GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.85%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
500
New
148
Increased
56
Reduced
50
Closed
246
Top Buys
| 1 |
Cisco
CSCO
|
$6.81M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Exelon
EXC
|
$4.22M |
| 4 |
Truist Financial
TFC
|
$3.99M |
| 5 |
American Tower
AMT
|
$3.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.32M |
| 4 |
PPL Corp
PPL
|
$4.09M |
| 5 |
Xcel Energy
XEL
|
$3.78M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.15% |
| 4 | Real Estate | 10.13% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$59.4B
| $7.12M | 2.46% | 80,918 +19,787 | +32% | +$1.74M |
|
|
2
Cisco
CSCO
$274B
| $6.81M | 2.35% | +124,403 | New | +$6.81M |
|
|
3
Realty Income
O
$53.7B
| $6.35M | 2.19% | +92,110 | New | +$6.35M |
|
4
Apple
AAPL
$3.45T
| $6.14M | 2.12% | 31,022 +16,058 | +107% | +$3.18M |
|
|
5
Exelon
EXC
$44.1B
| $4.22M | 1.46% | +88,008 | New | +$4.22M |
|
|
6
Truist Financial
TFC
$60.4B
| $3.99M | 1.38% | +81,114 | New | +$3.99M |
|
7
Micron Technology
MU
$133B
| $3.57M | 1.23% | 92,496 +12,554 | +16% | +$484K |
|
|
8
American Tower
AMT
$95.5B
| $3.56M | 1.23% | +17,400 | New | +$3.56M |
|
9
JPMorgan Chase
JPM
$829B
| $3.53M | 1.22% | +31,604 | New | +$3.53M |
|
10
ServiceNow
NOW
$190B
| $3.42M | 1.18% | +12,448 | New | +$3.42M |
|
11
Autodesk
ADSK
$67.3B
| $3.23M | 1.11% | 19,819 +17,870 | +917% | +$2.91M |
|
12
J.M. Smucker
SJM
$11.8B
| $3.23M | 1.11% | +28,018 | New | +$3.23M |
|
13
Pinnacle West Capital
PNW
$10.7B
| $3.22M | 1.11% | 34,188 +11,005 | +47% | +$1.04M |
|
14
FedEx
FDX
$54.5B
| $3.21M | 1.11% | +19,531 | New | +$3.21M |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.1M | 1.07% | +43,233 | New | +$3.1M |
|
16
CenterPoint Energy
CNP
$24.6B
| $2.95M | 1.02% | +103,166 | New | +$2.95M |
|
17
Advanced Micro Devices
AMD
$264B
| $2.9M | 1% | 95,616 -22,939 | -19% | -$697K |
|
18
Bank of America
BAC
$376B
| $2.84M | 0.98% | 98,085 +55,671 | +131% | +$1.61M |
|
19
Waste Management
WM
$91.2B
| $2.81M | 0.97% | 24,385 +19,192 | +370% | +$2.21M |
|
20
United Airlines
UAL
$34B
| $2.66M | 0.92% | 30,338 +20,835 | +219% | +$1.82M |
|
21
DTE Energy
DTE
$28.4B
| $2.57M | 0.89% | +20,085 | New | +$2.57M |
|
22
Analog Devices
ADI
$124B
| $2.54M | 0.87% | 22,459 +2,057 | +10% | +$232K |
|
23
Microsoft
MSFT
$3.77T
| $2.5M | 0.86% | 18,631 -23,462 | -56% | -$3.14M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $2.44M | 0.84% | +17,264 | New | +$2.44M |
|
25
Boston Properties
BXP
$11.5B
| $2.4M | 0.83% | +18,620 | New | +$2.4M |
|