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 | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$10.6B
| – | – |
-19,807
| Closed | -$347K |
|
452
Akamai
AKAM
$11.1B
| – | – |
-25,108
| Closed | -$1.53M |
|
453
Air Lease Corp
AL
$7.11B
| – | – |
-9,566
| Closed | -$289K |
|
454
Albemarle
ALB
$9.33B
| – | – |
-4,450
| Closed | -$343K |
|
455
Align Technology
ALGN
$9.76B
| – | – |
-1,358
| Closed | -$284K |
|
456
Alkermes
ALKS
$4.77B
| – | – |
-15,743
| Closed | -$465K |
|
457
Allegion
ALLE
$14.7B
| – | – |
-14,893
| Closed | -$1.19M |
|
458
Ametek
AME
$43.4B
| – | – |
-17,139
| Closed | -$1.16M |
|
459
Ameriprise Financial
AMP
$48.3B
| – | – |
-10,609
| Closed | -$1.11M |
|
460
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-15,741
| Closed | -$213K |
|
461
Aon
AON
$80.5B
| – | – |
-2,479
| Closed | -$360K |
|
462
Aptiv
APTV
$17.5B
| – | – |
-9,602
| Closed | -$591K |
|
463
Ashland
ASH
$2.48B
| – | – |
-3,882
| Closed | -$275K |
|
464
AutoZone
AZO
$70.8B
| – | – |
-631
| Closed | -$529K |
|
465
Bath & Body Works
BBWI
$6.57B
| – | – |
-21,572
| Closed | -$448K |
|
466
BCE
BCE
$22.8B
| – | – |
-7,327
| Closed | -$290K |
|
467
Bread Financial
BFH
$3.12B
| – | – |
-4,542
| Closed | -$544K |
|
468
Bunge Global
BG
$16.2B
| – | – |
-6,608
| Closed | -$353K |
|
469
Brighthouse Financial
BHF
$2.53B
| – | – |
-7,136
| Closed | -$218K |
|
470
Biogen
BIIB
$20.5B
| – | – |
-1,016
| Closed | -$306K |
|
471
Baker Hughes
BKR
$45.7B
| – | – |
-10,128
| Closed | -$218K |
|
472
Bank of Montreal
BMO
$89.7B
| – | – |
-17,468
| Closed | -$1.14M |
|
473
Brookfield
BN
$99.6B
| – | – |
-14,787
| Closed | -$304K |
|
474
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-8,227
| Closed | -$262K |
|
475
Boston Properties
BXP
$11.9B
| – | – |
-17,213
| Closed | -$1.94M |
|