GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
+$16M
(+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 | |
|---|---|---|---|---|---|---|
|
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
| $809K | 0.26% |
+17,328
| New | +$809K |
|
127
Boston Properties
BXP
$11.9B
| $804K | 0.26% |
6,197
-12,423
| -67% | -$1.61M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $798K | 0.26% |
+6,691
| New | +$798K |
|
129
Eversource Energy
ES
$23.5B
| $791K | 0.26% |
9,258
-11,988
| -56% | -$1.02M |
|
130
State Street
STT
$32.4B
| $787K | 0.26% |
13,300
+696
| +6% | +$41.2K |
|
131
TE Connectivity
TEL
$61.6B
| $787K | 0.26% |
8,443
+4,690
| +125% | +$437K |
|
132
Willis Towers Watson
WTW
$32.2B
| $787K | 0.26% |
4,078
-2,855
| -41% | -$551K |
|
133
Procter & Gamble
PG
$373B
| $776K | 0.25% |
+6,237
| New | +$776K |
|
134
UDR
UDR
$12.9B
| $774K | 0.25% |
15,961
-12,737
| -44% | -$618K |
|
135
Credicorp
BAP
$20.6B
| $766K | 0.25% |
+3,676
| New | +$766K |
|
136
Canadian National Railway
CNI
$60.4B
| $756K | 0.25% |
8,414
+3,996
| +90% | +$359K |
|
137
Uber
UBER
$192B
| $753K | 0.25% |
+24,729
| New | +$753K |
|
138
FedEx
FDX
$53.2B
| $751K | 0.25% |
5,162
-14,369
| -74% | -$2.09M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $748K | 0.24% |
7,642
+352
| +5% | +$34.5K |
|
140
AT&T
T
$212B
| $747K | 0.24% |
26,154
-20,888
| -44% | -$597K |
|
141
Ecolab
ECL
$78B
| $746K | 0.24% |
+3,769
| New | +$746K |
|
142
Celanese
CE
$5.08B
| $738K | 0.24% |
+6,036
| New | +$738K |
|
143
Becton Dickinson
BDX
$54.8B
| $726K | 0.24% |
+2,941
| New | +$726K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $725K | 0.24% |
4,829
+293
| +6% | +$44K |
|
145
Franklin Resources
BEN
$13.4B
| $722K | 0.24% |
+25,030
| New | +$722K |
|
146
Devon Energy
DVN
$22.6B
| $721K | 0.24% |
+29,983
| New | +$721K |
|
147
Estee Lauder
EL
$31.5B
| $713K | 0.23% |
+3,583
| New | +$713K |
|
148
Starbucks
SBUX
$98.9B
| $686K | 0.22% |
7,754
-103
| -1% | -$9.11K |
|
149
Darden Restaurants
DRI
$24.5B
| $684K | 0.22% |
+5,786
| New | +$684K |
|
150
Garmin
GRMN
$45.7B
| $683K | 0.22% |
8,062
-1,551
| -16% | -$131K |
|