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 | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.86B
| $390K | 0.13% |
7,857
+1,154
| +17% | +$57.3K |
|
202
Waste Management
WM
$88.6B
| $389K | 0.13% |
3,381
-21,004
| -86% | -$2.42M |
|
203
Brown & Brown
BRO
$31.3B
| $383K | 0.13% |
+10,634
| New | +$383K |
|
204
EPR Properties
EPR
$4.05B
| $378K | 0.12% |
+4,922
| New | +$378K |
|
205
Southwest Airlines
LUV
$16.5B
| $369K | 0.12% |
6,841
-11,830
| -63% | -$638K |
|
206
DocuSign
DOCU
$16.1B
| $366K | 0.12% |
+5,905
| New | +$366K |
|
207
First Solar
FSLR
$22B
| $365K | 0.12% |
+6,297
| New | +$365K |
|
208
MasTec
MTZ
$14B
| $364K | 0.12% |
+5,610
| New | +$364K |
|
209
Stryker
SYK
$150B
| $364K | 0.12% |
+1,685
| New | +$364K |
|
210
Brixmor Property Group
BRX
$8.63B
| $359K | 0.12% |
17,675
-32,953
| -65% | -$669K |
|
211
Costco
COST
$427B
| $352K | 0.12% |
1,223
-2,481
| -67% | -$714K |
|
212
Lumen
LUMN
$4.87B
| $351K | 0.11% |
+28,098
| New | +$351K |
|
213
Carlisle Companies
CSL
$16.9B
| $349K | 0.11% |
+2,401
| New | +$349K |
|
|
PFPT
214
DELISTED
Proofpoint, Inc.
PFPT
| $345K | 0.11% |
+2,675
| New | +$345K |
|
215
eBay
EBAY
$42.3B
| $337K | 0.11% |
+8,648
| New | +$337K |
|
|
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $337K | 0.11% |
+7,043
| New | +$337K |
|
217
FMC
FMC
$4.72B
| $336K | 0.11% |
3,828
+778
| +26% | +$68.3K |
|
218
Arrow Electronics
ARW
$6.57B
| $327K | 0.11% |
+4,379
| New | +$327K |
|
219
Aramark
ARMK
$10.2B
| $326K | 0.11% |
+10,356
| New | +$326K |
|
220
Wayfair
W
$11.6B
| $326K | 0.11% |
+2,908
| New | +$326K |
|
221
Trimble
TRMB
$19.2B
| $322K | 0.11% |
+8,290
| New | +$322K |
|
222
Molson Coors Class B
TAP
$9.96B
| $319K | 0.1% |
5,541
-1,336
| -19% | -$76.9K |
|
223
Marvell Technology
MRVL
$54.6B
| $318K | 0.1% |
12,741
-59,121
| -82% | -$1.48M |
|
224
Microchip Technology
MCHP
$35.6B
| $316K | 0.1% |
6,792
+2,132
| +46% | +$99.2K |
|
225
Zions Bancorporation
ZION
$8.34B
| $316K | 0.1% |
7,097
-3,574
| -33% | -$159K |
|