GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-12.77%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$32.7M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| 1 |
Microsoft
MSFT
|
$5.02M |
| 2 |
US Bancorp
USB
|
$3.81M |
| 3 |
Southern Company
SO
|
$3.57M |
| 4 |
Xcel Energy
XEL
|
$3.4M |
| 5 |
Mastercard
MA
|
$3.24M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.82M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.42M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Altice USA
ATUS
$1.09B
| – | – |
-11,126
| Closed | -$202K |
|
452
Avnet
AVT
$4.47B
| – | – |
-5,436
| Closed | -$243K |
|
453
Armstrong World Industries
AWI
$8.53B
| – | – |
-3,966
| Closed | -$276K |
|
|
454
Bank of America
BAC
$375B
| – | – |
-105,093
| Closed | -$3.1M |
|
455
Best Buy
BBY
$16.3B
| – | – |
-4,846
| Closed | -$385K |
|
456
Becton Dickinson
BDX
$54.8B
| – | – |
-2,998
| Closed | -$763K |
|
457
Franklin Resources
BEN
$13.4B
| – | – |
-7,970
| Closed | -$242K |
|
458
Bankunited
BKU
$2.96B
| – | – |
-6,033
| Closed | -$214K |
|
459
Box
BOX
$4.74B
| – | – |
-30,757
| Closed | -$735K |
|
460
Peabody Energy
BTU
$2.12B
| – | – |
-14,614
| Closed | -$521K |
|
461
Burlington
BURL
$19B
| – | – |
-7,459
| Closed | -$1.22M |
|
462
BWX Technologies
BWXT
$15B
| – | – |
-3,388
| Closed | -$212K |
|
463
CACI
CACI
$10.1B
| – | – |
-1,669
| Closed | -$307K |
|
464
Conagra Brands
CAG
$9.07B
| – | – |
-17,082
| Closed | -$580K |
|
465
Chubb
CB
$112B
| – | – |
-1,957
| Closed | -$262K |
|
466
Cabot Corp
CBT
$4.31B
| – | – |
-5,465
| Closed | -$343K |
|
467
Clorox
CLX
$15.2B
| – | – |
-2,318
| Closed | -$349K |
|
468
Comerica
CMA
$9.07B
| – | – |
-5,619
| Closed | -$507K |
|
469
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-65,650
| Closed | -$597K |
|
470
CenterPoint Energy
CNP
$24.5B
| – | – |
-55,711
| Closed | -$1.54M |
|
471
Capital One
COF
$145B
| – | – |
-14,820
| Closed | -$1.41M |
|
472
ConocoPhillips
COP
$120B
| – | – |
-6,825
| Closed | -$528K |
|
473
Copart
CPRT
$48.3B
| – | – |
-27,196
| Closed | -$350K |
|
474
Capri Holdings
CPRI
$2.59B
| – | – |
-4,879
| Closed | -$335K |
|
475
CoStar Group
CSGP
$37.7B
| – | – |
-4,960
| Closed | -$209K |
|