GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+6.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-4.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
424
New
146
Increased
57
Reduced
47
Closed
174
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.85M |
| 2 |
IBM
IBM
|
$3.64M |
| 3 |
Wells Fargo
WFC
|
$3.57M |
| 4 |
Synopsys
SNPS
|
$3.19M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Union Pacific
UNP
|
$4.56M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Public Storage
PSA
|
$3.66M |
| 5 |
Global Payments
GPN
|
$3.65M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.8B
| $490K | 0.17% |
7,724
-11,523
| -60% | -$731K |
|
177
Williams Companies
WMB
$70.7B
| $477K | 0.16% |
+20,105
| New | +$477K |
|
178
Consolidated Edison
ED
$35.4B
| $476K | 0.16% |
+5,256
| New | +$476K |
|
|
GLIBA
179
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $474K | 0.16% |
+6,697
| New | +$474K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.16% |
7,307
-28,324
| -79% | -$1.82M |
|
181
KKR & Co
KKR
$124B
| $460K | 0.16% |
+15,755
| New | +$460K |
|
182
ASML
ASML
$292B
| $458K | 0.16% |
+1,549
| New | +$458K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $458K | 0.16% |
7,707
-49,034
| -86% | -$2.91M |
|
184
Fidelity National Financial
FNF
$16.3B
| $455K | 0.16% |
+10,040
| New | +$455K |
|
185
Fortive
FTV
$16.2B
| $439K | 0.15% |
5,748
+2,310
| +67% | +$176K |
|
186
MetLife
MET
$54.1B
| $431K | 0.15% |
8,461
-11,757
| -58% | -$599K |
|
187
Synchrony
SYF
$28.4B
| $421K | 0.14% |
11,699
-45,115
| -79% | -$1.62M |
|
|
SC
188
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $415K | 0.14% |
17,764
+6,874
| +63% | +$161K |
|
189
Idexx Laboratories
IDXX
$51.8B
| $414K | 0.14% |
+1,584
| New | +$414K |
|
190
Kilroy Realty
KRC
$4.92B
| $412K | 0.14% |
+4,910
| New | +$412K |
|
191
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.14% |
+1,672
| New | +$405K |
|
192
Carnival Corp
CCL
$43.2B
| $383K | 0.13% |
7,534
-20,805
| -73% | -$1.06M |
|
193
CMS Energy
CMS
$21.4B
| $381K | 0.13% |
+6,060
| New | +$381K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $377K | 0.13% |
+9,208
| New | +$377K |
|
195
Mondelez International
MDLZ
$79.5B
| $377K | 0.13% |
+6,836
| New | +$377K |
|
196
W.P. Carey
WPC
$14.7B
| $372K | 0.13% |
+4,650
| New | +$372K |
|
197
Edwards Lifesciences
EW
$47.8B
| $370K | 0.13% |
+1,586
| New | +$370K |
|
198
Huntington Bancshares
HBAN
$26B
| $367K | 0.13% |
+24,358
| New | +$367K |
|
199
Cardinal Health
CAH
$35.5B
| $361K | 0.12% |
+7,141
| New | +$361K |
|
200
Macy's
M
$3.59B
| $359K | 0.12% |
+21,137
| New | +$359K |
|