GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-12.77%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| 1 |
Microsoft
MSFT
|
$5.02M |
| 2 |
US Bancorp
USB
|
$3.81M |
| 3 |
Southern Company
SO
|
$3.57M |
| 4 |
Xcel Energy
XEL
|
$3.4M |
| 5 |
Mastercard
MA
|
$3.24M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.82M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.42M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.02M | 2.05% | +49,451 | New | +$5.02M |
|
|
2
US Bancorp
USB
$76B
| $3.81M | 1.55% | +83,259 | New | +$3.81M |
|
|
3
Southern Company
SO
$102B
| $3.57M | 1.45% | +81,225 | New | +$3.57M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $3.41M | 1.39% | 118,566 +79,203 | +201% | +$2.28M |
|
|
5
Xcel Energy
XEL
$42.8B
| $3.4M | 1.39% | +69,040 | New | +$3.4M |
|
|
6
Mastercard
MA
$538B
| $3.24M | 1.32% | +17,151 | New | +$3.24M |
|
7
American Electric Power
AEP
$59.4B
| $2.92M | 1.19% | +39,047 | New | +$2.92M |
|
8
Alliant Energy
LNT
$16.7B
| $2.56M | 1.04% | 60,469 +35,335 | +141% | +$1.49M |
|
9
Citigroup
C
$178B
| $2.51M | 1.03% | 48,264 +23,635 | +96% | +$1.23M |
|
10
Tractor Supply
TSCO
$32.7B
| $2.44M | 1% | +29,254 | New | +$2.44M |
|
11
NVIDIA
NVDA
$4.24T
| $2.41M | 0.98% | 18,059 +8,800 | +95% | +$1.17M |
|
12
United Airlines
UAL
$34B
| $2.31M | 0.94% | +27,578 | New | +$2.31M |
|
13
DTE Energy
DTE
$28.4B
| $2.27M | 0.92% | +20,545 | New | +$2.27M |
|
14
Ventas
VTR
$30.9B
| $2.14M | 0.87% | 36,521 +17,974 | +97% | +$1.05M |
|
15
J.M. Smucker
SJM
$11.8B
| $2.13M | 0.87% | 22,799 +20,626 | +949% | +$1.93M |
|
16
M&T Bank
MTB
$31.5B
| $2.02M | 0.82% | 14,078 +8,607 | +157% | +$1.23M |
|
17
Essex Property Trust
ESS
$17.4B
| $1.97M | 0.8% | +8,044 | New | +$1.97M |
|
18
Boston Properties
BXP
$11.5B
| $1.94M | 0.79% | 17,213 +10,517 | +157% | +$1.18M |
|
19
Ameren
AEE
$27B
| $1.93M | 0.79% | 29,645 +13,911 | +88% | +$908K |
|
20
Micron Technology
MU
$133B
| $1.9M | 0.77% | +59,748 | New | +$1.9M |
|
21
Prudential Financial
PRU
$38.6B
| $1.89M | 0.77% | +23,130 | New | +$1.89M |
|
22
Philip Morris
PM
$260B
| $1.84M | 0.75% | +27,496 | New | +$1.84M |
|
23
Eversource Energy
ES
$23.8B
| $1.82M | 0.74% | 27,941 +15,459 | +124% | +$1.01M |
|
24
WEC Energy
WEC
$34.3B
| $1.81M | 0.74% | +26,182 | New | +$1.81M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $1.8M | 0.73% | +15,256 | New | +$1.8M |
|