GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.51%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186
Top Buys
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Entergy
ETR
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.78M |
| 2 |
Citigroup
C
|
$2.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 5 |
Autodesk
ADSK
|
$1.53M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $3.64M | 1.82% | 45,104 +33,506 | +289% | +$2.71M |
|
|
2
MetLife
MET
$54.1B
| $3.61M | 1.8% | +82,673 | New | +$3.61M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.89M | 1.44% | +12,189 | New | +$2.89M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $2.77M | 1.38% | +42,725 | New | +$2.77M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.62M | 1.31% | +26,578 | New | +$2.62M |
|
6
Sempra
SRE
$53.9B
| $2.21M | 1.11% | 19,050 +13,809 | +263% | +$1.6M |
|
7
Dominion Energy
D
$51.1B
| $2.17M | 1.09% | 31,830 +15,109 | +90% | +$1.03M |
|
8
Morgan Stanley
MS
$240B
| $2.13M | 1.07% | +45,020 | New | +$2.13M |
|
9
Workday
WDAY
$61.6B
| $2.1M | 1.05% | +17,357 | New | +$2.1M |
|
10
General Dynamics
GD
$87.3B
| $1.93M | 0.97% | 10,366 +4,979 | +92% | +$928K |
|
11
Republic Services
RSG
$73B
| $1.71M | 0.86% | 25,021 +20,556 | +460% | +$1.4M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.85% | 10,160 +8,873 | +689% | +$1.48M |
|
13
Microchip Technology
MCHP
$35.1B
| $1.67M | 0.84% | 18,401 +1,907 | +12% | +$173K |
|
14
FirstEnergy
FE
$25.2B
| $1.64M | 0.82% | 45,517 +36,188 | +388% | +$1.3M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.82% | +12,163 | New | +$1.63M |
|
16
Procter & Gamble
PG
$368B
| $1.62M | 0.81% | +20,799 | New | +$1.62M |
|
17
SL Green Realty
SLG
$4.04B
| $1.58M | 0.79% | 15,720 +13,525 | +616% | +$1.36M |
|
18
Southern Company
SO
$102B
| $1.53M | 0.76% | 32,975 +25,325 | +331% | +$1.17M |
|
19
Camden Property Trust
CPT
$12B
| $1.52M | 0.76% | 16,716 +14,182 | +560% | +$1.29M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.69% | 14,007 +7,887 | +129% | +$782K |
|
21
Charles Schwab
SCHW
$174B
| $1.35M | 0.67% | +26,364 | New | +$1.35M |
|
22
Delta Air Lines
DAL
$40.3B
| $1.29M | 0.65% | +26,074 | New | +$1.29M |
|
23
Cummins
CMI
$54.9B
| $1.28M | 0.64% | +9,639 | New | +$1.28M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.62% | +43,008 | New | +$1.25M |
|
25
Parker-Hannifin
PH
$96.2B
| $1.24M | 0.62% | 7,972 +4,306 | +117% | +$671K |
|