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 | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$14B
| – | – |
-1,302
| Closed | -$216K |
|
327
F5
FFIV
$18.1B
| – | – |
-2,824
| Closed | -$359K |
|
328
FMC
FMC
$4.72B
| – | – |
-3,854
| Closed | -$244K |
|
329
General Dynamics
GD
$86.8B
| – | – |
-2,617
| Closed | -$518K |
|
330
Graco
GGG
$14.2B
| – | – |
-13,389
| Closed | -$488K |
|
331
Gentex
GNTX
$6.25B
| – | – |
-18,535
| Closed | -$352K |
|
|
332
Goldman Sachs
GS
$223B
| – | – |
-5,966
| Closed | -$1.32M |
|
333
Hilton Worldwide
HLT
$64B
| – | – |
-7,999
| Closed | -$495K |
|
334
Hologic
HOLX
$14.8B
| – | – |
-5,627
| Closed | -$255K |
|
335
Honeywell
HON
$136B
| – | – |
-2,479
| Closed | -$317K |
|
336
Hershey
HSY
$37.6B
| – | – |
-2,859
| Closed | -$307K |
|
337
Hubbell
HUBB
$23.2B
| – | – |
-2,481
| Closed | -$281K |
|
338
Openlane
KAR
$3.09B
| – | – |
-19,937
| Closed | -$317K |
|
339
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-4,839
| Closed | -$441K |
|
340
Kimco Realty
KIM
$15.4B
| – | – |
-36,786
| Closed | -$675K |
|
341
KLA
KLAC
$119B
| – | – |
-3,379
| Closed | -$309K |
|
342
Kennametal
KMT
$1.67B
| – | – |
-8,255
| Closed | -$309K |
|
343
Kilroy Realty
KRC
$5.05B
| – | – |
-4,738
| Closed | -$356K |
|
344
Loews
L
$20B
| – | – |
-6,511
| Closed | -$305K |
|
345
Lennox International
LII
$20.3B
| – | – |
-1,224
| Closed | -$225K |
|
346
Lockheed Martin
LMT
$108B
| – | – |
-1,057
| Closed | -$293K |
|
347
Cheniere Energy
LNG
$51.8B
| – | – |
-5,064
| Closed | -$247K |
|
348
Alliant Energy
LNT
$16.6B
| – | – |
-11,733
| Closed | -$471K |
|
349
Lam Research
LRCX
$130B
| – | – |
-25,100
| Closed | -$355K |
|
350
Landstar System
LSTR
$4.58B
| – | – |
-3,042
| Closed | -$260K |
|