GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
This Quarter Return
+2.1%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
Cap. Flow
-$59M
Cap. Flow %
-73.69%
Top 10 Hldgs %
21.71%
Holding
264
New
82
Increased
15
Reduced
32
Closed
135

Top Buys

1
SBNY
Signature Bank
SBNY
$2.35M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.77M
3
KDP icon
Keurig Dr Pepper
KDP
$1.76M
4
WFC icon
Wells Fargo
WFC
$1.73M
5
ADBE icon
Adobe
ADBE
$1.58M

Top Sells

1
BAC icon
Bank of America
BAC
$3.52M
2
MAR icon
Marriott International Class A Common Stock
MAR
$2.62M
3
CLX icon
Clorox
CLX
$2.39M
4
DIS icon
Walt Disney
DIS
$2.22M
5
GS icon
Goldman Sachs
GS
$2.15M

Sector Composition

1 Financials 24.56%
2 Technology 15.64%
3 Industrials 15.19%
4 Real Estate 9%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
251
Mid-America Apartment Communities
MAA
$16.8B
– –
-17,186
Closed -$1.56M
MANH icon
252
Manhattan Associates
MANH
$12.5B
– –
-3,502
Closed -$232K
MAS icon
253
Masco
MAS
$15.1B
– –
-15,382
Closed -$435K
MGA icon
254
Magna International
MGA
$12.7B
– –
-31,027
Closed -$1.26M
MKC icon
255
McCormick & Company Non-Voting
MKC
$18.7B
– –
-6,376
Closed -$546K
MLM icon
256
Martin Marietta Materials
MLM
$36.9B
– –
-7,024
Closed -$959K
MMM icon
257
3M
MMM
$81B
– –
-1,912
Closed -$288K
MSI icon
258
Motorola Solutions
MSI
$79B
– –
-4,069
Closed -$279K
MTB icon
259
M&T Bank
MTB
$31B
– –
-10,473
Closed -$1.27M
NSC icon
260
Norfolk Southern
NSC
$62.4B
– –
-18,455
Closed -$1.56M
NWL icon
261
Newell Brands
NWL
$2.64B
– –
-4,638
Closed -$204K
OGE icon
262
OGE Energy
OGE
$8.92B
– –
-22,647
Closed -$595K
ORLY icon
263
O'Reilly Automotive
ORLY
$88.1B
– –
-4,414
Closed -$1.12M
OZK icon
264
Bank OZK
OZK
$5.93B
– –
-6,109
Closed -$302K
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