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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $1.3M | 0.45% | 16,748 +6,343 | +61% | +$491K |
|
77
Global Payments
GPN
$21.5B
| $1.3M | 0.45% | +8,091 | New | +$1.3M |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $1.29M | 0.45% | +8,331 | New | +$1.29M |
|
79
UDR
UDR
$13.1B
| $1.29M | 0.44% | 28,698 -12,087 | -30% | -$542K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.44% | +6,423 | New | +$1.28M |
|
81
Coca-Cola
KO
$297B
| $1.24M | 0.43% | 24,339 +12,985 | +114% | +$661K |
|
82
CoStar Group
CSGP
$37.9B
| $1.23M | 0.43% | 2,228 +1,017 | +84% | +$563K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.42% | +10,037 | New | +$1.23M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.42% | +24,477 | New | +$1.22M |
|
85
Dollar General
DG
$23.9B
| $1.21M | 0.42% | 8,957 -3,372 | -27% | -$456K |
|
86
AT&T
T
$209B
| $1.19M | 0.41% | 35,530 +26,975 | +315% | +$904K |
|
87
Consolidated Edison
ED
$35.4B
| $1.19M | 0.41% | +13,528 | New | +$1.19M |
|
88
Freeport-McMoran
FCX
$63.7B
| $1.19M | 0.41% | 102,138 +86,645 | +559% | +$1.01M |
|
89
US Bancorp
USB
$76B
| $1.18M | 0.41% | 22,477 -27,421 | -55% | -$1.44M |
|
90
Zimmer Biomet
ZBH
$21B
| $1.17M | 0.4% | +9,922 | New | +$1.17M |
|
91
United Parcel Service
UPS
$74.1B
| $1.16M | 0.4% | +11,216 | New | +$1.16M |
|
92
D.R. Horton
DHI
$50.5B
| $1.15M | 0.4% | +26,658 | New | +$1.15M |
|
93
Corpay
CPAY
$23B
| $1.15M | 0.4% | +4,079 | New | +$1.15M |
|
94
Middleby
MIDD
$6.94B
| $1.15M | 0.4% | +8,436 | New | +$1.15M |
|
95
US Foods
USFD
$17.5B
| $1.14M | 0.39% | 31,876 +23,322 | +273% | +$834K |
|
96
Mettler-Toledo International
MTD
$26.8B
| $1.11M | 0.38% | +1,317 | New | +$1.11M |
|
97
Suncor Energy
SU
$50.1B
| $1.11M | 0.38% | 35,485 +22,532 | +174% | +$702K |
|
98
Okta
OKTA
$16.4B
| $1.1M | 0.38% | 8,916 +5,514 | +162% | +$681K |
|
99
Campbell Soup
CPB
$9.52B
| $1.09M | 0.38% | 27,297 +10,281 | +60% | +$412K |
|
100
Crown Castle
CCI
$43.2B
| $1.09M | 0.38% | +8,366 | New | +$1.09M |
|