GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.08%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 4 |
Edison International
EIX
|
$1.22M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.46M |
| 5 |
JPMorgan Chase
JPM
|
$1.04M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $2.52M | 2.22% | +33,797 | New | +$2.52M |
|
2
Prudential Financial
PRU
$38.6B
| $1.62M | 1.43% | 14,087 -4,330 | -24% | -$498K |
|
|
3
Edison International
EIX
$21.6B
| $1.47M | 1.3% | 23,279 +19,356 | +493% | +$1.22M |
|
|
4
Goldman Sachs
GS
$226B
| $1.42M | 1.25% | +5,570 | New | +$1.42M |
|
5
Salesforce
CRM
$245B
| $1.42M | 1.25% | 13,850 +11,382 | +461% | +$1.16M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 1.17% | +20,527 | New | +$1.33M |
|
|
GAP
7
The Gap, Inc.
GAP
$8.21B
| $1.22M | 1.08% | +35,812 | New | +$1.22M |
|
8
Kimco Realty
KIM
$15.2B
| $1.11M | 0.97% | +60,895 | New | +$1.11M |
|
9
US Bancorp
USB
$76B
| $1.07M | 0.94% | +19,998 | New | +$1.07M |
|
10
Exelon
EXC
$44.1B
| $1.07M | 0.94% | +27,057 | New | +$1.07M |
|
11
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.9% | 18,949 +2,084 | +12% | +$112K |
|
12
Home Depot
HD
$405B
| $1.01M | 0.89% | +5,320 | New | +$1.01M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $965K | 0.85% | +5,467 | New | +$965K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $897K | 0.79% | +13,308 | New | +$897K |
|
15
Pultegroup
PHM
$26B
| $896K | 0.79% | 26,946 +16,130 | +149% | +$536K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $858K | 0.76% | +4,568 | New | +$858K |
|
17
Ameriprise Financial
AMP
$48.5B
| $853K | 0.75% | +5,033 | New | +$853K |
|
18
Micron Technology
MU
$133B
| $827K | 0.73% | +20,113 | New | +$827K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $793K | 0.7% | +22,861 | New | +$793K |
|
20
Sempra
SRE
$53.9B
| $790K | 0.7% | 7,389 -522 | -7% | -$55.8K |
|
21
Ventas
VTR
$30.9B
| $785K | 0.69% | 13,083 +9,434 | +259% | +$566K |
|
22
Paychex
PAYX
$50.2B
| $779K | 0.69% | +11,439 | New | +$779K |
|
23
Ameren
AEE
$27B
| $778K | 0.69% | 13,193 +9,683 | +276% | +$571K |
|
24
American Electric Power
AEP
$59.4B
| $765K | 0.67% | +10,404 | New | +$765K |
|
25
Regency Centers
REG
$13.2B
| $754K | 0.66% | +10,906 | New | +$754K |
|