GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$245M
(+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 | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.3B
| $1.79M | 0.73% | 28,922 +11,329 | +64% | +$703K |
|
27
PayPal
PYPL
$67.1B
| $1.79M | 0.73% | 21,286 -22,583 | -51% | -$1.9M |
|
28
Pinnacle West Capital
PNW
$10.7B
| $1.76M | 0.72% | +20,699 | New | +$1.76M |
|
29
Extra Space Storage
EXR
$30.5B
| $1.7M | 0.69% | 18,793 +12,394 | +194% | +$1.12M |
|
30
Visa
V
$683B
| $1.68M | 0.69% | +12,764 | New | +$1.68M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $1.67M | 0.68% | +16,286 | New | +$1.67M |
|
32
Toronto Dominion Bank
TD
$128B
| $1.66M | 0.68% | 33,427 +29,407 | +732% | +$1.46M |
|
33
Eaton
ETN
$136B
| $1.66M | 0.68% | +24,140 | New | +$1.66M |
|
34
Morgan Stanley
MS
$240B
| $1.63M | 0.67% | 41,210 -18,726 | -31% | -$742K |
|
35
Consolidated Edison
ED
$35.4B
| $1.6M | 0.65% | 20,979 +7,127 | +51% | +$545K |
|
36
Akamai
AKAM
$11.3B
| $1.53M | 0.63% | 25,108 +15,921 | +173% | +$973K |
|
37
American Tower
AMT
$95.5B
| $1.52M | 0.62% | +9,609 | New | +$1.52M |
|
38
Lincoln National
LNC
$8.14B
| $1.51M | 0.62% | 29,494 +19,677 | +200% | +$1.01M |
|
39
JB Hunt Transport Services
JBHT
$14B
| $1.46M | 0.6% | 15,721 +12,987 | +475% | +$1.21M |
|
40
Globe Life
GL
$11.3B
| $1.4M | 0.57% | +18,795 | New | +$1.4M |
|
41
Truist Financial
TFC
$60.4B
| $1.4M | 0.57% | 32,283 +16,175 | +100% | +$700K |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.39M | 0.57% | 18,612 +13,738 | +282% | +$1.02M |
|
|
DATA
43
DELISTED
Tableau Software, Inc.
DATA
| $1.38M | 0.56% | 11,535 +9,137 | +381% | +$1.1M |
|
44
Nucor
NUE
$34.1B
| $1.38M | 0.56% | +26,572 | New | +$1.38M |
|
45
CubeSmart
CUBE
$9.33B
| $1.35M | 0.55% | 47,146 +37,092 | +369% | +$1.06M |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.54% | +91,719 | New | +$1.32M |
|
47
Fortinet
FTNT
$60.4B
| $1.29M | 0.52% | +18,253 | New | +$1.29M |
|
48
Macy's
M
$3.59B
| $1.28M | 0.52% | 42,802 +32,285 | +307% | +$962K |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $1.27M | 0.52% | +7,166 | New | +$1.27M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $1.26M | 0.52% | +8,836 | New | +$1.26M |
|