GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-0.57%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Regions Financial
RF
|
$3.93M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.84M |
| 4 |
Mastercard
MA
|
$3.75M |
| 5 |
Huntington Bancshares
HBAN
|
$3.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Western Union
WU
|
$1.48M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.6B
| $1.16M | 0.68% |
25,942
+1,971
| +8% | +$88.3K |
|
52
Salesforce
CRM
$229B
| $1.11M | 0.65% |
13,997
+4,043
| +41% | +$321K |
|
53
Lam Research
LRCX
$126B
| $1.09M | 0.63% |
+129,410
| New | +$1.09M |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.61% |
+14,991
| New | +$1.05M |
|
55
Dominion Energy
D
$50.4B
| $999K | 0.58% |
+12,825
| New | +$999K |
|
56
Gaming and Leisure Properties
GLPI
$13.6B
| $963K | 0.56% |
+27,933
| New | +$963K |
|
57
Broadridge
BR
$29.3B
| $962K | 0.56% |
+14,753
| New | +$962K |
|
58
AerCap
AER
$22.2B
| $957K | 0.56% |
+28,478
| New | +$957K |
|
59
SITE Centers
SITC
$485M
| $951K | 0.55% |
+40,681
| New | +$951K |
|
60
Ameriprise Financial
AMP
$48.1B
| $944K | 0.55% |
+10,503
| New | +$944K |
|
61
Union Pacific
UNP
$132B
| $928K | 0.54% |
10,641
+7,554
| +245% | +$659K |
|
62
Jones Lang LaSalle
JLL
$14.4B
| $888K | 0.52% |
+9,112
| New | +$888K |
|
63
Dollar General
DG
$24.1B
| $878K | 0.51% |
+9,336
| New | +$878K |
|
64
Entergy
ETR
$39.6B
| $868K | 0.51% |
+21,346
| New | +$868K |
|
65
Walt Disney
DIS
$213B
| $866K | 0.5% |
+8,858
| New | +$866K |
|
66
Campbell Soup
CPB
$9.93B
| $855K | 0.5% |
12,850
+5,420
| +73% | +$361K |
|
67
Cadence Design Systems
CDNS
$94.7B
| $840K | 0.49% |
+34,573
| New | +$840K |
|
68
Aptiv
APTV
$17.4B
| $834K | 0.49% |
+13,324
| New | +$834K |
|
69
ServiceNow
NOW
$184B
| $822K | 0.48% |
+12,373
| New | +$822K |
|
70
Cummins
CMI
$54.7B
| $795K | 0.46% |
+7,074
| New | +$795K |
|
71
East-West Bancorp
EWBC
$14.7B
| $778K | 0.45% |
+22,769
| New | +$778K |
|
72
CVS Health
CVS
$93.1B
| $768K | 0.45% |
+8,026
| New | +$768K |
|
73
Aon
AON
$80.5B
| $760K | 0.44% |
+6,956
| New | +$760K |
|
74
Honeywell
HON
$137B
| $726K | 0.42% |
+6,545
| New | +$726K |
|
75
Gen Digital
GEN
$18.1B
| $724K | 0.42% |
+35,252
| New | +$724K |
|