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 | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.82B
| $586K | 0.24% | +18,244 | New | +$586K |
|
127
SEI Investments
SEIC
$10.9B
| $586K | 0.24% | 12,679 +5,748 | +83% | +$266K |
|
128
Methanex
MEOH
$2.75B
| $585K | 0.24% | +12,142 | New | +$585K |
|
129
Emergent Biosolutions
EBS
$443M
| $570K | 0.23% | +9,619 | New | +$570K |
|
130
PBF Energy
PBF
$3.16B
| $570K | 0.23% | +17,462 | New | +$570K |
|
131
Willis Towers Watson
WTW
$31.9B
| $566K | 0.23% | 3,728 +622 | +20% | +$94.4K |
|
132
Factset
FDS
$14.1B
| $564K | 0.23% | 2,816 +726 | +35% | +$145K |
|
133
Church & Dwight Co
CHD
$22.7B
| $560K | 0.23% | +8,511 | New | +$560K |
|
134
Helmerich & Payne
HP
$2.08B
| $556K | 0.23% | +11,605 | New | +$556K |
|
135
Idacorp
IDA
$6.76B
| $550K | 0.22% | 5,908 +3,018 | +104% | +$281K |
|
136
Bread Financial
BFH
$3.09B
| $544K | 0.22% | 3,625 +370 | +11% | +$55.5K |
|
137
Expedia Group
EXPE
$26.6B
| $541K | 0.22% | 4,801 +373 | +8% | +$42K |
|
138
Norwegian Cruise Line
NCLH
$11.2B
| $540K | 0.22% | +12,746 | New | +$540K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $540K | 0.22% | +20,850 | New | +$540K |
|
140
EastGroup Properties
EGP
$9.04B
| $538K | 0.22% | +5,866 | New | +$538K |
|
141
Trane Technologies
TT
$92.5B
| $534K | 0.22% | +5,852 | New | +$534K |
|
142
Motorola Solutions
MSI
$78.7B
| $533K | 0.22% | +4,637 | New | +$533K |
|
143
Nasdaq
NDAQ
$54.4B
| $532K | 0.22% | +6,526 | New | +$532K |
|
144
NXP Semiconductors
NXPI
$59.2B
| $531K | 0.22% | +7,244 | New | +$531K |
|
145
AutoZone
AZO
$70.2B
| $529K | 0.22% | +631 | New | +$529K |
|
146
Zions Bancorporation
ZION
$8.56B
| $520K | 0.21% | +12,760 | New | +$520K |
|
147
KLA
KLAC
$115B
| $519K | 0.21% | 5,805 -10,328 | -64% | -$923K |
|
148
Reliance Steel & Aluminium
RS
$15.5B
| $515K | 0.21% | +7,238 | New | +$515K |
|
149
ON Semiconductor
ON
$20.3B
| $509K | 0.21% | 30,810 -37,334 | -55% | -$617K |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $508K | 0.21% | 5,462 +2,899 | +113% | +$270K |
|