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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $947K | 0.39% | +6,291 | New | +$947K |
|
77
TripAdvisor
TRIP
$2.02B
| $943K | 0.38% | 17,475 +11,992 | +219% | +$647K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $912K | 0.37% | 17,931 -17,275 | -49% | -$879K |
|
79
Murphy Oil
MUR
$3.55B
| $910K | 0.37% | +38,891 | New | +$910K |
|
80
Mondelez International
MDLZ
$79.5B
| $909K | 0.37% | +22,715 | New | +$909K |
|
81
RTX Corp
RTX
$212B
| $871K | 0.36% | +8,176 | New | +$871K |
|
82
SBA Communications
SBAC
$22B
| $867K | 0.35% | +5,353 | New | +$867K |
|
83
Scotiabank
BNS
$77.6B
| $853K | 0.35% | +17,107 | New | +$853K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $847K | 0.35% | +18,179 | New | +$847K |
|
85
Campbell Soup
CPB
$9.52B
| $838K | 0.34% | 25,406 +12,581 | +98% | +$415K |
|
86
Gilead Sciences
GILD
$140B
| $822K | 0.34% | 13,148 +10,420 | +382% | +$651K |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $822K | 0.34% | +16,965 | New | +$822K |
|
88
W.P. Carey
WPC
$14.7B
| $817K | 0.33% | +12,510 | New | +$817K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $814K | 0.33% | +8,358 | New | +$814K |
|
90
CDW
CDW
$21.6B
| $809K | 0.33% | +9,978 | New | +$809K |
|
91
Canadian National Railway
CNI
$60.4B
| $784K | 0.32% | +10,578 | New | +$784K |
|
92
BioMarin Pharmaceuticals
BMRN
$11.2B
| $780K | 0.32% | 9,163 +4,124 | +82% | +$351K |
|
93
PTC
PTC
$25.6B
| $775K | 0.32% | +9,344 | New | +$775K |
|
94
Sabre
SABR
$706M
| $775K | 0.32% | +35,811 | New | +$775K |
|
95
Synopsys
SNPS
$112B
| $770K | 0.31% | 9,141 -747 | -8% | -$62.9K |
|
|
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $768K | 0.31% | +8,672 | New | +$768K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $763K | 0.31% | +28,344 | New | +$763K |
|
98
Guidewire Software
GWRE
$18.3B
| $754K | 0.31% | 9,401 -3,492 | -27% | -$280K |
|
99
IDEX
IEX
$12.4B
| $725K | 0.3% | 5,742 +1,917 | +50% | +$242K |
|
100
CSX Corp
CSX
$60.6B
| $723K | 0.29% | +11,638 | New | +$723K |
|