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 | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.17B
| $752K | 0.45% |
+42,831
| New | +$752K |
|
77
Aflac
AFL
$58.1B
| $741K | 0.45% |
+20,620
| New | +$741K |
|
78
Whirlpool
WHR
$5.14B
| $721K | 0.44% |
4,447
+2,454
| +123% | +$398K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $697K | 0.42% |
+9,153
| New | +$697K |
|
80
Extra Space Storage
EXR
$30.5B
| $688K | 0.42% |
+8,666
| New | +$688K |
|
81
Visa
V
$681B
| $668K | 0.4% |
8,082
-25,336
| -76% | -$2.09M |
|
82
Salesforce
CRM
$233B
| $644K | 0.39% |
9,032
-4,965
| -35% | -$354K |
|
83
Synopsys
SNPS
$111B
| $640K | 0.39% |
+10,780
| New | +$640K |
|
84
Equity Lifestyle Properties
ELS
$11.8B
| $619K | 0.37% |
+16,036
| New | +$619K |
|
85
Canadian National Railway
CNI
$60.4B
| $617K | 0.37% |
+9,435
| New | +$617K |
|
86
SL Green Realty
SLG
$4.25B
| $614K | 0.37% |
+5,866
| New | +$614K |
|
87
Wynn Resorts
WYNN
$12.8B
| $606K | 0.37% |
6,221
-7,646
| -55% | -$745K |
|
88
Snap-on
SNA
$17.1B
| $568K | 0.34% |
+3,735
| New | +$568K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $564K | 0.34% |
+35,633
| New | +$564K |
|
90
Oracle
ORCL
$626B
| $559K | 0.34% |
+14,228
| New | +$559K |
|
91
Qorvo
QRVO
$8.54B
| $552K | 0.33% |
+9,895
| New | +$552K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $546K | 0.33% |
+5,893
| New | +$546K |
|
93
Mattel
MAT
$6.01B
| $536K | 0.32% |
+17,685
| New | +$536K |
|
|
AIV
94
Aimco
AIV
$1.11B
| $529K | 0.32% |
+86,456
| New | +$529K |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $520K | 0.31% |
+15,713
| New | +$520K |
|
96
Leggett & Platt
LEG
$1.33B
| $512K | 0.31% |
+11,236
| New | +$512K |
|
97
Lowe's Companies
LOW
$148B
| $479K | 0.29% |
+6,627
| New | +$479K |
|
98
Brixmor Property Group
BRX
$8.61B
| $473K | 0.29% |
17,021
+8,580
| +102% | +$238K |
|
99
Ventas
VTR
$30.8B
| $470K | 0.28% |
6,652
+533
| +9% | +$37.7K |
|
100
Huntington Bancshares
HBAN
$26.1B
| $465K | 0.28% |
47,181
-361,607
| -88% | -$3.56M |
|