GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.85%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$290M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
500
New
148
Increased
56
Reduced
50
Closed
246
Top Buys
| 1 |
Cisco
CSCO
|
$6.81M |
| 2 |
Realty Income
O
|
$6.35M |
| 3 |
Exelon
EXC
|
$4.22M |
| 4 |
Truist Financial
TFC
|
$3.99M |
| 5 |
American Tower
AMT
|
$3.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.32M |
| 4 |
PPL Corp
PPL
|
$4.09M |
| 5 |
Xcel Energy
XEL
|
$3.78M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.15% |
| 4 | Real Estate | 10.13% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.5B
| – | – |
-2,499
| Closed | -$259K |
|
402
Bruker
BRKR
$4.52B
| – | – |
-10,739
| Closed | -$413K |
|
403
BWX Technologies
BWXT
$15B
| – | – |
-6,385
| Closed | -$317K |
|
404
CACI
CACI
$10.1B
| – | – |
-1,980
| Closed | -$360K |
|
405
Conagra Brands
CAG
$9.07B
| – | – |
-13,448
| Closed | -$373K |
|
406
Commerce Bancshares
CBSH
$8.23B
| – | – |
-8,326
| Closed | -$361K |
|
407
Chemours
CC
$2.26B
| – | – |
-22,277
| Closed | -$828K |
|
408
Kilroy Realty
KRC
$4.9B
| – | – |
-4,119
| Closed | -$313K |
|
409
CF Industries
CF
$13.6B
| – | – |
-8,703
| Closed | -$356K |
|
410
Chemed
CHE
$6.7B
| – | – |
-852
| Closed | -$273K |
|
411
Chegg
CHGG
$181M
| – | – |
-10,198
| Closed | -$389K |
|
412
C.H. Robinson
CHRW
$15.1B
| – | – |
-5,172
| Closed | -$450K |
|
413
Clean Harbors
CLH
$13.1B
| – | – |
-5,199
| Closed | -$372K |
|
414
Clorox
CLX
$15.2B
| – | – |
-14,341
| Closed | -$2.3M |
|
415
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-23,246
| Closed | -$919K |
|
416
Comerica
CMA
$9.07B
| – | – |
-28,978
| Closed | -$2.13M |
|
417
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-38,626
| Closed | -$520K |
|
418
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,895
| Closed | -$406K |
|
419
Cooper Companies
COO
$13.5B
| – | – |
-3,532
| Closed | -$262K |
|
420
Copa Holdings
CPA
$4.86B
| – | – |
-2,542
| Closed | -$205K |
|
421
Camden Property Trust
CPT
$11.8B
| – | – |
-4,522
| Closed | -$459K |
|
422
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,670
| Closed | -$243K |
|
423
Carlisle Companies
CSL
$16.8B
| – | – |
-4,259
| Closed | -$522K |
|
424
CubeSmart
CUBE
$9.34B
| – | – |
-18,990
| Closed | -$608K |
|
425
Curtiss-Wright
CW
$18.1B
| – | – |
-4,443
| Closed | -$504K |
|