GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.46%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
430
New
176
Increased
46
Reduced
56
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Public Storage
PSA
|
$5.51M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$4.01M |
| 5 |
Moody's
MCO
|
$3.45M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Apple
AAPL
|
$6.14M |
| 4 |
Cisco
CSCO
|
$4.11M |
| 5 |
Exelon
EXC
|
$4.03M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 5.88% | +60,630 | New | +$18M |
|
|
2
Public Storage
PSA
$51.7B
| $5.51M | 1.8% | +22,469 | New | +$5.51M |
|
|
3
Union Pacific
UNP
$133B
| $4.56M | 1.49% | 28,123 +24,784 | +742% | +$4.01M |
|
|
4
Visa
V
$683B
| $4.13M | 1.35% | +24,002 | New | +$4.13M |
|
5
Global Payments
GPN
$21.5B
| $3.65M | 1.19% | 22,952 +14,861 | +184% | +$2.36M |
|
6
Ross Stores
ROST
$48.1B
| $3.46M | 1.13% | 31,450 +22,485 | +251% | +$2.47M |
|
|
7
Moody's
MCO
$91.4B
| $3.45M | 1.13% | +16,830 | New | +$3.45M |
|
8
Goldman Sachs
GS
$226B
| $3.31M | 1.08% | +15,972 | New | +$3.31M |
|
9
Charles Schwab
SCHW
$174B
| $3.11M | 1.02% | 74,370 +52,310 | +237% | +$2.19M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $3M | 0.98% | 56,741 +49,992 | +741% | +$2.65M |
|
11
NVIDIA
NVDA
$4.24T
| $2.94M | 0.96% | +16,879 | New | +$2.94M |
|
12
Morgan Stanley
MS
$240B
| $2.9M | 0.95% | 67,899 +45,267 | +200% | +$1.93M |
|
13
United Rentals
URI
$61.5B
| $2.88M | 0.94% | 23,129 +19,099 | +474% | +$2.38M |
|
14
PayPal
PYPL
$67.1B
| $2.84M | 0.93% | 27,385 +12,518 | +84% | +$1.3M |
|
15
Micron Technology
MU
$133B
| $2.8M | 0.92% | 65,415 -27,081 | -29% | -$1.16M |
|
16
American Water Works
AWK
$28B
| $2.71M | 0.89% | +21,848 | New | +$2.71M |
|
17
Citizens Financial Group
CFG
$22.6B
| $2.62M | 0.86% | 74,079 +32,608 | +79% | +$1.15M |
|
18
Intuit
INTU
$186B
| $2.57M | 0.84% | 9,671 +7,704 | +392% | +$2.05M |
|
19
Welltower
WELL
$113B
| $2.53M | 0.83% | 27,851 +23,774 | +583% | +$2.16M |
|
20
Tractor Supply
TSCO
$32.7B
| $2.52M | 0.82% | +27,891 | New | +$2.52M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $2.5M | 0.82% | 17,278 +15,737 | +1,021% | +$2.27M |
|
22
Extra Space Storage
EXR
$30.5B
| $2.44M | 0.8% | +20,877 | New | +$2.44M |
|
23
Fiserv
FI
$75.1B
| $2.31M | 0.76% | +22,305 | New | +$2.31M |
|
24
Eaton
ETN
$136B
| $2.31M | 0.76% | 27,772 +23,347 | +528% | +$1.94M |
|
25
Copart
CPRT
$47.2B
| $2.26M | 0.74% | +28,136 | New | +$2.26M |
|