GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$165M
AUM Growth
-$6.47M
(-3.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$3.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Mastercard
MA
|
$4.49M |
| 3 |
PNC Financial Services
PNC
|
$4.36M |
| 4 |
Regions Financial
RF
|
$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.84M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $1.07M | 0.65% |
30,316
-30,056
| -50% | -$1.06M |
|
52
T Rowe Price
TROW
$24.5B
| $1.07M | 0.65% |
+16,070
| New | +$1.07M |
|
53
Northern Trust
NTRS
$24.7B
| $1.07M | 0.64% |
+15,681
| New | +$1.07M |
|
54
Clorox
CLX
$15.2B
| $1.06M | 0.64% |
8,490
-461
| -5% | -$57.7K |
|
55
Marriott International Class A Common Stock
MAR
$73B
| $1.05M | 0.63% |
+15,602
| New | +$1.05M |
|
56
Franco-Nevada
FNV
$36.6B
| $1M | 0.6% |
+14,313
| New | +$1M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $995K | 0.6% |
7,311
-3,843
| -34% | -$523K |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $978K | 0.59% |
+20,739
| New | +$978K |
|
59
Coca-Cola
KO
$294B
| $936K | 0.57% |
22,119
-3,742
| -14% | -$158K |
|
60
ASML
ASML
$296B
| $935K | 0.57% |
+8,532
| New | +$935K |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $911K | 0.55% |
+21,766
| New | +$911K |
|
62
Exelon
EXC
$43.8B
| $894K | 0.54% |
+37,665
| New | +$894K |
|
63
BorgWarner
BWA
$9.49B
| $877K | 0.53% |
+28,326
| New | +$877K |
|
64
SS&C Technologies
SSNC
$21.7B
| $867K | 0.52% |
26,982
+13,003
| +93% | +$418K |
|
65
Welltower
WELL
$112B
| $849K | 0.51% |
+11,353
| New | +$849K |
|
66
American Tower
AMT
$91.4B
| $841K | 0.51% |
+7,424
| New | +$841K |
|
67
CenterPoint Energy
CNP
$24.5B
| $830K | 0.5% |
35,709
+25,510
| +250% | +$593K |
|
68
Kellanova
K
$27.6B
| $829K | 0.5% |
+11,396
| New | +$829K |
|
|
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
| $788K | 0.48% |
+3,853
| New | +$788K |
|
70
Kroger
KR
$44.9B
| $780K | 0.47% |
+26,279
| New | +$780K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $770K | 0.47% |
14,172
+5,875
| +71% | +$319K |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $767K | 0.46% |
+5,002
| New | +$767K |
|
73
Healthpeak Properties
DOC
$12.5B
| $762K | 0.46% |
22,038
+7,174
| +48% | +$248K |
|
74
PPG Industries
PPG
$24.7B
| $761K | 0.46% |
7,362
+621
| +9% | +$64.2K |
|
75
IBM
IBM
$230B
| $754K | 0.46% |
4,966
+1,035
| +26% | +$157K |
|