GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
+$10.1M
(+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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.3B
| $885K | 0.31% |
+22,997
| New | +$885K |
|
|
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
| $880K | 0.3% |
+14,634
| New | +$880K |
|
|
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
| $877K | 0.3% |
+3,076
| New | +$877K |
|
129
Sherwin-Williams
SHW
$91.2B
| $857K | 0.3% |
+5,613
| New | +$857K |
|
130
Teleflex
TFX
$5.71B
| $852K | 0.29% |
+2,572
| New | +$852K |
|
131
CyberArk
CYBR
$23.1B
| $849K | 0.29% |
+6,645
| New | +$849K |
|
132
Factset
FDS
$14B
| $838K | 0.29% |
+2,924
| New | +$838K |
|
133
SL Green Realty
SLG
$4.25B
| $813K | 0.28% |
10,455
+2,704
| +35% | +$210K |
|
134
Ford
F
$46.5B
| $809K | 0.28% |
79,059
+52,584
| +199% | +$538K |
|
135
LPL Financial
LPLA
$28.8B
| $808K | 0.28% |
+9,905
| New | +$808K |
|
136
HEICO
HEI
$44.9B
| $805K | 0.28% |
+6,019
| New | +$805K |
|
137
Stellantis
STLA
$26.2B
| $785K | 0.27% |
56,774
+23,176
| +69% | +$320K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $772K | 0.27% |
13,374
+7,271
| +119% | +$420K |
|
|
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
| $771K | 0.27% |
17,276
+11,274
| +188% | +$503K |
|
140
GE Aerospace
GE
$299B
| $768K | 0.27% |
14,678
+3,011
| +26% | +$158K |
|
141
Garmin
GRMN
$45.7B
| $767K | 0.26% |
+9,613
| New | +$767K |
|
142
Vornado Realty Trust
VNO
$7.66B
| $760K | 0.26% |
11,856
-7,425
| -39% | -$476K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $758K | 0.26% |
+4,536
| New | +$758K |
|
144
MongoDB
MDB
$26.2B
| $755K | 0.26% |
4,961
+955
| +24% | +$145K |
|
145
BorgWarner
BWA
$9.49B
| $751K | 0.26% |
+20,309
| New | +$751K |
|
146
Ciena
CIEN
$16.5B
| $739K | 0.26% |
17,976
-10,565
| -37% | -$434K |
|
147
Merck
MRK
$210B
| $734K | 0.25% |
9,175
+5,385
| +142% | +$431K |
|
148
State Street
STT
$32.4B
| $707K | 0.24% |
12,604
+8,020
| +175% | +$450K |
|
149
Kimberly-Clark
KMB
$42.9B
| $700K | 0.24% |
+5,255
| New | +$700K |
|
150
Citigroup
C
$179B
| $698K | 0.24% |
+9,969
| New | +$698K |
|