GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.46%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
430
New
176
Increased
46
Reduced
56
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Public Storage
PSA
|
$5.51M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$4.01M |
| 5 |
Moody's
MCO
|
$3.45M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Apple
AAPL
|
$6.14M |
| 4 |
Cisco
CSCO
|
$4.11M |
| 5 |
Exelon
EXC
|
$4.03M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.36% | 7,652 +2,397 | +46% | +$341K |
|
102
Wabtec
WAB
$33.1B
| $1.07M | 0.35% | +14,869 | New | +$1.07M |
|
103
Generac Holdings
GNRC
$10.9B
| $1.07M | 0.35% | +13,594 | New | +$1.07M |
|
104
American Airlines Group
AAL
$8.82B
| $1.05M | 0.34% | 38,991 +28,579 | +274% | +$771K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $1.05M | 0.34% | 16,833 -17,784 | -51% | -$1.1M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.04M | 0.34% | +5,309 | New | +$1.04M |
|
107
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.34% | 13,138 +8,900 | +210% | +$705K |
|
|
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.04M | 0.34% | +11,358 | New | +$1.04M |
|
|
STOR
109
DELISTED
STORE Capital Corporation
STOR
| $983K | 0.32% | 26,270 +11,471 | +78% | +$429K |
|
110
Qorvo
QRVO
$8.4B
| $967K | 0.32% | 13,045 +9,480 | +266% | +$703K |
|
111
DTE Energy
DTE
$28.4B
| $955K | 0.31% | 7,180 -12,905 | -64% | -$1.72M |
|
112
MetLife
MET
$54.1B
| $953K | 0.31% | 20,218 +15,507 | +329% | +$731K |
|
113
Pultegroup
PHM
$26B
| $929K | 0.3% | +25,418 | New | +$929K |
|
114
3M
MMM
$82.8B
| $920K | 0.3% | +5,598 | New | +$920K |
|
115
Fortinet
FTNT
$60.4B
| $911K | 0.3% | +11,863 | New | +$911K |
|
116
Nasdaq
NDAQ
$54.4B
| $872K | 0.29% | +8,782 | New | +$872K |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $862K | 0.28% | 6,655 +3,597 | +118% | +$466K |
|
118
Wells Fargo
WFC
$263B
| $854K | 0.28% | +16,932 | New | +$854K |
|
119
Alaska Air
ALK
$7.24B
| $852K | 0.28% | 13,123 +7,406 | +130% | +$481K |
|
120
Lamb Weston
LW
$8.02B
| $843K | 0.28% | +11,593 | New | +$843K |
|
121
Conagra Brands
CAG
$9.16B
| $840K | 0.27% | +27,381 | New | +$840K |
|
122
Aptiv
APTV
$17.3B
| $824K | 0.27% | +9,428 | New | +$824K |
|
123
Wynn Resorts
WYNN
$13.2B
| $824K | 0.27% | +7,583 | New | +$824K |
|
124
Ameriprise Financial
AMP
$48.5B
| $819K | 0.27% | +5,567 | New | +$819K |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $809K | 0.26% | +6,503 | New | +$809K |
|