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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.83B
| – | – | -17,957 | Closed | -$377K |
|
477
Ingersoll Rand
IR
$31.6B
| – | – | -13,782 | Closed | -$383K |
|
478
Iron Mountain
IRM
$27.3B
| – | – | -16,051 | Closed | -$569K |
|
479
Illinois Tool Works
ITW
$77.1B
| – | – | -4,348 | Closed | -$624K |
|
480
JB Hunt Transport Services
JBHT
$14B
| – | – | -2,509 | Closed | -$254K |
|
481
Jabil
JBL
$22B
| – | – | -7,791 | Closed | -$207K |
|
482
KeyCorp
KEY
$21.2B
| – | – | -16,251 | Closed | -$256K |
|
483
Kinder Morgan
KMI
$60B
| – | – | -19,731 | Closed | -$395K |
|
484
Kilroy Realty
KRC
$4.92B
| – | – | -4,119 | Closed | -$313K |
|
485
Loews
L
$20.1B
| – | – | -6,372 | Closed | -$305K |
|
486
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -2,928 | Closed | -$269K |
|
487
LKQ Corp
LKQ
$8.39B
| – | – | -22,628 | Closed | -$642K |
|
488
Lam Research
LRCX
$127B
| – | – | -11,052 | Closed | -$1.98M |
|
489
Masco
MAS
$15.4B
| – | – | -20,233 | Closed | -$795K |
|
490
McKesson
MCK
$85.4B
| – | – | -1,789 | Closed | -$209K |
|
491
Mondelez International
MDLZ
$79.5B
| – | – | -13,466 | Closed | -$672K |
|
492
MGM Resorts International
MGM
$10.8B
| – | – | -109,837 | Closed | -$2.82M |
|
493
Mohawk Industries
MHK
$8.24B
| – | – | -2,851 | Closed | -$360K |
|
494
Markel Group
MKL
$24.8B
| – | – | -240 | Closed | -$239K |
|
495
Maximus
MMS
$4.95B
| – | – | -8,158 | Closed | -$579K |
|
496
Monolithic Power Systems
MPWR
$40B
| – | – | -7,003 | Closed | -$949K |
|
497
Madison Square Garden
MSGS
$4.75B
| – | – | -872 | Closed | -$256K |
|
498
Motorola Solutions
MSI
$78.7B
| – | – | -6,421 | Closed | -$902K |
|
499
Match Group
MTCH
$8.98B
| – | – | -14,092 | Closed | -$798K |
|
500
M&T Bank
MTB
$31.5B
| – | – | -13,949 | Closed | -$2.19M |
|