GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.1%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(-42%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-73.69%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
264
New
82
Increased
15
Reduced
32
Closed
135
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.35M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.77M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Wells Fargo
WFC
|
$1.73M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.52M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 3 |
Clorox
CLX
|
$2.39M |
| 4 |
Walt Disney
DIS
|
$2.22M |
| 5 |
Goldman Sachs
GS
|
$2.15M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 15.19% |
| 4 | Real Estate | 9% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $2.35M | 2.94% | +17,284 | New | +$2.35M |
|
2
Bank of New York Mellon
BK
$74.5B
| $1.96M | 2.45% | 53,327 +37,209 | +231% | +$1.37M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $1.83M | 2.28% | 33,901 +22,405 | +195% | +$1.21M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 2.21% | +21,177 | New | +$1.77M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $1.76M | 2.19% | +19,624 | New | +$1.76M |
|
|
6
Wells Fargo
WFC
$263B
| $1.73M | 2.16% | +35,789 | New | +$1.73M |
|
|
7
Adobe
ADBE
$151B
| $1.58M | 1.97% | +16,799 | New | +$1.58M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $1.51M | 1.89% | 31,850 +19,722 | +163% | +$936K |
|
9
Western Union
WU
$2.8B
| $1.48M | 1.85% | 76,597 +47,462 | +163% | +$916K |
|
10
Crown Castle
CCI
$43.2B
| $1.43M | 1.78% | 16,477 +11,052 | +204% | +$956K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $1.42M | 1.77% | 11,542 -4,930 | -30% | -$604K |
|
12
American Airlines Group
AAL
$8.82B
| $1.34M | 1.67% | +32,595 | New | +$1.34M |
|
13
Truist Financial
TFC
$60.4B
| $1.27M | 1.58% | +38,028 | New | +$1.27M |
|
14
JPMorgan Chase
JPM
$829B
| $1.22M | 1.52% | +20,539 | New | +$1.22M |
|
15
Oracle
ORCL
$635B
| $1.21M | 1.51% | 29,523 +10,643 | +56% | +$435K |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 1.42% | 9,611 +4,696 | +96% | +$557K |
|
17
Macerich
MAC
$4.65B
| $1.08M | 1.35% | 13,681 +391 | +3% | +$31K |
|
18
Xcel Energy
XEL
$42.8B
| $1M | 1.25% | 23,971 +15,773 | +192% | +$659K |
|
19
Travelers Companies
TRV
$61.1B
| $994K | 1.24% | 8,520 +3,554 | +72% | +$415K |
|
20
AT&T
T
$209B
| $973K | 1.22% | +24,836 | New | +$973K |
|
21
Boeing
BA
$177B
| $920K | 1.15% | +7,248 | New | +$920K |
|
22
Avery Dennison
AVY
$13.4B
| $916K | 1.14% | 12,706 +8,039 | +172% | +$580K |
|
23
PNC Financial Services
PNC
$81.7B
| $887K | 1.11% | +10,483 | New | +$887K |
|
24
KeyCorp
KEY
$21.2B
| $871K | 1.09% | +78,904 | New | +$871K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $860K | 1.07% | +7,263 | New | +$860K |
|