GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.47%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$101M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Prudential Financial
PRU
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Sempra
SRE
|
$903K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.31M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.12M |
| 4 |
United Airlines
UAL
|
$1.02M |
| 5 |
Ametek
AME
|
$1.02M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.52% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-4,732
| Closed | -$444K |
|
302
Chord Energy
CHRD
$5.92B
| – | – |
-15,985
| Closed | -$129K |
|
|
CIM
303
Chimera Investment
CIM
$1.2B
| – | – |
-4,114
| Closed | -$230K |
|
304
Clorox
CLX
$15.5B
| – | – |
-5,227
| Closed | -$696K |
|
305
Comerica
CMA
$8.85B
| – | – |
-6,591
| Closed | -$483K |
|
306
CenterPoint Energy
CNP
$24.7B
| – | – |
-24,533
| Closed | -$672K |
|
307
Cooper Companies
COO
$13.5B
| – | – |
-3,692
| Closed | -$221K |
|
308
ConocoPhillips
COP
$116B
| – | – |
-5,661
| Closed | -$249K |
|
309
Campbell Soup
CPB
$10.1B
| – | – |
-9,147
| Closed | -$477K |
|
310
Carter's
CRI
$1.05B
| – | – |
-2,938
| Closed | -$261K |
|
311
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,559
| Closed | -$286K |
|
312
Carlisle Companies
CSL
$16.9B
| – | – |
-2,707
| Closed | -$258K |
|
313
CoreCivic
CXW
$2.11B
| – | – |
-9,861
| Closed | -$272K |
|
314
Deutsche Bank
DB
$67.8B
| – | – |
-30,628
| Closed | -$545K |
|
315
Donaldson
DCI
$9.44B
| – | – |
-9,474
| Closed | -$431K |
|
|
DHC
316
Diversified Healthcare Trust
DHC
$995M
| – | – |
-20,295
| Closed | -$415K |
|
317
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,414
| Closed | -$273K |
|
318
Domino's
DPZ
$15.7B
| – | – |
-1,478
| Closed | -$313K |
|
319
DTE Energy
DTE
$28.4B
| – | – |
-6,318
| Closed | -$569K |
|
320
Emerson Electric
EMR
$74.6B
| – | – |
-4,424
| Closed | -$264K |
|
321
Energizer
ENR
$1.96B
| – | – |
-4,734
| Closed | -$227K |
|
322
EPR Properties
EPR
$4.05B
| – | – |
-3,274
| Closed | -$235K |
|
323
Evercore
EVR
$12.3B
| – | – |
-3,723
| Closed | -$262K |
|
324
Exact Sciences
EXAS
$10.2B
| – | – |
-7,386
| Closed | -$261K |
|
325
Exelon
EXC
$43.9B
| – | – |
-12,377
| Closed | -$318K |
|