GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+0.46%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$16M
(+5.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
430
New
176
Increased
46
Reduced
56
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Public Storage
PSA
|
$5.51M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Union Pacific
UNP
|
$4.01M |
| 5 |
Moody's
MCO
|
$3.45M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Apple
AAPL
|
$6.14M |
| 4 |
Cisco
CSCO
|
$4.11M |
| 5 |
Exelon
EXC
|
$4.03M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$67.6B
| – | – |
-43,233
| Closed | -$3.1M |
|
327
Cummins
CMI
$55.2B
| – | – |
-10,449
| Closed | -$1.79M |
|
328
Centene
CNC
$14.1B
| – | – |
-4,972
| Closed | -$261K |
|
329
CenterPoint Energy
CNP
$24.5B
| – | – |
-103,166
| Closed | -$2.95M |
|
330
ConocoPhillips
COP
$120B
| – | – |
-27,898
| Closed | -$1.7M |
|
331
Coty
COTY
$3.82B
| – | – |
-19,048
| Closed | -$255K |
|
332
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-9,090
| Closed | -$428K |
|
333
Campbell Soup
CPB
$9.74B
| – | – |
-27,297
| Closed | -$1.09M |
|
334
CoStar Group
CSGP
$37.7B
| – | – |
-22,280
| Closed | -$1.23M |
|
335
Coterra Energy
CTRA
$18.6B
| – | – |
-61,798
| Closed | -$1.42M |
|
336
Cousins Properties
CUZ
$4.91B
| – | – |
-11,126
| Closed | -$402K |
|
337
CyberArk
CYBR
$23.1B
| – | – |
-6,645
| Closed | -$849K |
|
338
Deutsche Bank
DB
$68B
| – | – |
-12,356
| Closed | -$94K |
|
339
Dollar General
DG
$23.9B
| – | – |
-8,957
| Closed | -$1.21M |
|
340
D.R. Horton
DHI
$52.7B
| – | – |
-26,658
| Closed | -$1.15M |
|
341
Domino's
DPZ
$15.7B
| – | – |
-1,664
| Closed | -$463K |
|
342
Consolidated Edison
ED
$35.3B
| – | – |
-13,528
| Closed | -$1.19M |
|
343
Everest Group
EG
$14.5B
| – | – |
-1,926
| Closed | -$476K |
|
344
Eastman Chemical
EMN
$7.88B
| – | – |
-7,859
| Closed | -$612K |
|
345
EOG Resources
EOG
$66.4B
| – | – |
-2,487
| Closed | -$232K |
|
346
Equity Residential
EQR
$25B
| – | – |
-2,947
| Closed | -$224K |
|
347
Essex Property Trust
ESS
$17B
| – | – |
-3,260
| Closed | -$952K |
|
348
Etsy
ETSY
$5.17B
| – | – |
-4,017
| Closed | -$247K |
|
349
Expeditors International
EXPD
$16.5B
| – | – |
-2,860
| Closed | -$217K |
|
350
Expedia Group
EXPE
$26.8B
| – | – |
-3,248
| Closed | -$432K |
|