GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.46%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
430
New
176
Increased
46
Reduced
56
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Public Storage
PSA
|
$5.51M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$4.01M |
| 5 |
Moody's
MCO
|
$3.45M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Apple
AAPL
|
$6.14M |
| 4 |
Cisco
CSCO
|
$4.11M |
| 5 |
Exelon
EXC
|
$4.03M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.9M | 0.62% | 22,532 +13,777 | +157% | +$1.16M |
|
|
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.89M | 0.62% | 7,291 +4,215 | +137% | +$1.09M |
|
53
HubSpot
HUBS
$25.5B
| $1.88M | 0.61% | +12,402 | New | +$1.88M |
|
54
Oneok
OKE
$48.1B
| $1.87M | 0.61% | +25,388 | New | +$1.87M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.59% | +35,631 | New | +$1.81M |
|
56
Masco
MAS
$15.4B
| $1.8M | 0.59% | +43,153 | New | +$1.8M |
|
57
Restaurant Brands International
QSR
$20.8B
| $1.73M | 0.56% | +24,283 | New | +$1.73M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.56% | 13,684 +3,040 | +29% | +$382K |
|
59
Mastercard
MA
$538B
| $1.72M | 0.56% | 6,325 -823 | -12% | -$224K |
|
60
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.56% | 9,558 +3,135 | +49% | +$563K |
|
61
Trade Desk
TTD
$26.7B
| $1.69M | 0.55% | 9,008 +2,177 | +32% | +$408K |
|
62
Caterpillar
CAT
$196B
| $1.67M | 0.55% | +13,244 | New | +$1.67M |
|
63
Allison Transmission
ALSN
$7.3B
| $1.66M | 0.54% | +35,262 | New | +$1.66M |
|
64
Aflac
AFL
$57.2B
| $1.65M | 0.54% | +31,534 | New | +$1.65M |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.63M | 0.53% | 169,779 +67,641 | +66% | +$647K |
|
66
Prologis
PLD
$106B
| $1.61M | 0.53% | +18,891 | New | +$1.61M |
|
67
FirstEnergy
FE
$25.2B
| $1.59M | 0.52% | +32,997 | New | +$1.59M |
|
68
ServiceNow
NOW
$190B
| $1.55M | 0.51% | 6,109 -6,339 | -51% | -$1.61M |
|
69
T Rowe Price
TROW
$23.6B
| $1.54M | 0.5% | +13,477 | New | +$1.54M |
|
70
Zoom
ZM
$24.4B
| $1.53M | 0.5% | +20,061 | New | +$1.53M |
|
71
Capital One
COF
$145B
| $1.51M | 0.49% | 16,594 +2,211 | +15% | +$201K |
|
72
Fidelity National Information Services
FIS
$36.5B
| $1.49M | 0.49% | +11,189 | New | +$1.49M |
|
73
US Bancorp
USB
$76B
| $1.48M | 0.48% | 26,735 +4,258 | +19% | +$236K |
|
74
TechnipFMC
FTI
$15.1B
| $1.46M | 0.48% | +60,414 | New | +$1.46M |
|
75
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.47% | +11,162 | New | +$1.44M |
|