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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$95.9B
| – | – |
-10,468
| Closed | -$1.78M |
|
402
Polaris
PII
$3.26B
| – | – |
-2,532
| Closed | -$231K |
|
403
Insulet
PODD
$24.4B
| – | – |
-7,778
| Closed | -$929K |
|
404
Royal Caribbean
RCL
$97.8B
| – | – |
-2,464
| Closed | -$299K |
|
405
Regency Centers
REG
$13.4B
| – | – |
-16,027
| Closed | -$1.07M |
|
406
Regions Financial
RF
$24.4B
| – | – |
-25,806
| Closed | -$386K |
|
407
Rithm Capital
RITM
$6.66B
| – | – |
-36,414
| Closed | -$560K |
|
408
Raymond James Financial
RJF
$34.1B
| – | – |
-6,705
| Closed | -$378K |
|
409
Ralph Lauren
RL
$19.4B
| – | – |
-2,335
| Closed | -$265K |
|
410
Rockwell Automation
ROK
$38.4B
| – | – |
-9,400
| Closed | -$1.54M |
|
411
J.M. Smucker
SJM
$12B
| – | – |
-28,018
| Closed | -$3.23M |
|
412
Schlumberger
SLB
$53.7B
| – | – |
-34,589
| Closed | -$1.38M |
|
413
SL Green Realty
SLG
$4.25B
| – | – |
-10,455
| Closed | -$813K |
|
414
Suncor Energy
SU
$48.7B
| – | – |
-35,485
| Closed | -$1.11M |
|
415
TransDigm Group
TDG
$72.2B
| – | – |
-2,085
| Closed | -$1.01M |
|
416
Truist Financial
TFC
$60.7B
| – | – |
-81,114
| Closed | -$3.99M |
|
417
Teleflex
TFX
$5.7B
| – | – |
-2,572
| Closed | -$852K |
|
418
TJX Companies
TJX
$157B
| – | – |
-40,105
| Closed | -$2.12M |
|
419
Travel + Leisure Co
TNL
$4.12B
| – | – |
-5,962
| Closed | -$262K |
|
420
Trane Technologies
TT
$91.9B
| – | – |
-12,901
| Closed | -$1.63M |
|
421
Twilio
TWLO
$16.3B
| – | – |
-7,812
| Closed | -$1.07M |
|
422
Texas Instruments
TXN
$170B
| – | – |
-19,197
| Closed | -$2.2M |
|
423
United Airlines
UAL
$34.3B
| – | – |
-30,338
| Closed | -$2.66M |
|
424
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,023
| Closed | -$355K |
|
425
Unum
UNM
$12.4B
| – | – |
-8,776
| Closed | -$294K |
|