GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-0.57%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Regions Financial
RF
|
$3.93M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.84M |
| 4 |
Mastercard
MA
|
$3.75M |
| 5 |
Huntington Bancshares
HBAN
|
$3.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Western Union
WU
|
$1.48M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$129B
| $501K | 0.29% |
+24,492
| New | +$501K |
|
102
Healthpeak Properties
DOC
$12.3B
| $479K | 0.28% |
+14,864
| New | +$479K |
|
103
Kilroy Realty
KRC
$4.91B
| $479K | 0.28% |
+7,221
| New | +$479K |
|
104
Ryder
R
$7.66B
| $476K | 0.28% |
+7,788
| New | +$476K |
|
|
TCO
105
DELISTED
Taubman Centers Inc.
TCO
| $472K | 0.27% |
+6,355
| New | +$472K |
|
106
Weyerhaeuser
WY
$18.2B
| $466K | 0.27% |
+15,639
| New | +$466K |
|
107
Public Storage
PSA
$50.9B
| $452K | 0.26% |
+1,770
| New | +$452K |
|
108
PPL Corp
PPL
$26.9B
| $447K | 0.26% |
+11,834
| New | +$447K |
|
109
Ventas
VTR
$30.7B
| $446K | 0.26% |
+6,119
| New | +$446K |
|
110
AutoNation
AN
$8.47B
| $421K | 0.24% |
+8,954
| New | +$421K |
|
111
Ralph Lauren
RL
$19.2B
| $419K | 0.24% |
4,675
+617
| +15% | +$55.3K |
|
112
Avery Dennison
AVY
$13B
| $412K | 0.24% |
5,507
-7,199
| -57% | -$539K |
|
113
Hain Celestial
HAIN
$167M
| $412K | 0.24% |
+8,290
| New | +$412K |
|
114
Freeport-McMoran
FCX
$65.5B
| $410K | 0.24% |
+36,847
| New | +$410K |
|
115
Verizon
VZ
$186B
| $396K | 0.23% |
+7,091
| New | +$396K |
|
116
SS&C Technologies
SSNC
$21.5B
| $393K | 0.23% |
+13,979
| New | +$393K |
|
117
Corpay
CPAY
$22.4B
| $391K | 0.23% |
2,732
-1,521
| -36% | -$218K |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $391K | 0.23% |
+4,591
| New | +$391K |
|
119
AXIS Capital
AXS
$7.7B
| $388K | 0.23% |
+7,057
| New | +$388K |
|
120
Prologis
PLD
$103B
| $388K | 0.23% |
+7,915
| New | +$388K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $383K | 0.22% |
8,297
-23,553
| -74% | -$1.09M |
|
122
NVIDIA
NVDA
$4.16T
| $382K | 0.22% |
+324,680
| New | +$382K |
|
123
Cognizant
CTSH
$34.9B
| $377K | 0.22% |
+6,589
| New | +$377K |
|
124
NetApp
NTAP
$23.6B
| $372K | 0.22% |
15,146
+3,486
| +30% | +$85.6K |
|
125
Deere & Co
DE
$127B
| $371K | 0.22% |
+4,583
| New | +$371K |
|