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
+$290M
(+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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $2.32M | 0.8% | 11,287 +3,825 | +51% | +$786K |
|
27
IAC Inc
IAC
$2.94B
| $2.21M | 0.76% | 10,155 +4,624 | +84% | +$1.01M |
|
28
Texas Instruments
TXN
$184B
| $2.2M | 0.76% | 19,197 -22,225 | -54% | -$2.55M |
|
29
TJX Companies
TJX
$152B
| $2.12M | 0.73% | 40,105 -4,803 | -11% | -$254K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $2.04M | 0.7% | +34,617 | New | +$2.04M |
|
31
Chubb
CB
$110B
| $2.01M | 0.69% | +13,636 | New | +$2.01M |
|
32
Mastercard
MA
$538B
| $1.89M | 0.65% | +7,148 | New | +$1.89M |
|
33
Ameren
AEE
$27B
| $1.88M | 0.65% | 24,991 +17,124 | +218% | +$1.29M |
|
34
International Paper
IP
$26.2B
| $1.84M | 0.64% | +42,540 | New | +$1.84M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.62% | 67,327 +51,091 | +315% | +$1.36M |
|
36
Veeva Systems
VEEV
$44B
| $1.79M | 0.62% | +11,046 | New | +$1.79M |
|
37
Cummins
CMI
$54.9B
| $1.79M | 0.62% | +10,449 | New | +$1.79M |
|
38
Parker-Hannifin
PH
$96.2B
| $1.78M | 0.61% | +10,468 | New | +$1.78M |
|
39
Lear
LEA
$5.85B
| $1.75M | 0.6% | 12,572 +9,808 | +355% | +$1.37M |
|
40
Northrop Grumman
NOC
$84.5B
| $1.74M | 0.6% | 5,386 +891 | +20% | +$288K |
|
41
AutoZone
AZO
$70.2B
| $1.74M | 0.6% | +1,581 | New | +$1.74M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.6% | +27,581 | New | +$1.73M |
|
43
Marvell Technology
MRVL
$54.2B
| $1.72M | 0.59% | +71,862 | New | +$1.72M |
|
44
ConocoPhillips
COP
$124B
| $1.7M | 0.59% | 27,898 +24,159 | +646% | +$1.47M |
|
45
PayPal
PYPL
$67.1B
| $1.7M | 0.59% | +14,867 | New | +$1.7M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.59% | +24,082 | New | +$1.7M |
|
47
ON Semiconductor
ON
$20.3B
| $1.68M | 0.58% | 83,224 +11,940 | +17% | +$241K |
|
48
Boston Scientific
BSX
$156B
| $1.68M | 0.58% | +39,010 | New | +$1.68M |
|
49
Williams Companies
WMB
$70.7B
| $1.68M | 0.58% | +59,735 | New | +$1.68M |
|
50
DuPont de Nemours
DD
$32.2B
| $1.66M | 0.57% | +22,042 | New | +$1.66M |
|