GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-0.57%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+115%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Regions Financial
RF
|
$3.93M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.84M |
| 4 |
Mastercard
MA
|
$3.75M |
| 5 |
Huntington Bancshares
HBAN
|
$3.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Western Union
WU
|
$1.48M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $4.63M | 2.7% | +59,142 | New | +$4.63M |
|
2
PNC Financial Services
PNC
$81.7B
| $4.36M | 2.53% | 53,536 +43,053 | +411% | +$3.5M |
|
|
3
Mastercard
MA
$538B
| $4.18M | 2.43% | 47,458 +42,543 | +866% | +$3.75M |
|
|
4
Regions Financial
RF
$24.4B
| $4.17M | 2.43% | 489,940 +461,884 | +1,646% | +$3.93M |
|
5
KeyCorp
KEY
$21.2B
| $4.15M | 2.41% | 375,167 +296,263 | +375% | +$3.27M |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $3.84M | 2.23% | +68,443 | New | +$3.84M |
|
|
7
Huntington Bancshares
HBAN
$26B
| $3.66M | 2.13% | +408,788 | New | +$3.66M |
|
8
US Bancorp
USB
$76B
| $3.28M | 1.91% | +81,333 | New | +$3.28M |
|
9
Charles Schwab
SCHW
$174B
| $3M | 1.75% | +118,518 | New | +$3M |
|
10
WEC Energy
WEC
$34.3B
| $2.95M | 1.71% | 45,120 +36,541 | +426% | +$2.39M |
|
11
State Street
STT
$32.6B
| $2.9M | 1.69% | +53,802 | New | +$2.9M |
|
12
Citizens Financial Group
CFG
$22.6B
| $2.61M | 1.52% | +130,453 | New | +$2.61M |
|
13
Wells Fargo
WFC
$263B
| $2.54M | 1.48% | 53,586 +17,797 | +50% | +$842K |
|
14
Visa
V
$683B
| $2.48M | 1.44% | +33,418 | New | +$2.48M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $2.47M | 1.43% | +17,512 | New | +$2.47M |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $2.45M | 1.42% | +23,020 | New | +$2.45M |
|
17
PG&E
PCG
$33.6B
| $2.43M | 1.42% | +38,064 | New | +$2.43M |
|
18
AvalonBay Communities
AVB
$27.9B
| $2.23M | 1.3% | 12,370 +9,422 | +320% | +$1.7M |
|
19
Delta Air Lines
DAL
$40.3B
| $2.1M | 1.22% | 57,681 +49,015 | +566% | +$1.79M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 1.2% | +25,835 | New | +$2.07M |
|
21
Royal Caribbean
RCL
$98.7B
| $1.97M | 1.14% | +29,312 | New | +$1.97M |
|
22
Altria Group
MO
$113B
| $1.97M | 1.14% | +28,488 | New | +$1.97M |
|
23
Unum
UNM
$11.9B
| $1.92M | 1.12% | 60,372 +50,606 | +518% | +$1.61M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $1.76M | 1.03% | 14,107 -3,177 | -18% | -$397K |
|
25
Toll Brothers
TOL
$13.4B
| $1.72M | 1% | 63,928 +56,701 | +785% | +$1.53M |
|