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 | |
|---|---|---|---|---|---|---|
176
Snap
SNAP
$12.4B
| $511K | 0.18% |
35,718
+8,572
| +32% | +$123K |
|
177
Valero Energy
VLO
$48.7B
| $510K | 0.18% |
+5,952
| New | +$510K |
|
178
Zions Bancorporation
ZION
$8.34B
| $491K | 0.17% |
10,671
-26,769
| -71% | -$1.23M |
|
|
STOR
179
DELISTED
STORE Capital Corporation
STOR
| $491K | 0.17% |
+14,799
| New | +$491K |
|
180
Casey's General Stores
CASY
$18.8B
| $477K | 0.16% |
+3,055
| New | +$477K |
|
181
Everest Group
EG
$14.3B
| $476K | 0.16% |
1,926
-892
| -32% | -$220K |
|
182
Medtronic
MDT
$119B
| $473K | 0.16% |
4,855
-768
| -14% | -$74.8K |
|
183
Domino's
DPZ
$15.7B
| $463K | 0.16% |
+1,664
| New | +$463K |
|
184
Hewlett Packard
HPE
$31B
| $460K | 0.16% |
+30,791
| New | +$460K |
|
185
AGNC Investment
AGNC
$10.8B
| $455K | 0.16% |
+27,046
| New | +$455K |
|
186
A.O. Smith
AOS
$10.3B
| $437K | 0.15% |
+9,261
| New | +$437K |
|
187
Xerox
XRX
$493M
| $434K | 0.15% |
+12,255
| New | +$434K |
|
188
Expedia Group
EXPE
$26.6B
| $432K | 0.15% |
3,248
-768
| -19% | -$102K |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $428K | 0.15% |
9,090
-5,570
| -38% | -$262K |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $414K | 0.14% |
+3,091
| New | +$414K |
|
191
Canadian National Railway
CNI
$60.3B
| $409K | 0.14% |
+4,418
| New | +$409K |
|
192
Cousins Properties
CUZ
$4.95B
| $402K | 0.14% |
+11,126
| New | +$402K |
|
193
GoDaddy
GDDY
$20.1B
| $397K | 0.14% |
5,666
-16,284
| -74% | -$1.14M |
|
194
Nutrien
NTR
$27.4B
| $397K | 0.14% |
+7,434
| New | +$397K |
|
|
COUP
195
DELISTED
Coupa Software Incorporated
COUP
| $387K | 0.13% |
3,058
-4,174
| -58% | -$528K |
|
196
Regions Financial
RF
$24.1B
| $386K | 0.13% |
25,806
-331
| -1% | -$4.95K |
|
197
Molson Coors Class B
TAP
$9.96B
| $385K | 0.13% |
+6,877
| New | +$385K |
|
198
Raymond James Financial
RJF
$33B
| $378K | 0.13% |
+6,705
| New | +$378K |
|
199
First American
FAF
$6.83B
| $377K | 0.13% |
+7,023
| New | +$377K |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $373K | 0.13% |
4,253
-33,434
| -89% | -$2.93M |
|