GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+1.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$276M
AUM Growth
+$95.4M
(+53%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
Procter & Gamble
PG
|
$5.86M |
| 3 |
State Street
STT
|
$5.4M |
| 4 |
Citigroup
C
|
$5.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.79M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.15M |
| 2 |
Ameriprise Financial
AMP
|
$4.9M |
| 3 |
Hershey
HSY
|
$4M |
| 4 |
NiSource
NI
|
$2.96M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| – | – |
-28,724
| Closed | -$696K |
|
302
Pinnacle West Capital
PNW
$10.6B
| – | – |
-17,856
| Closed | -$976K |
|
303
Roper Technologies
ROP
$55.8B
| – | – |
-1,935
| Closed | -$258K |
|
304
RPM International
RPM
$16.2B
| – | – |
-13,225
| Closed | -$553K |
|
305
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,701
| Closed | -$262K |
|
306
Sealed Air
SEE
$4.82B
| – | – |
-9,654
| Closed | -$317K |
|
307
Sherwin-Williams
SHW
$92.9B
| – | – |
-20,934
| Closed | -$1.38M |
|
308
SITE Centers
SITC
$490M
| – | – |
-18,482
| Closed | -$392K |
|
309
J.M. Smucker
SJM
$12B
| – | – |
-2,440
| Closed | -$237K |
|
310
Sempra
SRE
$52.9B
| – | – |
-39,610
| Closed | -$1.92M |
|
311
Teck Resources
TECK
$16.8B
| – | – |
-18,553
| Closed | -$444K |
|
312
Under Armour
UAA
$2.2B
| – | – |
-34,012
| Closed | -$968K |
|
313
UDR
UDR
$13B
| – | – |
-29,931
| Closed | -$773K |
|
314
United Rentals
URI
$62.7B
| – | – |
-3,364
| Closed | -$319K |
|
315
US Bancorp
USB
$75.9B
| – | – |
-12,449
| Closed | -$534K |
|
316
Visa
V
$666B
| – | – |
-8,220
| Closed | -$444K |
|
317
Vornado Realty Trust
VNO
$7.93B
| – | – |
-14,077
| Closed | -$1.02M |
|
318
Ventas
VTR
$30.9B
| – | – |
-27,494
| Closed | -$1.9M |
|
319
Wabtec
WAB
$33B
| – | – |
-20,153
| Closed | -$1.56M |
|
320
Waters Corp
WAT
$18.2B
| – | – |
-1,952
| Closed | -$212K |
|
321
Western Digital
WDC
$31.9B
| – | – |
-5,042
| Closed | -$350K |
|
322
Westlake Corp
WLK
$11.5B
| – | – |
-9,984
| Closed | -$661K |
|
323
Weyerhaeuser
WY
$18.9B
| – | – |
-14,021
| Closed | -$412K |
|
324
Zimmer Biomet
ZBH
$20.9B
| – | – |
-7,059
| Closed | -$648K |
|
325
Corpay
CPAY
$22.4B
| – | – |
-3,566
| Closed | -$410K |
|