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 | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.6B
| $722K | 0.29% | +14,656 | New | +$722K |
|
102
Wynn Resorts
WYNN
$13.2B
| $721K | 0.29% | 7,294 -2,729 | -27% | -$270K |
|
|
MZTI
103
The Marzetti Company Common Stock
MZTI
$5.03B
| $719K | 0.29% | +4,068 | New | +$719K |
|
|
AIV
104
Aimco
AIV
$1.11B
| $701K | 0.29% | +15,964 | New | +$701K |
|
105
Flowserve
FLS
$7.02B
| $697K | 0.28% | +18,326 | New | +$697K |
|
106
VeriSign
VRSN
$25.5B
| $691K | 0.28% | 4,658 -1,190 | -20% | -$177K |
|
107
Popular Inc
BPOP
$8.49B
| $688K | 0.28% | +14,565 | New | +$688K |
|
108
Autoliv
ALV
$9.53B
| $675K | 0.28% | 9,605 +7,263 | +310% | +$510K |
|
109
Teradyne
TER
$18.8B
| $664K | 0.27% | 21,166 +6,564 | +45% | +$206K |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $660K | 0.27% | +11,768 | New | +$660K |
|
111
Primerica
PRI
$8.72B
| $658K | 0.27% | +6,739 | New | +$658K |
|
112
Globus Medical
GMED
$8.27B
| $655K | 0.27% | +15,142 | New | +$655K |
|
113
Telephone and Data Systems
TDS
$4.61B
| $650K | 0.27% | +19,972 | New | +$650K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $650K | 0.27% | 6,343 +3,362 | +113% | +$345K |
|
115
Garmin
GRMN
$46.5B
| $647K | 0.26% | +10,216 | New | +$647K |
|
116
Prologis
PLD
$106B
| $641K | 0.26% | +10,917 | New | +$641K |
|
|
ESL
117
DELISTED
Esterline Technologies
ESL
| $633K | 0.26% | +5,214 | New | +$633K |
|
118
Manulife Financial
MFC
$52.2B
| $630K | 0.26% | +44,399 | New | +$630K |
|
119
The Mosaic Company
MOS
$10.6B
| $630K | 0.26% | +21,559 | New | +$630K |
|
120
Urban Outfitters
URBN
$6.02B
| $630K | 0.26% | 18,990 +4,905 | +35% | +$163K |
|
121
Accenture
ACN
$162B
| $602K | 0.25% | +4,268 | New | +$602K |
|
122
Edison International
EIX
$21.6B
| $602K | 0.25% | +10,602 | New | +$602K |
|
123
Etsy
ETSY
$5.25B
| $598K | 0.24% | +12,575 | New | +$598K |
|
124
Aptiv
APTV
$17.3B
| $591K | 0.24% | +9,602 | New | +$591K |
|
125
Citizens Financial Group
CFG
$22.6B
| $588K | 0.24% | 19,780 +11,717 | +145% | +$348K |
|