GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$41.2B
| – | – |
-4,289
| Closed | -$435K |
|
452
F5
FFIV
$17.8B
| – | – |
-4,641
| Closed | -$728K |
|
453
Paychex
PAYX
$48.8B
| – | – |
-7,145
| Closed | -$573K |
|
454
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-53,663
| Closed | -$1.35M |
|
455
Foot Locker
FL
$2.31B
| – | – |
-6,524
| Closed | -$395K |
|
456
Fluor
FLR
$6.93B
| – | – |
-9,438
| Closed | -$347K |
|
457
Flowserve
FLS
$6.99B
| – | – |
-11,182
| Closed | -$505K |
|
458
FNB Corp
FNB
$5.92B
| – | – |
-18,487
| Closed | -$196K |
|
459
Fortinet
FTNT
$58.7B
| – | – |
-79,740
| Closed | -$1.34M |
|
460
Fortive
FTV
$15.9B
| – | – |
-5,074
| Closed | -$356K |
|
461
General Dynamics
GD
$86.8B
| – | – |
-3,033
| Closed | -$513K |
|
462
Gilead Sciences
GILD
$140B
| – | – |
-9,282
| Closed | -$603K |
|
|
GOOS
463
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-10,206
| Closed | -$490K |
|
464
Graphic Packaging
GPK
$6.19B
| – | – |
-23,573
| Closed | -$298K |
|
465
Goldman Sachs
GS
$221B
| – | – |
-8,644
| Closed | -$1.66M |
|
466
Haemonetics
HAE
$2.57B
| – | – |
-6,040
| Closed | -$528K |
|
467
Hasbro
HAS
$11.1B
| – | – |
-3,606
| Closed | -$307K |
|
468
Huntington Bancshares
HBAN
$25.7B
| – | – |
-39,594
| Closed | -$502K |
|
469
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,278
| Closed | -$679K |
|
470
Herbalife
HLF
$1.02B
| – | – |
-13,087
| Closed | -$693K |
|
471
Hilton Worldwide
HLT
$64.7B
| – | – |
-5,512
| Closed | -$458K |
|
472
HealthEquity
HQY
$8.23B
| – | – |
-6,630
| Closed | -$490K |
|
473
Healthcare Realty
HR
$6.13B
| – | – |
-10,760
| Closed | -$308K |
|
474
HubSpot
HUBS
$24.9B
| – | – |
-7,529
| Closed | -$1.25M |
|
475
Humana
HUM
$37.5B
| – | – |
-997
| Closed | -$265K |
|