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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.5B
| – | – |
-7,841
| Closed | -$979K |
|
377
PTC
PTC
$25.6B
| – | – |
-9,731
| Closed | -$536K |
|
378
Patterson-UTI
PTEN
$2.18B
| – | – |
-22,133
| Closed | -$447K |
|
379
Qorvo
QRVO
$8.61B
| – | – |
-6,016
| Closed | -$381K |
|
380
Ferrari
RACE
$87.1B
| – | – |
-3,171
| Closed | -$273K |
|
381
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-566
| Closed | -$278K |
|
382
Regions Financial
RF
$24.1B
| – | – |
-16,170
| Closed | -$237K |
|
383
Robert Half
RHI
$3.77B
| – | – |
-9,865
| Closed | -$473K |
|
384
RenaissanceRe
RNR
$11.3B
| – | – |
-4,017
| Closed | -$559K |
|
385
Rockwell Automation
ROK
$38.2B
| – | – |
-1,609
| Closed | -$261K |
|
386
RPM International
RPM
$16.2B
| – | – |
-5,692
| Closed | -$310K |
|
387
Sealed Air
SEE
$4.82B
| – | – |
-4,778
| Closed | -$214K |
|
388
J.M. Smucker
SJM
$12B
| – | – |
-3,742
| Closed | -$443K |
|
389
Southern Company
SO
$101B
| – | – |
-18,065
| Closed | -$865K |
|
390
Stellantis
STLA
$26.2B
| – | – |
-15,549
| Closed | -$165K |
|
|
SVC
391
Service Properties Trust
SVC
$481M
| – | – |
-9,337
| Closed | -$272K |
|
392
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,836
| Closed | -$258K |
|
393
Teradyne
TER
$19.1B
| – | – |
-26,310
| Closed | -$790K |
|
394
Thor Industries
THO
$5.94B
| – | – |
-2,054
| Closed | -$215K |
|
395
Travelers Companies
TRV
$62B
| – | – |
-6,970
| Closed | -$882K |
|
396
Toro Company
TTC
$7.99B
| – | – |
-5,648
| Closed | -$391K |
|
|
397
United Airlines
UAL
$34.5B
| – | – |
-13,595
| Closed | -$1.02M |
|
|
UNIT
398
Uniti Group
UNIT
$1.59B
| – | – |
-16,635
| Closed | -$418K |
|
399
Union Pacific
UNP
$131B
| – | – |
-4,043
| Closed | -$440K |
|
400
US Bancorp
USB
$75.9B
| – | – |
-15,665
| Closed | -$813K |
|