GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.46%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
430
New
176
Increased
46
Reduced
56
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Public Storage
PSA
|
$5.51M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$4.01M |
| 5 |
Moody's
MCO
|
$3.45M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Apple
AAPL
|
$6.14M |
| 4 |
Cisco
CSCO
|
$4.11M |
| 5 |
Exelon
EXC
|
$4.03M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $2.19M | 0.72% | +126,431 | New | +$2.19M |
|
27
JPMorgan Chase
JPM
$829B
| $2.18M | 0.71% | 18,510 -13,094 | -41% | -$1.54M |
|
28
Analog Devices
ADI
$124B
| $2.14M | 0.7% | 19,149 -3,310 | -15% | -$370K |
|
29
Salesforce
CRM
$245B
| $2.08M | 0.68% | +13,978 | New | +$2.08M |
|
30
Cognizant
CTSH
$35.3B
| $2.07M | 0.68% | +34,345 | New | +$2.07M |
|
31
HP
HPQ
$26.7B
| $2.07M | 0.68% | +109,122 | New | +$2.07M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.67% | +85,416 | New | +$2.05M |
|
33
Liberty Global Class C
LBTYK
$4.07B
| $2.05M | 0.67% | +86,209 | New | +$2.05M |
|
34
Spotify
SPOT
$140B
| $2.05M | 0.67% | +17,976 | New | +$2.05M |
|
|
35
Cisco
CSCO
$274B
| $2.04M | 0.67% | 41,296 -83,107 | -67% | -$4.11M |
|
36
HF Sinclair
DINO
$9.52B
| $2.03M | 0.66% | 37,885 +32,693 | +630% | +$1.75M |
|
37
CF Industries
CF
$14B
| $2.01M | 0.66% | +40,880 | New | +$2.01M |
|
38
Hologic
HOLX
$14.9B
| $2.01M | 0.66% | +39,728 | New | +$2.01M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.65% | +29,773 | New | +$1.99M |
|
40
Delta Air Lines
DAL
$40.3B
| $1.99M | 0.65% | +34,454 | New | +$1.99M |
|
41
Coca-Cola
KO
$297B
| $1.98M | 0.65% | 36,438 +12,099 | +50% | +$659K |
|
42
Walt Disney
DIS
$213B
| $1.97M | 0.64% | +15,089 | New | +$1.97M |
|
43
Gen Digital
GEN
$18.6B
| $1.96M | 0.64% | +83,026 | New | +$1.96M |
|
44
L3Harris
LHX
$51.9B
| $1.96M | 0.64% | 9,392 +7,734 | +466% | +$1.61M |
|
45
PPL Corp
PPL
$27B
| $1.95M | 0.64% | +61,923 | New | +$1.95M |
|
46
Liberty Global Class A
LBTYA
$4B
| $1.94M | 0.64% | +78,448 | New | +$1.94M |
|
47
Synchrony
SYF
$28.4B
| $1.94M | 0.63% | +56,814 | New | +$1.94M |
|
48
General Mills
GIS
$26.4B
| $1.93M | 0.63% | +35,008 | New | +$1.93M |
|
49
Crown Castle
CCI
$43.2B
| $1.92M | 0.63% | 13,839 +5,473 | +65% | +$761K |
|
50
Zimmer Biomet
ZBH
$21B
| $1.9M | 0.62% | 13,871 +3,949 | +40% | +$542K |
|