GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$245M
(+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 | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$4.04B
| $1.25M | 0.51% | 15,823 +11,564 | +272% | +$914K |
|
52
Dominion Energy
D
$51.1B
| $1.25M | 0.51% | 17,470 +8,386 | +92% | +$599K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.5% | 20,470 -512 | -2% | -$30.5K |
|
54
Allegion
ALLE
$14.6B
| $1.19M | 0.48% | +14,893 | New | +$1.19M |
|
55
Coca-Cola
KO
$297B
| $1.18M | 0.48% | +24,869 | New | +$1.18M |
|
56
Lowe's Companies
LOW
$145B
| $1.16M | 0.47% | 12,581 +7,919 | +170% | +$731K |
|
57
Ametek
AME
$42.7B
| $1.16M | 0.47% | 17,139 +11,245 | +191% | +$761K |
|
58
Bank of Montreal
BMO
$86.7B
| $1.14M | 0.47% | +17,468 | New | +$1.14M |
|
59
Simon Property Group
SPG
$59B
| $1.14M | 0.47% | 6,798 -14,013 | -67% | -$2.35M |
|
60
Textron
TXT
$14.3B
| $1.13M | 0.46% | +24,591 | New | +$1.13M |
|
61
Paycom
PAYC
$12.8B
| $1.12M | 0.46% | +9,114 | New | +$1.12M |
|
62
Ameriprise Financial
AMP
$48.5B
| $1.11M | 0.45% | +10,609 | New | +$1.11M |
|
63
HP
HPQ
$26.7B
| $1.09M | 0.45% | +53,403 | New | +$1.09M |
|
64
Intuit
INTU
$186B
| $1.09M | 0.44% | +5,528 | New | +$1.09M |
|
65
XPO
XPO
$15.3B
| $1.08M | 0.44% | +18,922 | New | +$1.08M |
|
66
UDR
UDR
$13.1B
| $1.07M | 0.44% | +27,010 | New | +$1.07M |
|
67
BOK Financial
BOKF
$7.09B
| $1.06M | 0.43% | 14,402 +12,145 | +538% | +$891K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.42% | +12,094 | New | +$1.03M |
|
69
OGE Energy
OGE
$8.99B
| $1.02M | 0.42% | 26,048 +6,818 | +35% | +$267K |
|
70
Invesco
IVZ
$9.76B
| $1.01M | 0.41% | 60,264 +51,029 | +553% | +$854K |
|
71
Parker-Hannifin
PH
$96.2B
| $991K | 0.4% | +6,645 | New | +$991K |
|
72
EOG Resources
EOG
$68.2B
| $986K | 0.4% | +11,305 | New | +$986K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $957K | 0.39% | +7,297 | New | +$957K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $955K | 0.39% | +58,894 | New | +$955K |
|
75
Booz Allen Hamilton
BAH
$13.4B
| $950K | 0.39% | 21,088 +8,942 | +74% | +$403K |
|