GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+0.39%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$248M
AUM Growth
+$35.6M
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
143
Increased
46
Reduced
26
Closed
127
Top Buys
| 1 |
Equity Residential
EQR
|
$5.67M |
| 2 |
Northrop Grumman
NOC
|
$4.47M |
| 3 |
RTX Corp
RTX
|
$4.38M |
| 4 |
Delta Air Lines
DAL
|
$3.62M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.98M |
| 3 |
General Dynamics
GD
|
$4.97M |
| 4 |
Ecolab
ECL
|
$4.61M |
| 5 |
Edison International
EIX
|
$4.33M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| – | – |
-4,422
| Closed | -$218K |
|
277
M&T Bank
MTB
$31.6B
| – | – |
-19,485
| Closed | -$2.45M |
|
278
Manitowoc
MTW
$357M
| – | – |
-13,965
| Closed | -$280K |
|
279
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-12,664
| Closed | -$592K |
|
280
Northern Trust
NTRS
$24.7B
| – | – |
-40,073
| Closed | -$2.7M |
|
281
Nucor
NUE
$33.3B
| – | – |
-12,000
| Closed | -$589K |
|
282
NXP Semiconductors
NXPI
$56.8B
| – | – |
-9,131
| Closed | -$698K |
|
283
Realty Income
O
$53.3B
| – | – |
-15,507
| Closed | -$717K |
|
284
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-32,667
| Closed | -$845K |
|
285
Paychex
PAYX
$49.4B
| – | – |
-5,933
| Closed | -$274K |
|
|
286
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-120,319
| Closed | -$4.98M |
|
287
PepsiCo
PEP
$201B
| – | – |
-8,282
| Closed | -$783K |
|
288
Principal Financial Group
PFG
$18.1B
| – | – |
-34,156
| Closed | -$1.77M |
|
289
Progressive
PGR
$146B
| – | – |
-34,051
| Closed | -$919K |
|
290
Polaris
PII
$3.26B
| – | – |
-2,460
| Closed | -$372K |
|
291
PPL Corp
PPL
$27B
| – | – |
-66,514
| Closed | -$2.25M |
|
292
Prudential Financial
PRU
$38.3B
| – | – |
-5,278
| Closed | -$477K |
|
293
Regency Centers
REG
$13.4B
| – | – |
-5,951
| Closed | -$380K |
|
294
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-6,400
| Closed | -$215K |
|
295
Roper Technologies
ROP
$56.7B
| – | – |
-7,830
| Closed | -$1.22M |
|
296
Ross Stores
ROST
$50B
| – | – |
-10,684
| Closed | -$504K |
|
297
Southern Copper
SCCO
$81.9B
| – | – |
-9,377
| Closed | -$252K |
|
298
Charles Schwab
SCHW
$177B
| – | – |
-20,688
| Closed | -$625K |
|
299
Sealed Air
SEE
$4.75B
| – | – |
-6,949
| Closed | -$295K |
|
300
Snap-on
SNA
$17.1B
| – | – |
-11,095
| Closed | -$1.52M |
|