GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$3.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Mastercard
MA
|
$4.49M |
| 3 |
PNC Financial Services
PNC
|
$4.36M |
| 4 |
Regions Financial
RF
|
$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.84M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $4.63M | 2.8% | 28,682 +23,970 | +509% | +$3.87M |
|
2
Wells Fargo
WFC
$263B
| $4.12M | 2.49% | 93,126 +39,540 | +74% | +$1.75M |
|
3
State Street
STT
$32.6B
| $4M | 2.42% | 57,493 +3,691 | +7% | +$257K |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.97M | 2.4% | +59,656 | New | +$3.97M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $3.85M | 2.33% | +68,070 | New | +$3.85M |
|
6
Entergy
ETR
$39.3B
| $3.79M | 2.29% | 49,446 +38,773 | +363% | +$2.98M |
|
|
7
Fifth Third Bancorp
FITB
$30.3B
| $3.64M | 2.2% | +177,858 | New | +$3.64M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.88% | +14,339 | New | +$3.1M |
|
9
KeyCorp
KEY
$21.2B
| $3.06M | 1.85% | 251,798 -123,369 | -33% | -$1.5M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 1.77% | 34,340 +8,505 | +33% | +$725K |
|
11
WEC Energy
WEC
$34.3B
| $2.85M | 1.72% | 47,540 +2,420 | +5% | +$145K |
|
12
Travelers Companies
TRV
$61.1B
| $2.61M | 1.58% | +22,798 | New | +$2.61M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 1.52% | +20,608 | New | +$2.52M |
|
14
Xcel Energy
XEL
$42.8B
| $2.5M | 1.51% | 60,680 +34,738 | +134% | +$1.43M |
|
15
The Mosaic Company
MOS
$10.6B
| $2.49M | 1.5% | +101,725 | New | +$2.49M |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.44M | 1.48% | +61,209 | New | +$2.44M |
|
17
General Mills
GIS
$26.4B
| $2.43M | 1.47% | +37,955 | New | +$2.43M |
|
18
General Motors
GM
$55.8B
| $2.25M | 1.36% | 70,793 +58,935 | +497% | +$1.87M |
|
19
Philip Morris
PM
$260B
| $2.16M | 1.31% | +22,262 | New | +$2.16M |
|
20
Lennar Class A
LEN
$34.5B
| $2.15M | 1.3% | 50,799 +23,923 | +89% | +$1.01M |
|
21
Southern Company
SO
$102B
| $2.14M | 1.29% | +41,666 | New | +$2.14M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.07M | 1.25% | +58,744 | New | +$2.07M |
|
23
Truist Financial
TFC
$60.4B
| $1.99M | 1.2% | +52,799 | New | +$1.99M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $1.91M | 1.16% | +69,321 | New | +$1.91M |
|
25
Essex Property Trust
ESS
$17.4B
| $1.89M | 1.14% | +8,492 | New | +$1.89M |
|