GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.41%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.4%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.87M |
| 2 |
Alaska Air
ALK
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Altria Group
MO
|
$1.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$2.1M |
| 2 |
FirstEnergy
FE
|
$1.43M |
| 3 |
General Motors
GM
|
$1.28M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Oshkosh
OSK
|
$1.02M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $851K | 0.51% | +3,889 | New | +$851K |
|
27
Wells Fargo
WFC
$263B
| $848K | 0.5% | +15,230 | New | +$848K |
|
28
Dollar General
DG
$23.9B
| $841K | 0.5% | +12,058 | New | +$841K |
|
29
Intuit
INTU
$186B
| $839K | 0.5% | 7,230 +1,408 | +24% | +$163K |
|
30
PNC Financial Services
PNC
$81.7B
| $839K | 0.5% | +6,974 | New | +$839K |
|
31
Corning
GLW
$57.4B
| $833K | 0.5% | 30,837 -20,547 | -40% | -$555K |
|
32
Alkermes
ALKS
$4.78B
| $831K | 0.49% | 14,209 +4,536 | +47% | +$265K |
|
33
Viatris
VTRS
$12.3B
| $806K | 0.48% | +20,670 | New | +$806K |
|
34
Invesco
IVZ
$9.76B
| $797K | 0.47% | 26,021 +3,558 | +16% | +$109K |
|
35
Truist Financial
TFC
$60.4B
| $797K | 0.47% | +17,834 | New | +$797K |
|
36
Brixmor Property Group
BRX
$8.57B
| $781K | 0.46% | 36,374 -7,587 | -17% | -$163K |
|
37
Bath & Body Works
BBWI
$6.18B
| $770K | 0.46% | +16,349 | New | +$770K |
|
38
CenterPoint Energy
CNP
$24.6B
| $768K | 0.46% | 27,845 +6,737 | +32% | +$186K |
|
39
Incyte
INCY
$16.5B
| $765K | 0.46% | 5,726 -3,211 | -36% | -$429K |
|
40
United Therapeutics
UTHR
$13.8B
| $764K | 0.45% | 5,641 +3,305 | +141% | +$448K |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $748K | 0.45% | 11,670 +3,540 | +44% | +$227K |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $731K | 0.43% | 11,703 +7,192 | +159% | +$449K |
|
43
Marsh & McLennan
MMC
$101B
| $729K | 0.43% | 9,871 +912 | +10% | +$67.4K |
|
44
Plains GP Holdings
PAGP
$3.82B
| $698K | 0.42% | 22,326 +5,255 | +31% | +$164K |
|
45
Qualcomm
QCOM
$173B
| $682K | 0.41% | 11,898 +273 | +2% | +$15.6K |
|
46
SEI Investments
SEIC
$10.9B
| $681K | 0.41% | +13,505 | New | +$681K |
|
47
GameStop
GME
$10B
| $677K | 0.4% | +30,025 | New | +$677K |
|
48
Ares Capital
ARCC
$15.8B
| $673K | 0.4% | +38,729 | New | +$673K |
|
49
Biogen
BIIB
$19.4B
| $672K | 0.4% | 2,456 +890 | +57% | +$244K |
|
50
Ally Financial
ALLY
$12.6B
| $669K | 0.4% | 32,930 +12,165 | +59% | +$247K |
|