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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.38% | +4,066 | New | +$1.09M |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $1.09M | 0.38% | +29,909 | New | +$1.09M |
|
103
Roper Technologies
ROP
$56.6B
| $1.08M | 0.37% | +2,949 | New | +$1.08M |
|
104
AbbVie
ABBV
$372B
| $1.07M | 0.37% | 14,753 +8,825 | +149% | +$642K |
|
105
Regency Centers
REG
$13.2B
| $1.07M | 0.37% | +16,027 | New | +$1.07M |
|
106
Twilio
TWLO
$16.2B
| $1.07M | 0.37% | +7,812 | New | +$1.07M |
|
107
Molina Healthcare
MOH
$9.8B
| $1.06M | 0.37% | +7,403 | New | +$1.06M |
|
|
ARRY
108
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | 0.36% | +22,781 | New | +$1.06M |
|
109
Las Vegas Sands
LVS
$39.6B
| $1.04M | 0.36% | +17,622 | New | +$1.04M |
|
110
Federal Realty Investment Trust
FRT
$8.67B
| $1.03M | 0.36% | +8,003 | New | +$1.03M |
|
111
Booking.com
BKNG
$181B
| $1.02M | 0.35% | 545 +418 | +329% | +$784K |
|
112
Mercado Libre
MELI
$125B
| $1.02M | 0.35% | +1,664 | New | +$1.02M |
|
113
TransDigm Group
TDG
$78.8B
| $1.01M | 0.35% | +2,085 | New | +$1.01M |
|
114
American Express
AXP
$231B
| $1M | 0.35% | 8,124 +2,547 | +46% | +$314K |
|
115
Morgan Stanley
MS
$240B
| $992K | 0.34% | 22,632 +17,474 | +339% | +$766K |
|
116
Costco
COST
$418B
| $979K | 0.34% | +3,704 | New | +$979K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $955K | 0.33% | +7,290 | New | +$955K |
|
118
Essex Property Trust
ESS
$17.4B
| $952K | 0.33% | 3,260 -4,421 | -58% | -$1.29M |
|
119
Southwest Airlines
LUV
$17.3B
| $948K | 0.33% | +18,671 | New | +$948K |
|
120
Insulet
PODD
$23.9B
| $929K | 0.32% | +7,778 | New | +$929K |
|
121
WEC Energy
WEC
$34.3B
| $907K | 0.31% | +10,881 | New | +$907K |
|
122
Brixmor Property Group
BRX
$8.57B
| $905K | 0.31% | +50,628 | New | +$905K |
|
123
CVS Health
CVS
$92.8B
| $895K | 0.31% | +16,422 | New | +$895K |
|
124
Ross Stores
ROST
$48.1B
| $889K | 0.31% | +8,965 | New | +$889K |
|
125
Charles Schwab
SCHW
$174B
| $887K | 0.31% | +22,060 | New | +$887K |
|