GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.54%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$157M
AUM Growth
-$8.88M
(-5.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114
Top Buys
| 1 |
FirstEnergy
FE
|
+$1.43M |
| 2 |
Corning
GLW
|
+$1.25M |
| 3 |
Morgan Stanley
MS
|
+$1.1M |
| 4 |
Capital One
COF
|
+$1.09M |
| 5 |
Prudential Financial
PRU
|
+$1.07M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$4.63M |
| 2 |
KeyCorp
KEY
|
+$4.33M |
| 3 |
State Street
STT
|
+$4.19M |
| 4 |
Wells Fargo
WFC
|
+$4.12M |
| 5 |
JPMorgan Chase
JPM
|
+$3.97M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$157B
| – | – |
-69,310
| Closed | -$1.23M |
|
452
Nasdaq
NDAQ
$54.2B
| – | – |
-15,357
| Closed | -$346K |
|
453
Nordson
NDSN
$12.5B
| – | – |
-3,505
| Closed | -$349K |
|
454
NextEra Energy, Inc.
NEE
$146B
| – | – |
-82,432
| Closed | -$2.52M |
|
455
Northern Trust
NTRS
$24.2B
| – | – |
-15,681
| Closed | -$1.07M |
|
456
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-11,775
| Closed | -$269K |
|
457
Oracle
ORCL
$930B
| – | – |
-14,228
| Closed | -$559K |
|
458
Bank OZK
OZK
$5.86B
| – | – |
-5,841
| Closed | -$224K |
|
459
Paychex
PAYX
$47.8B
| – | – |
-5,362
| Closed | -$310K |
|
460
PG&E
PCG
$34B
| – | – |
-18,988
| Closed | -$1.16M |
|
461
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-21,766
| Closed | -$911K |
|
462
Philip Morris
PM
$257B
| – | – |
-22,262
| Closed | -$2.16M |
|
463
Qorvo
QRVO
$8.09B
| – | – |
-9,895
| Closed | -$552K |
|
464
RPM International
RPM
$15.9B
| – | – |
-7,999
| Closed | -$430K |
|
465
RTX Corp
RTX
$206B
| – | – |
-24,819
| Closed | -$1.59M |
|
466
SITE Centers
SITC
$469M
| – | – |
-19,696
| Closed | -$442K |
|
467
SL Green Realty
SLG
$4.27B
| – | – |
-5,866
| Closed | -$614K |
|
468
Travelers Companies
TRV
$61B
| – | – |
-22,798
| Closed | -$2.61M |
|
469
Visa
V
$659B
| – | – |
-8,082
| Closed | -$668K |
|
470
Ventas
VTR
$31.4B
| – | – |
-6,652
| Closed | -$470K |
|
471
WEC Energy
WEC
$35.2B
| – | – |
-47,540
| Closed | -$2.85M |
|
472
Welltower
WELL
$113B
| – | – |
-11,353
| Closed | -$849K |
|
|
473
Wells Fargo
WFC
$257B
| – | – |
-93,126
| Closed | -$4.12M |
|
474
Whirlpool
WHR
$5.24B
| – | – |
-4,447
| Closed | -$721K |
|
475
Wheaton Precious Metals
WPM
$47.8B
| – | – |
-15,339
| Closed | -$415K |
|