GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
+$32.7M
(+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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$16.4B
| – | – |
-3,332
| Closed | -$406K |
|
477
Deutsche Bank
DB
$68B
| – | – |
-11,764
| Closed | -$134K |
|
478
Douglas Emmett
DEI
$2.76B
| – | – |
-32,285
| Closed | -$1.22M |
|
|
DHC
479
Diversified Healthcare Trust
DHC
$937M
| – | – |
-13,628
| Closed | -$239K |
|
480
Delek US
DK
$1.94B
| – | – |
-7,272
| Closed | -$309K |
|
481
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-16,461
| Closed | -$584K |
|
482
Digital Realty Trust
DLR
$54.9B
| – | – |
-22,932
| Closed | -$2.58M |
|
483
Dollar Tree
DLTR
$20.3B
| – | – |
-10,159
| Closed | -$828K |
|
484
Darden Restaurants
DRI
$24.4B
| – | – |
-7,478
| Closed | -$831K |
|
485
Devon Energy
DVN
$22.6B
| – | – |
-18,243
| Closed | -$729K |
|
486
DexCom
DXCM
$31.8B
| – | – |
-9,708
| Closed | -$347K |
|
487
eBay
EBAY
$42.2B
| – | – |
-10,784
| Closed | -$356K |
|
488
Eastman Chemical
EMN
$7.84B
| – | – |
-3,430
| Closed | -$328K |
|
489
Entegris
ENTG
$11.9B
| – | – |
-17,865
| Closed | -$517K |
|
490
Entergy
ETR
$39.2B
| – | – |
-39,860
| Closed | -$1.62M |
|
491
East-West Bancorp
EWBC
$14.7B
| – | – |
-3,440
| Closed | -$208K |
|
492
First American
FAF
$6.66B
| – | – |
-6,061
| Closed | -$313K |
|
493
FedEx
FDX
$52.6B
| – | – |
-4,799
| Closed | -$1.16M |
|
494
Fair Isaac
FICO
$36.6B
| – | – |
-3,356
| Closed | -$767K |
|
495
Fidelity National Information Services
FIS
$36.1B
| – | – |
-15,344
| Closed | -$1.67M |
|
496
Fluor
FLR
$6.62B
| – | – |
-5,381
| Closed | -$313K |
|
497
First Industrial Realty Trust
FR
$6.83B
| – | – |
-9,510
| Closed | -$299K |
|
498
First Solar
FSLR
$21.4B
| – | – |
-4,573
| Closed | -$221K |
|
499
Fortive
FTV
$15.9B
| – | – |
-3,050
| Closed | -$215K |
|
500
General Mills
GIS
$26.6B
| – | – |
-13,963
| Closed | -$599K |
|