GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.47%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Prudential Financial
PRU
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Sempra
SRE
|
$903K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.31M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.12M |
| 4 |
United Airlines
UAL
|
$1.02M |
| 5 |
Ametek
AME
|
$1.02M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.52% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $2.23M | 2.2% | +88,016 | New | +$2.23M |
|
|
2
Prudential Financial
PRU
$38.6B
| $1.96M | 1.93% | 18,417 +15,144 | +463% | +$1.61M |
|
|
3
WEC Energy
WEC
$34.3B
| $1.67M | 1.65% | +26,616 | New | +$1.67M |
|
4
Pinnacle West Capital
PNW
$10.7B
| $1.66M | 1.63% | 19,581 +9,160 | +88% | +$775K |
|
5
Morgan Stanley
MS
$240B
| $1.46M | 1.44% | 30,344 +16,766 | +123% | +$808K |
|
|
6
JPMorgan Chase
JPM
$829B
| $1.04M | 1.03% | +10,914 | New | +$1.04M |
|
7
Consolidated Edison
ED
$35.4B
| $1.03M | 1.02% | 12,812 +3,551 | +38% | +$287K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $984K | 0.97% | 9,657 +7,306 | +311% | +$744K |
|
|
9
Sempra
SRE
$53.9B
| $903K | 0.89% | +7,911 | New | +$903K |
|
10
Bank of New York Mellon
BK
$74.5B
| $894K | 0.88% | +16,865 | New | +$894K |
|
11
Healthpeak Properties
DOC
$12.5B
| $816K | 0.8% | 29,306 +21,473 | +274% | +$598K |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $798K | 0.79% | +4,939 | New | +$798K |
|
13
General Motors
GM
$55.8B
| $783K | 0.77% | +19,394 | New | +$783K |
|
14
Walmart
WMT
$774B
| $712K | 0.7% | +9,112 | New | +$712K |
|
15
Delta Air Lines
DAL
$40.3B
| $699K | 0.69% | +14,490 | New | +$699K |
|
16
Parker-Hannifin
PH
$96.2B
| $666K | 0.66% | +3,805 | New | +$666K |
|
17
Agilent Technologies
A
$35.7B
| $656K | 0.65% | +10,224 | New | +$656K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.64% | +8,445 | New | +$652K |
|
19
Mercado Libre
MELI
$125B
| $651K | 0.64% | +2,514 | New | +$651K |
|
20
JetBlue
JBLU
$1.95B
| $646K | 0.64% | +34,842 | New | +$646K |
|
21
Assured Guaranty
AGO
$3.91B
| $637K | 0.63% | 16,875 +9,848 | +140% | +$372K |
|
22
Copa Holdings
CPA
$4.83B
| $630K | 0.62% | 5,062 +3,040 | +150% | +$378K |
|
23
Marvell Technology
MRVL
$54.2B
| $630K | 0.62% | 35,197 +13,659 | +63% | +$244K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $627K | 0.62% | 4,471 +807 | +22% | +$113K |
|
|
AIV
25
Aimco
AIV
$1.11B
| $621K | 0.61% | 14,151 +5,422 | +62% | +$238K |
|