.27M |
|
437
Cheniere Energy
LNG
$51.8B
| – | – |
-4,067
| Closed | -$241K |
|
438
Lowe's Companies
LOW
$151B
| – | – |
-12,581
| Closed | -$1.16M |
|
439
LPL Financial
LPLA
$26.6B
| – | – |
-5,520
| Closed | -$337K |
|
440
Live Nation Entertainment
LYV
$37.9B
| – | – |
-14,656
| Closed | -$722K |
|
441
Macy's
M
$4.64B
| – | – |
-42,802
| Closed | -$1.28M |
|
|
442
Mastercard
MA
$528B
| – | – |
-17,151
| Closed | -$3.24M |
|
443
Scotiabank
BNS
$78.8B
| – | – |
-17,107
| Closed | -$853K |
|
444
BOK Financial
BOKF
$7.18B
| – | – |
-14,402
| Closed | -$1.06M |
|
445
American Airlines Group
AAL
$8.63B
| – | – |
-18,244
| Closed | -$586K |
|
446
Accenture
ACN
$159B
| – | – |
-4,268
| Closed | -$602K |
|
447
Adobe
ADBE
$148B
| – | – |
-1,279
| Closed | -$289K |
|
448
AerCap
AER
$22B
| – | – |
-8,548
| Closed | -$339K |
|
449
Extra Space Storage
EXR
$31.3B
| – | – |
-18,793
| Closed | -$1.7M |
|
450
AES
AES
$9.21B
| – | – |
-12,317
| Closed | -$178K |
|