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 | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.1B
| $507K | 0.21% | +8,626 | New | +$507K |
|
152
Dropbox
DBX
$7.84B
| $504K | 0.21% | +24,679 | New | +$504K |
|
153
National Health Investors
NHI
$3.72B
| $504K | 0.21% | +6,666 | New | +$504K |
|
|
GOOS
154
Canada Goose Holdings
GOOS
$1.26B
| $503K | 0.21% | +11,495 | New | +$503K |
|
155
Moody's
MCO
$91.4B
| $503K | 0.21% | +3,594 | New | +$503K |
|
156
Spotify
SPOT
$140B
| $503K | 0.21% | +4,431 | New | +$503K |
|
157
O'Reilly Automotive
ORLY
$88B
| $495K | 0.2% | +1,438 | New | +$495K |
|
158
Delta Air Lines
DAL
$40.3B
| $491K | 0.2% | 9,849 +3,728 | +61% | +$186K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $487K | 0.2% | +3,178 | New | +$487K |
|
160
NOV
NOV
$4.94B
| $483K | 0.2% | 18,795 +7,102 | +61% | +$183K |
|
|
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $478K | 0.2% | +7,448 | New | +$478K |
|
162
Openlane
KAR
$3.07B
| $475K | 0.19% | +9,962 | New | +$475K |
|
|
INXN
163
DELISTED
Interxion Holding N.V.
INXN
| $475K | 0.19% | +8,769 | New | +$475K |
|
164
Charles River Laboratories
CRL
$8.04B
| $474K | 0.19% | +4,190 | New | +$474K |
|
165
Vail Resorts
MTN
$6.09B
| $474K | 0.19% | +2,250 | New | +$474K |
|
166
Travel + Leisure Co
TNL
$4.11B
| $472K | 0.19% | 13,156 +7,926 | +152% | +$284K |
|
167
Integra LifeSciences
IART
$1.18B
| $471K | 0.19% | +10,442 | New | +$471K |
|
|
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $470K | 0.19% | 5,108 +3,232 | +172% | +$297K |
|
169
Alkermes
ALKS
$4.78B
| $465K | 0.19% | +15,743 | New | +$465K |
|
170
Ares Capital
ARCC
$15.8B
| $463K | 0.19% | +29,694 | New | +$463K |
|
171
Bausch Health
BHC
$2.74B
| $458K | 0.19% | +24,823 | New | +$458K |
|
172
Dover
DOV
$24.5B
| $457K | 0.19% | +6,447 | New | +$457K |
|
173
Northern Trust
NTRS
$25B
| $454K | 0.19% | 5,437 -5,532 | -50% | -$462K |
|
|
174
PNC Financial Services
PNC
$81.7B
| $450K | 0.18% | 3,849 -29,244 | -88% | -$3.42M |
|
175
Bath & Body Works
BBWI
$6.18B
| $448K | 0.18% | +17,439 | New | +$448K |
|