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 | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $1.65M | 0.57% | +19,041 | New | +$1.65M |
|
52
Lockheed Martin
LMT
$106B
| $1.64M | 0.57% | +4,516 | New | +$1.64M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.57% | +10,644 | New | +$1.64M |
|
54
Trane Technologies
TT
$92.5B
| $1.63M | 0.56% | +12,901 | New | +$1.63M |
|
55
Northern Trust
NTRS
$25B
| $1.62M | 0.56% | 18,048 +12,911 | +251% | +$1.16M |
|
56
Eversource Energy
ES
$23.8B
| $1.61M | 0.56% | 21,246 -1,442 | -6% | -$109K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $1.59M | 0.55% | 16,292 +1,827 | +13% | +$178K |
|
58
Pfizer
PFE
$141B
| $1.57M | 0.54% | 36,248 +28,666 | +378% | +$1.24M |
|
59
Waters Corp
WAT
$18B
| $1.56M | 0.54% | +7,258 | New | +$1.56M |
|
60
Trade Desk
TTD
$26.7B
| $1.56M | 0.54% | +6,831 | New | +$1.56M |
|
61
lululemon athletica
LULU
$24.2B
| $1.54M | 0.53% | 8,559 +4,931 | +136% | +$888K |
|
62
Rockwell Automation
ROK
$38.6B
| $1.54M | 0.53% | +9,400 | New | +$1.54M |
|
63
Bank of New York Mellon
BK
$74.5B
| $1.52M | 0.53% | 34,480 +24,965 | +262% | +$1.1M |
|
64
CME Group
CME
$96B
| $1.48M | 0.51% | 7,646 -5,063 | -40% | -$983K |
|
65
Citizens Financial Group
CFG
$22.6B
| $1.47M | 0.51% | +41,471 | New | +$1.47M |
|
66
Labcorp
LH
$23.1B
| $1.46M | 0.5% | +8,445 | New | +$1.46M |
|
67
Cincinnati Financial
CINF
$24B
| $1.45M | 0.5% | +14,023 | New | +$1.45M |
|
68
Altria Group
MO
$113B
| $1.43M | 0.49% | +30,154 | New | +$1.43M |
|
69
Coterra Energy
CTRA
$18.7B
| $1.42M | 0.49% | 61,798 +46,221 | +297% | +$1.06M |
|
70
W.P. Carey
WPC
$14.7B
| $1.42M | 0.49% | +17,429 | New | +$1.42M |
|
71
Schlumberger
SLB
$55B
| $1.38M | 0.47% | +34,589 | New | +$1.38M |
|
72
Willis Towers Watson
WTW
$31.9B
| $1.33M | 0.46% | +6,933 | New | +$1.33M |
|
73
Leidos
LDOS
$23.2B
| $1.31M | 0.45% | +16,351 | New | +$1.31M |
|
74
Capital One
COF
$145B
| $1.31M | 0.45% | +14,383 | New | +$1.31M |
|
75
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.45% | 15,146 +10,492 | +225% | +$904K |
|