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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $531K | 0.17% |
23,007
-27,237
| -54% | -$629K |
|
177
Simon Property Group
SPG
$59.5B
| $531K | 0.17% |
+3,409
| New | +$531K |
|
178
Kellanova
K
$27.8B
| $523K | 0.17% |
8,649
-1,916
| -18% | -$116K |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $521K | 0.17% |
+13,616
| New | +$521K |
|
180
CubeSmart
CUBE
$9.52B
| $513K | 0.17% |
+14,700
| New | +$513K |
|
181
Intel
INTC
$107B
| $500K | 0.16% |
9,694
-1,352
| -12% | -$69.7K |
|
182
AGCO
AGCO
$8.28B
| $494K | 0.16% |
+6,522
| New | +$494K |
|
|
183
American Electric Power
AEP
$57.8B
| $492K | 0.16% |
5,254
-75,664
| -94% | -$7.09M |
|
184
Amazon
AMZN
$2.48T
| $484K | 0.16% |
+5,580
| New | +$484K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $483K | 0.16% |
19,510
-47,817
| -71% | -$1.18M |
|
186
WIX.com
WIX
$8.52B
| $477K | 0.16% |
+4,082
| New | +$477K |
|
187
Halliburton
HAL
$18.8B
| $471K | 0.15% |
+24,962
| New | +$471K |
|
188
Altria Group
MO
$112B
| $463K | 0.15% |
11,316
-18,838
| -62% | -$771K |
|
189
Waste Connections
WCN
$46.1B
| $461K | 0.15% |
+5,007
| New | +$461K |
|
190
Scotiabank
BNS
$78.8B
| $457K | 0.15% |
+8,041
| New | +$457K |
|
191
MSCI
MSCI
$42.9B
| $442K | 0.14% |
+2,031
| New | +$442K |
|
192
DXC Technology
DXC
$2.65B
| $436K | 0.14% |
+14,770
| New | +$436K |
|
193
Workday
WDAY
$61.7B
| $424K | 0.14% |
2,494
-8,793
| -78% | -$1.49M |
|
|
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
| $423K | 0.14% |
5,345
-8,029
| -60% | -$635K |
|
195
MongoDB
MDB
$26.4B
| $421K | 0.14% |
3,492
-1,469
| -30% | -$177K |
|
196
Old Dominion Freight Line
ODFL
$31.7B
| $411K | 0.13% |
+7,251
| New | +$411K |
|
197
Assurant
AIZ
$10.7B
| $405K | 0.13% |
+3,221
| New | +$405K |
|
198
McKesson
MCK
$85.5B
| $400K | 0.13% |
+2,929
| New | +$400K |
|
199
OGE Energy
OGE
$8.89B
| $393K | 0.13% |
+8,661
| New | +$393K |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $391K | 0.13% |
9,497
+620
| +7% | +$25.5K |
|