GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+15.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.43M |
| 4 |
Texas Instruments
TXN
|
$4.39M |
| 5 |
PPL Corp
PPL
|
$4.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 2 |
Mastercard
MA
|
$3.24M |
| 3 |
Southern Company
SO
|
$2.52M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
Tractor Supply
TSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.91% | +38,670 | New | +$10.9M |
|
2
American Electric Power
AEP
$59.4B
| $5.12M | 1.83% | 61,131 +22,084 | +57% | +$1.85M |
|
3
Microsoft
MSFT
$3.77T
| $4.96M | 1.77% | 42,093 -7,358 | -15% | -$868K |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $4.86M | 1.74% | +155,245 | New | +$4.86M |
|
|
5
Welltower
WELL
$113B
| $4.43M | 1.59% | +57,143 | New | +$4.43M |
|
|
6
Texas Instruments
TXN
$184B
| $4.39M | 1.57% | +41,422 | New | +$4.39M |
|
|
7
PPL Corp
PPL
$27B
| $4.09M | 1.46% | +128,715 | New | +$4.09M |
|
8
Xcel Energy
XEL
$42.8B
| $3.78M | 1.35% | 67,323 -1,717 | -2% | -$96.5K |
|
9
American Water Works
AWK
$28B
| $3.43M | 1.23% | 32,883 +28,509 | +652% | +$2.97M |
|
10
Micron Technology
MU
$133B
| $3.3M | 1.18% | 79,942 +20,194 | +34% | +$835K |
|
11
Advanced Micro Devices
AMD
$264B
| $3.03M | 1.08% | +118,555 | New | +$3.03M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.94M | 1.05% | +37,687 | New | +$2.94M |
|
13
Apple
AAPL
$3.45T
| $2.84M | 1.02% | +14,964 | New | +$2.84M |
|
14
MGM Resorts International
MGM
$10.8B
| $2.82M | 1.01% | 109,837 +98,506 | +869% | +$2.53M |
|
15
Oracle
ORCL
$635B
| $2.71M | 0.97% | +50,507 | New | +$2.71M |
|
16
Textron
TXT
$14.3B
| $2.59M | 0.93% | 51,196 +26,605 | +108% | +$1.35M |
|
17
US Bancorp
USB
$76B
| $2.41M | 0.86% | 49,898 -33,361 | -40% | -$1.61M |
|
18
TJX Companies
TJX
$152B
| $2.39M | 0.85% | 44,908 +37,261 | +487% | +$1.98M |
|
19
Microchip Technology
MCHP
$35.1B
| $2.32M | 0.83% | +28,010 | New | +$2.32M |
|
20
Clorox
CLX
$14.5B
| $2.3M | 0.82% | +14,341 | New | +$2.3M |
|
21
Essex Property Trust
ESS
$17.4B
| $2.22M | 0.79% | 7,681 -363 | -5% | -$105K |
|
22
Pinnacle West Capital
PNW
$10.7B
| $2.22M | 0.79% | 23,183 +2,484 | +12% | +$237K |
|
23
Eastman Chemical
EMN
$8.08B
| $2.21M | 0.79% | +29,132 | New | +$2.21M |
|
24
M&T Bank
MTB
$31.5B
| $2.19M | 0.78% | 13,949 -129 | -0.9% | -$20.3K |
|
25
Public Storage
PSA
$51.7B
| $2.16M | 0.77% | +9,932 | New | +$2.16M |
|