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 | |
|---|---|---|---|---|---|---|
426
Caesars Entertainment
CZR
$5.21B
| – | – |
-15,320
| Closed | -$715K |
|
427
Dell
DELL
$85.1B
| – | – |
-10,090
| Closed | -$300K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| – | – |
-5,083
| Closed | -$362K |
|
|
429
Healthpeak Properties
DOC
$12.3B
| – | – |
-155,245
| Closed | -$4.86M |
|
430
DocuSign
DOCU
$15.3B
| – | – |
-16,224
| Closed | -$841K |
|
431
DXC Technology
DXC
$2.57B
| – | – |
-8,710
| Closed | -$560K |
|
432
Euronet Worldwide
EEFT
$3.71B
| – | – |
-2,865
| Closed | -$409K |
|
433
Elanco Animal Health
ELAN
$8.64B
| – | – |
-7,243
| Closed | -$232K |
|
434
Elevance Health
ELV
$69.8B
| – | – |
-958
| Closed | -$275K |
|
435
Emcor
EME
$28.4B
| – | – |
-3,497
| Closed | -$256K |
|
436
Essent Group
ESNT
$6.25B
| – | – |
-8,159
| Closed | -$355K |
|
437
Exact Sciences
EXAS
$9.75B
| – | – |
-5,786
| Closed | -$501K |
|
438
Exelixis
EXEL
$10B
| – | – |
-9,090
| Closed | -$216K |
|
439
Diamondback Energy
FANG
$41.2B
| – | – |
-4,289
| Closed | -$435K |
|
440
F5
FFIV
$18B
| – | – |
-4,641
| Closed | -$728K |
|
441
Paychex
PAYX
$49.2B
| – | – |
-7,145
| Closed | -$573K |
|
442
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-53,663
| Closed | -$1.35M |
|
443
Foot Locker
FL
$2.31B
| – | – |
-6,524
| Closed | -$395K |
|
444
Fluor
FLR
$6.76B
| – | – |
-9,438
| Closed | -$347K |
|
445
Flowserve
FLS
$7.06B
| – | – |
-11,182
| Closed | -$505K |
|
446
FNB Corp
FNB
$5.99B
| – | – |
-18,487
| Closed | -$196K |
|
447
Fortinet
FTNT
$58B
| – | – |
-79,740
| Closed | -$1.34M |
|
448
Fortive
FTV
$16B
| – | – |
-5,074
| Closed | -$356K |
|
449
General Dynamics
GD
$86.9B
| – | – |
-3,033
| Closed | -$513K |
|
450
Gilead Sciences
GILD
$140B
| – | – |
-9,282
| Closed | -$603K |
|