GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+6.88%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Boeing
BA
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.11M |
| 4 |
Procter & Gamble
PG
|
$3.43M |
| 5 |
Las Vegas Sands
LVS
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 11.41% |
| 4 | Utilities | 11.08% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 7.65% | +69,814 | New | +$12.9M |
|
|
2
Boeing
BA
$177B
| $5.85M | 3.47% | +42,859 | New | +$5.85M |
|
|
3
Exelon
EXC
$44.1B
| $5.11M | 3.03% | +186,566 | New | +$5.11M |
|
|
4
Procter & Gamble
PG
$368B
| $3.43M | 2.03% | +42,146 | New | +$3.43M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $3.24M | 1.92% | +41,038 | New | +$3.24M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $2.82M | 1.67% | +32,436 | New | +$2.82M |
|
7
Principal Financial Group
PFG
$17.9B
| $2.56M | 1.52% | +51,947 | New | +$2.56M |
|
8
Clorox
CLX
$14.5B
| $2.46M | 1.46% | +26,505 | New | +$2.46M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $2.43M | 1.44% | +30,117 | New | +$2.43M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $2.35M | 1.4% | +47,073 | New | +$2.35M |
|
11
SLM Corp
SLM
$6.52B
| $2.26M | 1.34% | +86,080 | New | +$2.26M |
|
12
FirstEnergy
FE
$25.2B
| $2.07M | 1.23% | +62,753 | New | +$2.07M |
|
13
Morgan Stanley
MS
$240B
| $1.95M | 1.16% | +62,177 | New | +$1.95M |
|
14
Citigroup
C
$178B
| $1.89M | 1.12% | +36,198 | New | +$1.89M |
|
15
Kimco Realty
KIM
$15.2B
| $1.87M | 1.11% | +94,806 | New | +$1.87M |
|
16
Dollar General
DG
$23.9B
| $1.85M | 1.1% | +30,736 | New | +$1.85M |
|
17
Regions Financial
RF
$24.4B
| $1.66M | 0.99% | +168,214 | New | +$1.66M |
|
18
US Bancorp
USB
$76B
| $1.66M | 0.98% | +40,998 | New | +$1.66M |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | 0.97% | +17,094 | New | +$1.64M |
|
20
Pinnacle West Capital
PNW
$10.7B
| $1.63M | 0.96% | +30,735 | New | +$1.63M |
|
21
Welltower
WELL
$113B
| $1.58M | 0.93% | +29,424 | New | +$1.58M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.93% | +27,329 | New | +$1.57M |
|
23
Danaher
DHR
$147B
| $1.57M | 0.93% | +20,296 | New | +$1.57M |
|
24
PepsiCo
PEP
$204B
| $1.56M | 0.92% | +18,762 | New | +$1.56M |
|
25
Healthpeak Properties
DOC
$12.5B
| $1.55M | 0.92% | +42,761 | New | +$1.55M |
|