GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$290M
(+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 | |
|---|---|---|---|---|---|---|
|
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $696K | 0.24% |
113,563
+46,121
| +68% | +$283K |
|
152
Starbucks
SBUX
$99.2B
| $659K | 0.23% |
7,857
+2,629
| +50% | +$221K |
|
153
Corning
GLW
$59.4B
| $659K | 0.23% |
19,840
+2,160
| +12% | +$71.7K |
|
154
Macerich
MAC
$4.67B
| $658K | 0.23% |
19,636
+4,734
| +32% | +$159K |
|
155
Macy's
M
$4.42B
| $654K | 0.23% |
+30,475
| New | +$654K |
|
156
Ferrari
RACE
$88.2B
| $648K | 0.22% |
+4,016
| New | +$648K |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $645K | 0.22% |
10,780
+555
| +5% | +$33.2K |
|
158
Eastman Chemical
EMN
$7.76B
| $612K | 0.21% |
7,859
-21,273
| -73% | -$1.66M |
|
159
Franco-Nevada
FNV
$36.6B
| $605K | 0.21% |
+7,125
| New | +$605K |
|
160
Home Depot
HD
$406B
| $596K | 0.21% |
2,866
-2,743
| -49% | -$570K |
|
161
Alliant Energy
LNT
$16.6B
| $587K | 0.2% |
11,964
-3,354
| -22% | -$165K |
|
162
Acuity Brands
AYI
$10.2B
| $568K | 0.2% |
+4,118
| New | +$568K |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $567K | 0.2% |
+4,274
| New | +$567K |
|
164
Union Pacific
UNP
$132B
| $565K | 0.2% |
3,339
-878
| -21% | -$149K |
|
165
Rithm Capital
RITM
$6.55B
| $560K | 0.19% |
36,414
+4,701
| +15% | +$72.3K |
|
166
Oracle
ORCL
$628B
| $546K | 0.19% |
9,590
-40,917
| -81% | -$2.33M |
|
167
Vulcan Materials
VMC
$38.1B
| $544K | 0.19% |
+3,964
| New | +$544K |
|
168
United Rentals
URI
$60.8B
| $534K | 0.18% |
4,030
-8,596
| -68% | -$1.14M |
|
169
Kellanova
K
$27.5B
| $531K | 0.18% |
10,565
-6,126
| -37% | -$308K |
|
170
Intel
INTC
$105B
| $529K | 0.18% |
11,046
-11,536
| -51% | -$552K |
|
171
Wolfspeed
WOLF
$203M
| $523K | 0.18% |
+9,301
| New | +$523K |
|
172
Check Point Software Technologies
CHKP
$20.6B
| $519K | 0.18% |
+4,486
| New | +$519K |
|
173
Yum! Brands
YUM
$40.1B
| $515K | 0.18% |
4,656
-1,004
| -18% | -$111K |
|
174
IQVIA
IQV
$31.4B
| $515K | 0.18% |
+3,199
| New | +$515K |
|
175
Intuit
INTU
$187B
| $514K | 0.18% |
+1,967
| New | +$514K |
|