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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $369K | 0.13% |
4,425
-7,300
| -62% | -$609K |
|
202
Invesco
IVZ
$9.81B
| $368K | 0.13% |
17,971
-3,080
| -15% | -$63.1K |
|
203
Alaska Air
ALK
$7.28B
| $365K | 0.13% |
+5,717
| New | +$365K |
|
204
Rollins
ROL
$27.4B
| $365K | 0.13% |
15,272
+6,053
| +66% | +$145K |
|
205
Kimco Realty
KIM
$15.4B
| $364K | 0.13% |
+19,703
| New | +$364K |
|
206
Lincoln National
LNC
$7.98B
| $360K | 0.12% |
5,593
-4,434
| -44% | -$285K |
|
207
TE Connectivity
TEL
$61.7B
| $359K | 0.12% |
3,753
+737
| +24% | +$70.5K |
|
208
Ulta Beauty
ULTA
$23.1B
| $355K | 0.12% |
1,023
+349
| +52% | +$121K |
|
209
Viasat
VSAT
$3.98B
| $355K | 0.12% |
+4,395
| New | +$355K |
|
210
Zscaler
ZS
$42.7B
| $348K | 0.12% |
+4,543
| New | +$348K |
|
211
Lennar Class A
LEN
$36.7B
| $346K | 0.12% |
7,365
-985
| -12% | -$46.3K |
|
212
American Airlines Group
AAL
$8.63B
| $340K | 0.12% |
+10,412
| New | +$340K |
|
|
213
Welltower
WELL
$112B
| $332K | 0.11% |
4,077
-53,066
| -93% | -$4.32M |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $332K | 0.11% |
2,590
-8,542
| -77% | -$1.09M |
|
215
Skyworks Solutions
SWKS
$11.2B
| $327K | 0.11% |
+4,238
| New | +$327K |
|
216
Accenture
ACN
$159B
| $319K | 0.11% |
+1,725
| New | +$319K |
|
217
Kohl's
KSS
$1.86B
| $319K | 0.11% |
6,703
-9,675
| -59% | -$460K |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | 0.11% |
6,749
-17,976
| -73% | -$850K |
|
219
NNN REIT
NNN
$8.18B
| $315K | 0.11% |
+5,936
| New | +$315K |
|
220
L3Harris
LHX
$51B
| $314K | 0.11% |
1,658
-3,454
| -68% | -$654K |
|
221
Church & Dwight Co
CHD
$23.3B
| $312K | 0.11% |
+4,274
| New | +$312K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.11% |
8,877
-9,544
| -52% | -$333K |
|
223
Royal Caribbean
RCL
$95.7B
| $299K | 0.1% |
+2,464
| New | +$299K |
|
224
Hubbell
HUBB
$23.2B
| $295K | 0.1% |
+2,262
| New | +$295K |
|
225
Unum
UNM
$12.6B
| $294K | 0.1% |
+8,776
| New | +$294K |
|