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 | |
|---|---|---|---|---|---|---|
501
Gentex
GNTX
$6.24B
| – | – |
-9,491
| Closed | -$204K |
|
502
Goldman Sachs
GS
$226B
| – | – |
-4,725
| Closed | -$1.06M |
|
503
Halliburton
HAL
$19.1B
| – | – |
-8,518
| Closed | -$345K |
|
504
Huntington Bancshares
HBAN
$26.1B
| – | – |
-15,527
| Closed | -$232K |
|
505
Hanesbrands
HBI
$2.26B
| – | – |
-15,285
| Closed | -$282K |
|
506
Herbalife
HLF
$1.06B
| – | – |
-4,995
| Closed | -$272K |
|
507
Host Hotels & Resorts
HST
$12.3B
| – | – |
-24,619
| Closed | -$519K |
|
508
HubSpot
HUBS
$25.6B
| – | – |
-2,364
| Closed | -$357K |
|
509
Intercontinental Exchange
ICE
$99.7B
| – | – |
-6,134
| Closed | -$459K |
|
510
Inogen
INGN
$223M
| – | – |
-1,178
| Closed | -$288K |
|
511
International Paper
IP
$25.7B
| – | – |
-35,157
| Closed | -$1.64M |
|
512
Iron Mountain
IRM
$27.5B
| – | – |
-17,961
| Closed | -$620K |
|
513
Illinois Tool Works
ITW
$78.2B
| – | – |
-7,510
| Closed | -$1.06M |
|
514
Jabil
JBL
$22.8B
| – | – |
-9,093
| Closed | -$246K |
|
515
Johnson & Johnson
JNJ
$429B
| – | – |
-3,948
| Closed | -$545K |
|
516
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-11,245
| Closed | -$261K |
|
517
CarMax
KMX
$9.31B
| – | – |
-8,204
| Closed | -$613K |
|
518
Kroger
KR
$44.8B
| – | – |
-10,174
| Closed | -$296K |
|
519
Lear
LEA
$5.94B
| – | – |
-6,557
| Closed | -$951K |
|
520
Lincoln Electric
LECO
$13.5B
| – | – |
-9,352
| Closed | -$874K |
|
521
Littelfuse
LFUS
$6.5B
| – | – |
-1,265
| Closed | -$250K |
|
522
Lam Research
LRCX
$129B
| – | – |
-68,300
| Closed | -$1.04M |
|
523
Landstar System
LSTR
$4.72B
| – | – |
-3,344
| Closed | -$408K |
|
524
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-15,405
| Closed | -$1.54M |
|
525
Macerich
MAC
$4.76B
| – | – |
-10,825
| Closed | -$599K |
|